O'Reilly Auto Parts (ORLY) CapEx to Operating CF & History | Stock Alarm

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O'Reilly Auto Parts · CapEx to Operating CF

ORLY CapEx to Operating CF

Current (TTM)34.45%retrievedOct 20, 2026

ORLY CapEx/OCF (-472.22% → 34.45%)

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ORLY capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

O'Reilly Auto Parts CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	42.3178%
Dec 31, 2024	33.5583%
Dec 31, 2023	33.1653%
Dec 31, 2022	17.8938%
Dec 31, 2021	13.8076%
Dec 31, 2020	16.4133%
Dec 31, 2019	36.7612%
Dec 31, 2018	29.1897%
Dec 31, 2017	33.194%
Dec 31, 2016	31.5311%
Dec 31, 2015	30.771%
Dec 31, 2014	36.1203%
Dec 31, 2013	43.598%
Dec 31, 2012	24.0276%
Dec 31, 2011	29.3406%
Dec 31, 2010	51.9292%
Dec 31, 2009	145.4344%
Dec 31, 2008	114.4492%
Dec 31, 2007	94.4015%
Dec 31, 2006	123.0966%
Dec 31, 2005	96.1734%
Dec 31, 2004	76.5821%
Dec 31, 2003	80.8459%
Dec 31, 2002	97.8227%
Dec 31, 2001	136.9626%
Dec 31, 2000	1,405.8128%
Dec 31, 1999	289.5623%
Dec 31, 1998	-560.2094%
Dec 31, 1997	207.8212%
Dec 31, 1996	704.0816%
Dec 31, 1995	3,177.7778%
Dec 31, 1994	163.0952%
Dec 31, 1993	-472.2222%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.