O Reilly Automotive annual current ratio
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O Reilly Automotive Current Ratio Growth & History (ORLY)
O Reilly Automotive's current ratio was 0.77 for fiscal 2025.
View full O Reilly Automotive company overviewO Reilly Automotive annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.77 | 0.06 | +9.01% |
| 2024 | 2024-12-31 | 0.71 | −0.02 | −2.83% |
| 2023 | 2023-12-31 | 0.73 | 0.01 | +1.52% |
| 2022 | 2022-12-31 | 0.71 | −0.05 | −6.79% |
| 2021 | 2021-12-31 | 0.77 | −0.09 | −10.33% |
| 2020 | 2020-12-31 | 0.86 | −0.00 | −0.31% |
| 2019 | 2019-12-31 | 0.86 | −0.05 | −5.73% |
| 2018 | 2018-12-31 | 0.91 | −0.02 | −2.33% |
| 2017 | 2017-12-31 | 0.93 | −0.03 | −2.77% |
| 2016 | 2016-12-31 | 0.96 | −0.03 | −3.04% |
| 2015 | 2015-12-31 | 0.99 | −0.10 | −9.32% |
| 2014 | 2014-12-31 | 1.09 | −0.08 | −6.88% |
| 2013 | 2013-12-31 | 1.17 | −0.03 | −2.69% |
| 2012 | 2012-12-31 | 1.20 | −0.45 | −27.14% |
| 2011 | 2011-12-31 | 1.65 | −0.22 | −11.86% |
| 2010 | 2010-12-31 | 1.87 | 0.05 | +2.52% |
| 2009 | 2009-12-31 | 1.83 | — | — |
O Reilly Automotive quarterly current ratio
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| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.75 | 0.03 | +3.84% |
| Q1 2026 | 2026-03-31 | 0.76 | 0.05 | +6.61% |
| Q4 2025 | 2025-12-31 | 0.77 | 0.06 | +9.01% |
| Q3 2025 | 2025-09-30 | 0.76 | 0.06 | +8.80% |
| Q2 2025 | 2025-06-30 | 0.72 | 0.02 | +3.57% |
| Q1 2025 | 2025-03-31 | 0.71 | −0.00 | −0.20% |
| Q4 2024 | 2024-12-31 | 0.71 | −0.02 | −2.83% |
| Q3 2024 | 2024-09-30 | 0.70 | 0.01 | +1.38% |
| Q2 2024 | 2024-06-30 | 0.70 | 0.01 | +1.28% |
| Q1 2024 | 2024-03-31 | 0.71 | 0.00 | +0.66% |
| Q4 2023 | 2023-12-31 | 0.73 | 0.01 | +1.52% |
| Q3 2023 | 2023-09-30 | 0.69 | −0.01 | −1.32% |
| Q2 2023 | 2023-06-30 | 0.69 | −0.06 | −7.76% |
| Q1 2023 | 2023-03-31 | 0.71 | −0.03 | −3.79% |
| Q4 2022 | 2022-12-31 | 0.71 | −0.05 | −6.79% |
| Q3 2022 | 2022-09-30 | 0.70 | −0.07 | −8.64% |
| Q2 2022 | 2022-06-30 | 0.75 | −0.07 | −8.84% |
| Q1 2022 | 2022-03-31 | 0.73 | −0.06 | −7.69% |
| Q4 2021 | 2021-12-31 | 0.77 | −0.09 | −10.33% |
| Q3 2021 | 2021-09-30 | 0.76 | −0.21 | −21.96% |
| Q2 2021 | 2021-06-30 | 0.82 | −0.13 | −13.82% |
| Q1 2021 | 2021-03-31 | 0.79 | −0.11 | −12.59% |
| Q4 2020 | 2020-12-31 | 0.86 | −0.00 | −0.31% |
| Q3 2020 | 2020-09-30 | 0.98 | 0.16 | +20.04% |
