stockrowO'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.
- Revenue
- +8.83%
- EPS
- +12.9%
- Free cash flow
- −20.9%
- Total debt
- +30.4%
Quarter to September 2026, against a year earlier
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O'Reilly Automotive, Inc. (ORLY) Current ratio
O'Reilly Automotive, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.8×, up 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 1.7× 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 |
|---|---|---|
| Sep 2026 | 0.8× | 2.82% |
| Jun 2026 | 0.8× | (0.45%) |
| Mar 2026 | 0.8× | (1.72%) |
| Dec 2025 | 0.8× | 1.47% |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| AUR Aurora Innovation, Inc. compare | 9.7× |
| APTV Aptiv PLC compare | 2.0× |
| ALSN Allison Transmission Holdings, Inc. compare | 1.8× |
| BWA BorgWarner Inc. compare | 1.4× |
| GPC Genuine Parts Company compare | 1.2× |
| LEA Lear Corporation 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 | 1.7× |
| 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)
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