O'Reilly Auto Parts (ORLY) Cash Conversion Ratio & History | Stock Alarm

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O'Reilly Auto Parts · Cash Conversion Ratio

ORLY Cash Conversion Ratio

Current (TTM)0.81×retrievedOct 20, 2026

ORLY Cash Conversion Ratio (-1.26× → 0.81×)

Latest values, visible window

High-resolution chart · PNG

ORLY cash conversion ratio history

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

O'Reilly Auto Parts Cash Conversion Ratio — Annual fiscal periods
Period ending	Cash Conversion Ratio
Dec 31, 2025	0.6277×
Dec 31, 2024	0.849×
Dec 31, 2023	0.8642×
Dec 31, 2022	1.1897×
Dec 31, 2021	1.2771×
Dec 31, 2020	1.3531×
Dec 31, 2019	0.7767×
Dec 31, 2018	0.9236×
Dec 31, 2017	0.8271×
Dec 31, 2016	0.9968×
Dec 31, 2015	1.0003×
Dec 31, 2014	0.9772×
Dec 31, 2013	0.7641×
Dec 31, 2012	1.6233×
Dec 31, 2011	1.5574×
Dec 31, 2010	0.8066×
Dec 31, 2009	-0.4214×
Dec 31, 2008	-0.2316×
Dec 31, 2007	0.0864×
Dec 31, 2006	-0.2411×
Dec 31, 2005	0.0497×
Dec 31, 2004	0.3801×
Dec 31, 2003	0.3231×
Dec 31, 2002	0.0278×
Dec 31, 2001	-0.2787×
Dec 31, 2000	-1.4728×
Dec 31, 1999	-1.2346×
Dec 31, 1998	-4.0942×
Dec 31, 1997	-0.8355×
Dec 31, 1996	-1.5579×
Dec 31, 1995	-1.9645×
Dec 31, 1994	-0.4775×
Dec 31, 1993	-1.2561×

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