| Q2 2020 | 2020-06-30 | 0.95 | 0.10 | +12.25% |
| Q1 2020 | 2020-03-31 | 0.91 | 0.06 | +7.70% |
| Q4 2019 | 2019-12-31 | 0.86 | −0.05 | −5.73% |
| Q3 2019 | 2019-09-30 | 0.81 | −0.10 | −10.81% |
| Q2 2019 | 2019-06-30 | 0.85 | −0.07 | −7.42% |
| Q1 2019 | 2019-03-31 | 0.84 | −0.08 | −8.25% |
| Q4 2018 | 2018-12-31 | 0.91 | −0.02 | −2.33% |
| Q3 2018 | 2018-09-30 | 0.91 | −0.01 | −1.51% |
| Q2 2018 | 2018-06-30 | 0.92 | −0.01 | −0.63% |
| Q1 2018 | 2018-03-31 | 0.92 | 0.01 | +0.56% |
| Q4 2017 | 2017-12-31 | 0.93 | −0.03 | −2.77% |
| Q3 2017 | 2017-09-30 | 0.93 | −0.13 | −12.60% |
| Q2 2017 | 2017-06-30 | 0.92 | −0.10 | −9.67% |
| Q1 2017 | 2017-03-31 | 0.91 | −0.20 | −18.09% |
| Q4 2016 | 2016-12-31 | 0.96 | −0.03 | −3.04% |
| Q3 2016 | 2016-09-30 | 1.06 | 0.04 | +4.10% |
| Q2 2016 | 2016-06-30 | 1.02 | −0.01 | −1.23% |
| Q1 2016 | 2016-03-31 | 1.12 | 0.01 | +0.67% |
| Q4 2015 | 2015-12-31 | 0.99 | −0.10 | −9.32% |
| Q3 2015 | 2015-09-30 | 1.02 | −0.06 | −5.72% |
| Q2 2015 | 2015-06-30 | 1.03 | −0.13 | −11.10% |
| Q1 2015 | 2015-03-31 | 1.11 | −0.11 | −8.87% |
| Q4 2014 | 2014-12-31 | 1.09 | −0.08 | −6.88% |
| Q3 2014 | 2014-09-30 | 1.08 | −0.14 | −11.56% |
| Q2 2014 | 2014-06-30 | 1.16 | −0.07 | −5.94% |
| Q1 2014 | 2014-03-31 | 1.22 | 0.05 | +4.28% |
| Q4 2013 | 2013-12-31 | 1.17 | −0.03 | −2.69% |
| Q3 2013 | 2013-09-30 | 1.22 | −0.09 | −7.09% |
| Q2 2013 | 2013-06-30 | 1.24 | −0.14 | −9.95% |
| Q1 2013 | 2013-03-31 | 1.17 | −0.40 | −25.72% |
| Q4 2012 | 2012-12-31 | 1.20 | −0.45 | −27.14% |
| Q3 2012 | 2012-09-30 | 1.31 | −0.37 | −22.03% |
| Q2 2012 | 2012-06-30 | 1.37 | −0.38 | −21.60% |
| Q1 2012 | 2012-03-31 | 1.57 | −0.30 | −16.09% |
| Q4 2011 | 2011-12-31 | 1.65 | −0.22 | −11.86% |
| Q3 2011 | 2011-09-30 | 1.68 | 0.01 | +0.87% |
| Q2 2011 | 2011-06-30 | 1.75 | 0.03 | +1.57% |
| Q1 2011 | 2011-03-31 | 1.87 | 0.09 | +5.27% |
| Q4 2010 | 2010-12-31 | 1.87 | 0.05 | +2.52% |
| Q3 2010 | 2010-09-30 | 1.67 | — | — |
| Q2 2010 | 2010-06-30 | 1.72 | — | — |
| Q1 2010 | 2010-03-31 | 1.78 | — | — |
| Q4 2009 | 2009-12-31 | 1.83 | — | — |
O Reilly Automotive current ratio trends
Over the last five fiscal years, O Reilly Automotive's current ratio decreased from 0.86 to 0.77, a change of −0.09. The latest reported quarter, Q2 2026, shows 0.75.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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