ORLY CapEx to Operating CF
O'Reilly Auto Parts · CapEx to Operating CF
ORLY CapEx to Operating CF
Latest reported30.56%period ending
ORLY Quarterly CapEx/OCF (800.00% → 30.56%)
Latest values, visible window
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ORLY capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 50.1568% | |
| 139.2548% | |
| -151.1908% | |
| 724.4265% | |
| 727.2696% | |
| 190.9012% | |
| -839.4737% | |
| 129.1667% | |
| -1,068.75% | |
| 83.6066% | |
| -850% | |
| -123.8806% | |
| -75.7143% | |
| 1,748.6486% | |
| 327.027% | |
| 140% | |
| -388.8889% | |
| 94.7368% | |
| -447.8261% | |
| 129.2308% | |
| -267.7419% | |
| 197.3684% | |
| 1,466.6667% | |
| 148.9362% | |
| -148.1481% | |
| 480% | |
| 73.6842% | |
| 180% | |
| 0% | |
| 385.7143% | |
| -93.5484% | |
| 143.75% | |
| -625% | |
| 800% |