OReilly Capex To Operating Cash Flow from 2010 to 2024

ORLY Stock  USD 1,244  0.21  0.02%   
OReilly Automotive Capex To Operating Cash Flow yearly trend continues to be fairly stable with very little volatility. Capex To Operating Cash Flow will likely drop to 0.32 in 2024. During the period from 2010 to 2024, OReilly Automotive Capex To Operating Cash Flow regression line of annual values had significance of  0.13 and arithmetic mean of (0.04). View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
0.33165331
Current Value
0.32
Quarterly Volatility
1.29755381
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check OReilly Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OReilly Automotive's main balance sheet or income statement drivers, such as Depreciation And Amortization of 429.5 M, Interest Expense of 211.8 M or Total Revenue of 16.6 B, as well as many indicators such as Price To Sales Ratio of 3.45, Dividend Yield of 0.0 or Free Cash Flow Yield of 0.0371. OReilly financial statements analysis is a perfect complement when working with OReilly Automotive Valuation or Volatility modules.
  
Check out the analysis of OReilly Automotive Correlation against competitors.
For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.

Latest OReilly Automotive's Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of OReilly Automotive over the last few years. It is OReilly Automotive's Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OReilly Automotive's overall financial position and show how it may be relating to other accounts over time.
Capex To Operating Cash Flow10 Years Trend
Slightly volatile
   Capex To Operating Cash Flow   
       Timeline  

OReilly Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean(0.04)
Coefficient Of Variation(3,157)
Mean Deviation0.62
Median0.32
Standard Deviation1.30
Sample Variance1.68
Range5.1582
R-Value0.41
Mean Square Error1.51
R-Squared0.17
Significance0.13
Slope0.12
Total Sum of Squares23.57

OReilly Capex To Operating Cash Flow History

2022 0.18
2021 0.14
2020 0.16
2019 0.37
2016 0.33
2015 0.32
2014 0.36

About OReilly Automotive Financial Statements

OReilly Automotive investors use historical fundamental indicators, such as OReilly Automotive's Capex To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in OReilly Automotive. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow 0.33  0.32 

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