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Saturday 17 October 2026 Export ORLY’s income statement to Excel — free account

O'Reilly Automotive, Inc.

ORLY Consumer Cyclical Auto Parts

O'Reilly Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.8 billion, up 6.42% from fiscal 2024. In the quarter to June 2026, revenue grew 8.11%, EPS grew 11.5%, free cash flow grew 53.8% and total debt rose 20.4%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years.

89.27 0.77 +0.87%
Market cap
$71.6B
P/E
28.2×
Fwd P/E
27.7×
Dividend yield
—
F-score
7/9
Altman Z
4.11
Beneish M
−2.47
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

O'Reilly Automotive, Inc. (ORLY) Current ratio

Alert me on Current ratio

O'Reilly Automotive, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 0.8×, down 0.0× from fiscal 2025 (0.8×). Over the past ten years it has ranged from 0.7× (fiscal 2024) to 1.0× (fiscal 2015); the current reading is higher than 45% of that period. That is below the Auto Parts industry median of 1.8× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.8× 9.01%
FY2024 0.7× (2.83%)
FY2023 0.7× 1.51%
FY2022 0.7× (6.78%)
FY2021 0.8× (10.34%)
FY2020 0.9× (0.31%)
FY2019 0.9× (5.73%)
FY2018 0.9× (2.32%)
FY2017 0.9× (2.77%)
FY2016 1.0× (3.05%)

Quarterly newest first

Period Current ratio Change
Jun 2026 0.8× (0.45%)
Mar 2026 0.8× (1.72%)
Dec 2025 0.8× 1.47%
Sep 2025 0.8× 4.60%
42 more quarters

Against its own ten years

Low 0.7× High 1.0×
Ten-year median 0.9×
Current reading's percentile 45

Current ratio against peers

Company Current ratio
AUR Aurora Innovation, Inc. compare 11.4×
BWA BorgWarner Inc. compare 2.1×
MOD Modine Manufacturing Company compare 2.0×
APTV Aptiv PLC compare 2.0×
ALSN Allison Transmission Holdings, Inc. compare 1.8×
GPC Genuine Parts Company compare 1.2×
ALV Autoliv, Inc. compare 1.0×
AZO AutoZone, Inc. compare 0.9×
ORLY O'Reilly Automotive, Inc. 0.8×
Auto Parts industry median 1.8×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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