Cash Conversion Ratio
0.98×
Quarterly · Period ending:
ORLY Cash Conversion Ratio
Latest reported0.98×period ending
Latest reported0.98×period ending
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.
| Period ending | Cash Conversion Ratio |
|---|---|
| 0.9774× | |
| 1.305× | |
| 0.6022× | |
| 0.4194× | |
| 0.6822× | |
| 0.8694× | |
| 0.6061× | |
| 0.772× | |
| 1.1616× | |
| 0.8314× | |
| 0.478× | |
| 0.8822× | |
| 1.1157× | |
| 0.9489× | |
| 1.1743× | |
| 1.3685× | |
| 1.0007× | |
| 1.2159× | |
| 1.0402× | |
| 1.3146× | |
| 1.1861× | |
| 1.5865× | |
| 0.9806× | |
| 1.2728× | |
| 1.8598× | |
| 1.0844× | |
| 0.2215× | |
| 1.1681× | |
| 0.7456× | |
| 0.8959× | |
| 0.7715× | |
| 0.9298× | |
| 0.9451× | |
| 1.0411× | |
| 0.6552× | |
| 0.9046× | |
| 0.767× | |
| 1.0043× | |
| 0.6749× | |
| 0.8966× | |
| 0.8114× | |
| 1.563× | |
| 0.463× | |
| 0.9552× | |
| 0.8438× | |
| 1.4793× | |
| 0.521× | |
| 0.9456× | |
| 0.9635× | |
| 1.5096× | |
| 0.6026× | |
| 0.8446× | |
| 0.6209× | |
| 0.9905× | |
| 1.0169× | |
| 1.7301× | |
| 1.376× | |
| 2.2989× | |
| 1.576× | |
| 1.2532× | |
| 1.5781× | |
| 1.9489× | |
| 0.2096× | |
| 1.2238× | |
| 0.9393× | |
| 0.8199× | |
| -1.4093× | |
| 0.5755× | |
| -0.1602× | |
| -1.0299× | |
| -1.6905× | |
| -1.4745× | |
| 0.5458× | |
| 1.2879× | |
| -1.1212× | |
| 0.2066× | |
| -0.255× | |
| 1.3333× | |
| -0.6907× | |
| -0.4061× | |
| -0.1038× | |
| 0.2338× | |
| -0.6415× | |
| 0.2183× | |
| -0.059× | |
| 0.5657× | |
| -0.3654× | |
| -0.2326× | |
| 1.1081× | |
| 0.8226× | |
| -1.4948× | |
| 0.9046× | |
| 0.7503× | |
| 1.2751× | |
| -1.6164× | |
| 0.707× | |
| 0.3967× | |
| 0.3926× | |
| -2.7842× | |
| 0.6274× |