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What is ORLY's Operating Cash Flow To Interest?

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

Operating Cash Flow To Interest is 
818.5M (1Y +23.1% )

ORLY Stock Price & Operating Cash Flow To Interest

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

Historical (All-Time) Stats for Operating Cash Flow To Interest

chevron_right 2021 727.0M -
( - / year avg)
chevron_left 1996 nan
vertical_align_top Peak 727.0M +5.75x
vertical_align_bottom Bottom 107.7M
arrow_drop_up # Up Years 12 12 of 26
years up.
arrow_drop_down # Down Years 1
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 - the rate relative to it's operating cash flow to interest over the same period.
  • If ORLY it's stock at the same rate as it's operating cash flow to interest (-/year) , it's stock price will - and hit $nan over the next 10 years.
  • ORLY's stock price has gone up 10 of the 12 years (+83%) it's operating cash flow to interest were also up.
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 Operating Cash Flow To Interest Table
    in million
    Year Operating Cash Flow To Interest YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 727 6.7% 477.41 14.4%
    4/1/2020 681 35.5% 417.24 12.4%
    4/1/2019 502 13.3% 371.37 37.8%
    4/1/2018 443 21.9% 269.41 11.3%
    4/1/2017 364 0.3% 242.08 -8.5%
    4/1/2016 363 9.5% 264.43 20.5%
    4/1/2015 331 8.5% 219.53 48.4%
    4/1/2014 305 24.1% 147.95 35.9%
    4/1/2013 246 -27.0% 108.85 13.6%
    4/1/2012 337 38.1% 95.79 59.4%
    4/1/2011 244 23.9% 60.11 17.8%
    4/1/2010 197 83.1% 51.02 41.5%
    4/1/2009 107 - 36.05 37.9%
    4/1/2008 0 - 26.15 -31.2%
    4/1/2007 0 - 37.99 19.9%
    4/1/2006 0 - 31.69 23.5%
    4/1/2005 0 - 25.66 13.5%
    4/1/2004 0 - 22.6 18.4%
    4/1/2003 0 - 19.08 18.7%
    4/1/2002 0 - 16.08 36.0%
    4/1/2001 0 - 11.82 73.6%
    4/1/2000 0 - 6.81 -40.4%
    4/1/1999 0 - 11.44 40.8%
    4/1/1998 0 - 8.12 85.7%
    4/1/1997 0 - 4.38 -10.8%
    4/1/1996 0 - 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.
  • CFO to interest = (CFO + interest and taxes paid in cash)/(Interest expense)
    Ability to meet interest payments from operating cash flow. Some analysts calculate the numerator using CFO + interest expense + tax expense. This calculation is less internally consistent as what we are striving for in the numerator is a cash flow number, not a mix of cash flow and accruals.

    For more detailed definitions, please see Investopedia.
    Year Operating Cash Flow To Interest YoY % Change Stock Price YoY % Change (Stock Price) income tax expense interest expense operating cash flow
    4/1/2021 727000503.45 6.7% 477.41 14.4% 522.40 151.71 2756.29
    4/1/2020 681499253.07 35.5% 417.24 12.4% 491.52 158.06 2567.93
    4/1/2019 502841752.99 13.3% 371.37 37.8% 407.69 136.16 1875.21
    4/1/2018 443935502.99 21.9% 269.41 11.3% 351.21 117.45 1658.29
    4/1/2017 364206506.93 0.3% 242.08 -8.5% 574.49 83.26 1373.57
    4/1/2016 363278008.92 9.5% 264.43 20.5% 585.65 66.34 1386.77
    4/1/2015 331823508.87 8.5% 219.53 48.4% 506.53 57.10 1270.20
    4/1/2014 305813758.20 24.1% 147.95 35.9% 427.12 52.12 1171.13
    4/1/2013 246479257.92 -27.0% 108.85 13.6% 376.98 47.64 938.28
    4/1/2012 337537259.20 38.1% 95.79 59.4% 350.50 38.18 1311.97
    4/1/2011 244367761.49 23.9% 60.11 17.8% 297.00 26.20 951.27
    4/1/2010 197189506.19 83.1% 51.02 41.5% 250.55 42.85 745.99
    4/1/2009 107695670.96 36.05 37.9% 171.25 45.48 298.23
    4/1/2008 26.15 -31.2% 114.30 306.81
    4/1/2007 37.99 19.9% 113.25 308.04
    4/1/2006 31.69 23.5% 103.84 190.01
    4/1/2005 25.66 13.5% 78.11 213.37
    4/1/2004 22.6 18.4% 71.65 253.62
    4/1/2003 19.08 18.7% 58.62 235.32
    4/1/2002 16.08 36.0% 51.30 140.17
    4/1/2001 11.82 73.6% 40.38 50.03
    4/1/2000 6.81 -40.4% 31.45 -0.06
    4/1/1999 11.44 40.8% 27.40 29.70
    4/1/1998 8.12 85.7% 19.20 -19.10
    4/1/1997 4.38 -10.8% 14.40 17.90
    4/1/1996 4.91 11.10 4.90



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