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What is ORLY's Net Cash Flow-To-Capital Expenditures?

  O'Reilly Automotive Inc ( ORLY ) |
1996 - 2021 (26 years)

Net Cash Flow-To-Capital Expenditures is 
-7.77 (1Y +46.6% )

ORLY Stock Price & Net Cash Flow-To-Capital Expenditures

Net Cash Flow-To-Capital Expenditures for ORLY competitors.
MNRO LKQ PRTS AZO GPC AAP
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Cash Flow-To-Capital Expenditures

chevron_right 2021 -7.08 +40.4x
( +15.4% / year avg)
chevron_left 1996 -0.17
vertical_align_top Peak 0.55 +1.08x *
vertical_align_bottom Bottom -7.08
arrow_drop_up # Up Years 13 13 of 26
years up.
arrow_drop_down # Down Years 13
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • ORLY's stock price has rallied +20,269% from $2.34 in 1996 , or +4.99x faster than it's net cash flow-to-capital expenditures over the same period.
  • If ORLY grows it's stock at the same rate as it's net cash flow-to-capital expenditures (+15.4%/year) , it's stock price will grow +418% and hit $1999.63 over the next 10 years.
  • ORLY's stock price has gone up 11 of the 13 years (+84%) it's net cash flow-to-capital expenditures were also up.
* A modified method (see: here) is used to calculate changes that involve negative numbers.
5-Year Change 🚀
+47.5%$12.4BNet Revenue (Sales)
+45.2%$5.8BCost of Revenue (Sales)
+49.5%$6.6BGross Profit Margin
+1.38%2.12Gross Profit Margin Ratio
+66.3%$6.8MOther Income/Expenses, Net
+39.9%$3.8BTotal Operating Expenses
+43.1%$9.6BCost & Expenses
+153%$150.0MInterest Expense/Income, Net
+51.1%$319.0MDepreciation & Amortization (D&A)
+63.5%$3.1BEBITDA
+10.9%1.0EBITDA Margin
+65.1%$2.8BOperating Income
+6.24%0.85Operating Margin
+66.3%$6.8MTotal Other Income/Expenses
+61.7%$2.6BPretax Income (Earnings)
+9.66%0.85Pretax Income (Earnings) Margin
+2.68%$616.9MProvision For Income Taxes
+96.4%$2.0BNet Income (Earnings)
+33.2%0.65Net Profit Margin
+171%28.52Earnings Per Share (EPS)
+172%28.24Earnings Per Share (EPS) Diluted
-27.5%$281.5MShares Outstanding
-27.9%$284.1MShares Outstanding (Diluted)
-14.7%$2.4BCash and Cash Equivalents
-14.7%$2.4BCash And Short-Term Investments
+34.1%$14.5BInventory
+100%$295.8MOther Current Assets
+26.6%$18.8BTotal Current Assets
+111%$24.6BPP&E
+16.2%$3.5BGoodwill
+16.2%$3.5BGoodwill and Intangible Assets
+59.7%$47.4BTotal Assets
+55.2%$17.3BAccounts Payables
+53.6%$1.4BOther Current Liabilities
+78.0%$23.6BTotal Current Liabilities
+102%$15.3BLong-term Debt
+116%$661.6MDeferred Tax Liabilities Non-Current
+0.71%$813.5MOther Non-Current Liabilities
+175%$23.8BTotal Non-Current Liabilities
+116%$47.4BTotal Liabilities
-27.9%$2.8MCommon Stock
-300.0%-$5.1BRetained Earnings
-99.6%-$25.2MAccumulated Other Comprehensive Income Loss
-100.4%-$27.9MTotal Shareholders Equity
+59.7%$47.4BTotal Liabilities & Stockholders Equity
+118%$16.5BTotal Debt
+200%$14.1BNet Debt
-417.6%$42.2MDeferred Income Tax
+21.5%$25.2MStock-Based Compensation (SBC)
-31.2%$1.2BChange in Working Capital
+97.4%-$151.7MAccounts Receivables
-93.5%$100.8MOther Working Capital
-1.83%$8.0MOther Non-Cash Items
+82.5%$3.6BNet Cash Provided by Operating Activities
-8.75%-$379.5MInvestments in PP&E
-192.6%-$3.9MOther Investing Activities
-8.14%-$375.0MNet Cash used for Investing Activities
-15.7%$54.2MCommon Stock Issued
+112%-$2.7BCommon Stock Repurchased
-102.8%-$1.3MOther Financing Activities
-404.9%-$2.6BNet Cash Used Provided by Financing Activities
-75.8%$581.0MNet Change in Cash
-14.7%$2.4BCash at End of Period
+300%$1.9BCash at Beginning of Period
+82.5%$3.6BOperating Cash Flow
-8.75%-$379.5MCapital Expenditure (capex)
+107%$3.2BFree Cash Flow
  • ORLY Historical Net Cash Flow-To-Capital Expenditures Table

