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). Read debt load of O’Reilly Automotive Inc for a breakdown of total debt and financial obligations.
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 ORLY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |