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O'Reilly Auto Parts (ORLY)

Cash Conversion Ratio

0.98×

Quarterly · Period ending: Jun 30, 2026

ORLY Cash Conversion Ratio

Latest reported0.98×period endingJun 30, 2026

Latest reported0.98×period endingJun 30, 2026

ORLY Quarterly Cash Conversion Ratio (-0.35× → 0.98×)

Latest values, visible window

High-resolution chart · PNG

ORLY cash conversion ratio history

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

O'Reilly Auto Parts Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2001	0.9188×
Mar 31, 2001	-0.2729×
Dec 31, 2000	-3.1472×
Sep 30, 2000	-1.1168×
Jun 30, 2000	-1.2655×
Mar 31, 2000	-0.9052×
Dec 31, 1999	-3.0254×
Sep 30, 1999	-0.3657×
Jun 30, 1999	-1.5847×
Mar 31, 1999	0.3488×
Dec 31, 1998	-2.5618×
Sep 30, 1998	-3.5714×
Jun 30, 1998	-1.5974×
Mar 31, 1998	-10.5172×
Dec 31, 1997	-1.5556×
Sep 30, 1997	-0.3939×
Jun 30, 1997	-1.4426×
Mar 31, 1997	0.1×
Dec 31, 1996	-2.8×
Sep 30, 1996	-0.3519×
Jun 30, 1996	-2.3265×
Mar 31, 1996	-0.9024×
Dec 31, 1995	-2.2778×
Sep 30, 1995	-0.561×
Jun 30, 1995	-3.9412×
Mar 31, 1995	-1.3103×
Dec 31, 1994	0.6×
Sep 30, 1994	-0.5×
Jun 30, 1994	0×
Mar 31, 1994	-0.8333×
Dec 31, 1993	-5.4545×
Sep 30, 1993	-0.2692×
Jun 30, 1993	-1.2083×
Mar 31, 1993	-0.35×

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