    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year Net Cash Flow-To-Capital Expenditures YoY % Change* Stock Price YoY % Change (Stock Price)
    4/1/2021 -7.08 31.9% 477.41 14.4%
    4/1/2020 -5.37 83.5% 417.24 12.4%
    4/1/2019 -2.92 -17.5% 371.37 37.8%
    4/1/2018 -3.55 20.5% 269.41 11.3%
    4/1/2017 -2.94 -1.4% 242.08 -8.5%
    4/1/2016 -2.99 -5.8% 264.43 20.5%
    4/1/2015 -3.17 9.6% 219.53 48.4%
    4/1/2014 -2.89 15.1% 147.95 35.9%
    4/1/2013 -2.51 -42.9% 108.85 13.6%
    4/1/2012 -4.4 45.1% 95.79 59.4%
    4/1/2011 -3.03 48.8% 60.11 17.8%
    4/1/2010 -2.04 163.1% 51.02 41.5%
    4/1/2009 -0.77 -27.9% 36.05 37.9%
    4/1/2008 -1.07 -3.7% 26.15 -31.2%
    4/1/2007 -1.11 34.2% 37.99 19.9%
    4/1/2006 -0.83 -23.6% 31.69 23.5%
    4/1/2005 -1.09 -33.2% 25.66 13.5%
    4/1/2004 -1.63 -5.9% 22.6 18.4%
    4/1/2003 -1.73 20.7% 19.08 18.7%
    4/1/2002 -1.43 68.3% 16.08 36.0%
    4/1/2001 -0.85 -1338.9% 11.82 73.6%
    4/1/2000 0.07 -115.7% 6.81 -40.4%
    4/1/1999 -0.44 -180.3% 11.44 40.8%
    4/1/1998 0.55 -220.3% 8.12 85.7%
    4/1/1997 -0.45 166.0% 4.38 -10.8%
    4/1/1996 -0.17 - 4.91 -

  • About
    Industry: Specialty Retail
    Sector: Consumer Cyclical
    Country: US
    IPO Date: 4/22/1993
    Stonk Exchange: NASDAQ
    • O'Reilly Automotive, Inc
    • owns and operates retail outlets in the United States.
    • The company is headquartered in Springfield, Missouri and currently employs 49,476 full-time employees.
    • The firm sells its products to both do-it-yourself (DIY) and professional service provider customers.
    • The firm's product line includes new and remanufactured automotive hard parts, such as alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature control, chassis parts, driveline parts and engine parts; maintenance items, such as oil, antifreeze, fluids, filters, wiper blades, lighting, engine additives and appearance products, and accessories, such as floor mats, seat covers and truck accessories.
    • The firm's stores offer various services and programs to its customers, such as used oil, oil filter and battery recycling; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; custom hydraulic hoses, and machine shops.
  • Net cash flow-to-capital expenditures = (FFO - Dividends)/(Capital expenditures)


    For more detailed definitions, please see Investopedia.
    Year Net Cash Flow-To-Capital Expenditures YoY % Change Stock Price YoY % Change (Stock Price) operating cash flow capex
    4/1/2021 -7.08 31.9% 477.41 14.4% 2756.29 -394.07
    4/1/2020 -5.37 83.5% 417.24 12.4% 2567.93 -510.27
    4/1/2019 -2.92 -17.5% 371.37 37.8% 1875.21 -635.01
    4/1/2018 -3.55 20.5% 269.41 11.3% 1658.29 -468.64
    4/1/2017 -2.94 -1.4% 242.08 -8.5% 1373.57 -467.87
    4/1/2016 -2.99 -5.8% 264.43 20.5% 1386.77 -473.78
    4/1/2015 -3.17 9.6% 219.53 48.4% 1270.20 -409.30
    4/1/2014 -2.89 15.1% 147.95 35.9% 1171.13 -413.53
    4/1/2013 -2.51 -42.9% 108.85 13.6% 938.28 -382.89
    4/1/2012 -4.40 45.1% 95.79 59.4% 1311.97 -302.35
    4/1/2011 -3.03 48.8% 60.11 17.8% 951.27 -332.27
    4/1/2010 -2.04 163.1% 51.02 41.5% 745.99 -374.05
    4/1/2009 -0.77 -27.9% 36.05 37.9% 298.23 -398.65
    4/1/2008 -1.07 -3.7% 26.15 -31.2% 306.81 -323.25
    4/1/2007 -1.11 34.2% 37.99 19.9% 308.04 -273.63
    4/1/2006 -0.83 -23.6% 31.69 23.5% 190.01 -230.43
    4/1/2005 -1.09 -33.2% 25.66 13.5% 213.37 -196.87
    4/1/2004 -1.63 -5.9% 22.6 18.4% 253.62 -158.41
    4/1/2003 -1.73 20.7% 19.08 18.7% 235.32 -133.96
    4/1/2002 -1.43 68.3% 16.08 36.0% 140.17 -96.81
    4/1/2001 -0.85 -1338.9% 11.82 73.6% 50.03 -68.52
    4/1/2000 0.07 -115.7% 6.81 -40.4% -0.06 -81.99
    4/1/1999 -0.44 -180.3% 11.44 40.8% 29.70 -86.00
    4/1/1998 0.55 -220.3% 8.12 85.7% -19.10 -107.00
    4/1/1997 -0.45 166.0% 4.38 -10.8% 17.90 -37.20
    4/1/1996 -0.17 4.91 4.90 -34.50