O’Reilly Automotive Inc (ORLY) — Free Cash Flow Generation Index
O’Reilly Automotive Inc (ORLY) has a Free Cash Flow Generation Index of 0.76x as of March 2026. Free cash flow of $788.47 Million represents 1% of operating cash flow ($1.03 Billion). See O’Reilly Automotive Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
O’Reilly Automotive Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for O’Reilly Automotive Inc across 31 annual periods. Explore O’Reilly Automotive Inc (ORLY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for O’Reilly Automotive Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for O’Reilly Automotive Inc. For the full company profile including market capitalisation, see ORLY company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | $1.59 Billion | $2.76 Billion | $1.17 Billion | ▼ -13.2% |
| 2024 | 0.66x | $2.03 Billion | $3.05 Billion | $1.02 Billion | ▼ -0.6% |
| 2023 | 0.67x | $2.03 Billion | $3.03 Billion | $1.01 Billion | ▼ -18.6% |
| 2022 | 0.82x | $2.58 Billion | $3.15 Billion | $563.34 Million | ▼ -4.7% |
| 2021 | 0.86x | $2.76 Billion | $3.21 Billion | $442.85 Million | ▲ +3.1% |
| 2020 | 0.84x | $2.37 Billion | $2.84 Billion | $465.58 Million | ▲ +32.2% |
| 2019 | 0.63x | $1.08 Billion | $1.71 Billion | $628.06 Million | ▼ -10.7% |
| 2018 | 0.71x | $1.22 Billion | $1.73 Billion | $504.27 Million | ▲ +6.0% |
| 2017 | 0.67x | $937.75 Million | $1.40 Billion | $465.94 Million | ▼ -2.4% |
| 2016 | 0.68x | $1.03 Billion | $1.51 Billion | $476.34 Million | ▼ -1.1% |
| 2015 | 0.69x | $931.47 Million | $1.35 Billion | $414.02 Million | ▲ +8.4% |
| 2014 | 0.64x | $760.44 Million | $1.19 Billion | $429.99 Million | ▲ +13.3% |
| 2013 | 0.56x | $512.14 Million | $908.03 Million | $395.88 Million | ▼ -25.8% |
| 2012 | 0.76x | $950.84 Million | $1.25 Billion | $300.72 Million | ▲ +7.5% |
| 2011 | 0.71x | $790.67 Million | $1.12 Billion | $328.32 Million | ▲ +47.0% |
| 2010 | 0.48x | $338.27 Million | $703.69 Million | $365.42 Million | ▲ +205.8% |
| 2009 | -0.45x | $-129.58 Million | $285.20 Million | $414.78 Million | ▼ -214.4% |
| 2008 | -0.14x | $-43.14 Million | $298.54 Million | $341.68 Million | ▼ -358.1% |
| 2007 | 0.06x | $16.76 Million | $299.42 Million | $282.65 Million | ▲ +124.2% |
| 2006 | -0.23x | $-42.94 Million | $185.93 Million | $228.87 Million | ▼ -703.6% |
| 2005 | 0.04x | $8.16 Million | $213.32 Million | $205.16 Million | ▼ -83.7% |
| 2004 | 0.23x | $53.05 Million | $226.54 Million | $173.49 Million | ▲ +22.3% |
| 2003 | 0.19x | $32.34 Million | $168.84 Million | $136.50 Million | ▲ +779.7% |
| 2002 | 0.02x | $2.28 Million | $104.53 Million | $102.26 Million | ▲ +105.9% |
| 2001 | -0.37x | $-18.49 Million | $50.03 Million | $68.52 Million | ▲ +97.2% |
| 2000 | -13.06x | $-76.16 Million | $5.83 Million | $81.99 Million | ▼ -588.9% |
| 1999 | -1.90x | $-56.30 Million | $29.70 Million | $86.00 Million | ▼ -75.8% |
| 1997 | -1.08x | $-19.30 Million | $17.90 Million | $37.20 Million | ▲ +82.2% |
| 1996 | -6.04x | $-29.60 Million | $4.90 Million | $34.50 Million | ▲ +80.4% |
| 1995 | -30.78x | $-27.70 Million | $900.00K | $28.60 Million | ▼ -4778.0% |
| 1994 | -0.63x | $-5.30 Million | $8.40 Million | $13.70 Million | — |