O’Reilly Automotive Inc Free Cash Flow Generation Index
O’Reilly Automotive Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of O’Reilly Automotive Inc (1994–2025)
Free cash flow generation index of O’Reilly Automotive Inc from 1994 to 2025. Historical FCF Generation Index trend for O’Reilly Automotive Inc across 31 annual periods. See ORLY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
O’Reilly Automotive Inc Free Cash Flow Generation Index by Year (1994–2025)
O’Reilly Automotive Inc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for O’Reilly Automotive Inc. For the full cash flow conversion analysis, see O’Reilly Automotive Inc (ORLY) cash flow conversion.
| 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 | — |