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
High-resolution chart · PNG
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 |
|---|---|
| 30.5617% | |
| 23.6658% | |
| 42.4681% | |
| 50.6213% | |
| 39.7352% | |
| 38.0007% | |
| 46.5135% | |
| 33.4591% | |
| 23.7514% | |
| 35.3926% | |
| 48.8559% | |
| 33.8244% | |
| 25.3491% | |
| 31.2804% | |
| 21.9461% | |
| 16.638% | |
| 17.7942% | |
| 15.0735% | |
| 15.9141% | |
| 13.8511% | |
| 15.5357% | |
| 10.6525% | |
| 20.9558% | |
| 15.0565% | |
| 10.108% | |
| 29.032% | |
| 67.1152% | |
| 28.8793% | |
| 35.1133% | |
| 34.7041% | |
| 39.8943% | |
| 27.0668% | |
| 24.6693% | |
| 26.567% | |
| 37.3683% | |
| 31.904% | |
| 35.0124% | |
| 29.3687% | |
| 41.9746% | |
| 35.2294% | |
| 35.7609% | |
| 20.6658% | |
| 53.7343% | |
| 30.1818% | |
| 32.6203% | |
| 22.4469% | |
| 54.3822% | |
| 37.3296% | |
| 36.0815% | |
| 24.0443% | |
| 51.2122% | |
| 43.8367% | |
| 48.385% | |
| 32.4656% | |
| 38.1717% | |
| 19.3211% | |
| 27.3968% | |
| 18.2031% | |
| 30.4861% | |
| 33.2502% | |
| 21.0376% | |
| 32.0979% | |
| 80.0511% | |
| 39.7732% | |
| 49.4589% | |
| 53.1656% | |
| -2,581.5873% | |
| 63.1514% | |
| 120.6863% | |
| 174.7683% | |
| 881.0708% | |
| 182.6816% | |
| 68.4849% | |
| 49.7972% | |
| 359.9372% | |
| 87.8081% | |
| 120.9071% | |
| 49.8239% | |
| 206.6506% | |
| 153.9964% | |
| 107.6539% | |
| 83.345% | |
| 183.8756% | |
| 81.6144% | |
| 104.6532% | |
| 70.8059% | |
| 156.1996% | |
| 121.0446% | |
| 52.7416% | |
| 49.7684% | |
| 5,048.4765% | |
| 54.8442% | |
| 63.6745% | |
| 56.1332% | |
| -5,016.4129% | |
| 61.5452% | |
| 72.7807% | |
| 76.6353% | |
| -99.195% | |
| 58.6389% |