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). Explore O’Reilly Automotive Inc (ORLY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of O’Reilly Automotive Inc.
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. Check O’Reilly Automotive Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |