O'Reilly Automotive, Inc. Current Ratio

Current Ratio of ORLY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Current Ratio growth rates and interactive chart. The current ratio is a liquidity ratio that measures whether a firm has enough resources to meet its short-term obligations. It is calculated as current assets divided by current liabilities. A ratio below 1 indicates potential trouble for a company, as it doesn't have enough current assets to pay for its short-term liabilities. A ratio above 2 is usually considered healthy.

Highlights and Quick Summary

  • Current Ratio for the quarter ending June 29, 2021 was 0.82 (a 3.36% increase compared to previous quarter)
  • Year-over-year quarterly Current Ratio decreased by -15.89%
  • Annual Current Ratio for 2020 was 0.86 (a -0.31% decrease from previous year)
  • Annual Current Ratio for 2019 was 0.86 (a -5.71% decrease from previous year)
  • Annual Current Ratio for 2018 was 0.91 (a -2.34% decrease from previous year)
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Historical Current Ratio of O'Reilly Automotive, Inc.

Most recent Current Ratioof ORLY including historical data for past 10 years.

Interactive Chart of Current Ratio of O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc. Current Ratio for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 0.82 0.79
2020 0.86 0.98 0.95 0.91 0.86
2019 0.86 0.81 0.85 0.84 0.86
2018 0.91 0.91 0.92 0.92 0.91
2017 0.93 0.93 0.92 0.91 0.93
2016 0.96 1.06 1.02 1.12 0.96
2015 0.99 1.02 1.03 1.11 0.99
2014 1.09 1.08 1.16 1.22 1.09
2013 1.17 1.22 1.24 1.17 1.17
2012 1.2 1.31 1.37 1.57 1.2
2011 1.65 1.68 1.75 1.87 1.65
2010 1.87 1.87

Business Profile of O'Reilly Automotive, Inc.

Sector: Consumer Cyclical
Industry: Specialty Retail
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company's stores also offer enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Its stores provide do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2020, the company operated 5,616 stores. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.