O REILLY AUTOMOTIVE INC (ORLY) Current Ratio
- Current ratio · latest quarter: Value 0.75×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.75× | Current assets / current liabilities. $7.20B ÷ $9.57B ≈ 0.75× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 7.20B USD | Assets, Current |
| Current obligations | 9.57B USD | Liabilities, Current |
| Cash and equivalents | 262.18M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 457.79M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 5.97B USD | Inventory, Net |
| Payables | 7.38B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.20B | $9.57B | $262.18M | (m) | $457.79M | $5.97B | $7.38B | (m) | 0.75× |
| 2026-03-31 | $6.97B | $9.22B | $252.63M | (m) | $431.17M | $5.81B | $7.24B | (m) | 0.76× |
| 2025-12-31 | $6.74B | $8.78B | $193.79M | (m) | $389.79M | $5.73B | $7.10B | (m) | 0.77× |
| 2025-09-30 | $6.60B | $8.71B | $204.51M | (m) | $422.85M | $5.61B | $7.06B | (m) | 0.76× |
| 2025-06-30 | $6.32B | $8.72B | $198.61M | (m) | $428.83M | $5.40B | $6.86B | (m) | 0.72× |
| 2025-03-31 | $6.03B | $8.51B | $191.25M | (m) | $392.17M | $5.17B | $6.54B | (m) | 0.71× |
| 2024-12-31 | $5.84B | $8.28B | $130.25M | (m) | $356.84M | $5.10B | $6.52B | (m) | 0.71× |
| 2024-09-30 | $5.70B | $8.19B | $115.61M | (m) | $401.95M | $4.91B | $6.36B | (m) | 0.70× |
| 2024-06-30 | $5.68B | $8.12B | $145.04M | (m) | $475.60M | $4.79B | $6.23B | (m) | 0.70× |
| 2024-03-31 | $5.60B | $7.89B | $89.26M | (m) | $437.82M | $4.81B | $6.12B | (m) | 0.71× |
| 2023-12-31 | $5.56B | $7.66B | $279.13M | (m) | $375.05M | $4.66B | $6.09B | (m) | 0.73× |
| 2023-09-30 | $5.38B | $7.83B | $82.66M | (m) | $399.65M | $4.63B | $6.20B | (m) | 0.69× |
| 2023-06-30 | $5.31B | $7.69B | $57.88M | (m) | $374.71M | $4.63B | $6.22B | (m) | 0.69× |
| 2023-03-31 | $5.19B | $7.36B | $59.87M | (m) | $346.04M | $4.54B | $6.06B | (m) | 0.71× |
| 2022-12-31 | $5.05B | $7.06B | $108.58M | (m) | $343.15M | $4.36B | $5.88B | (m) | 0.71× |
| 2022-09-30 | $4.76B | $6.84B | $67.06M | (m) | $338.12M | $4.14B | $5.57B | (m) | 0.70× |
| 2022-06-30 | $4.80B | $6.41B | $253.90M | (m) | $330.67M | $4.01B | $5.26B | (m) | 0.75× |
| 2022-03-31 | $4.52B | $6.17B | $191.55M | (m) | $305.36M | $3.85B | $4.94B | (m) | 0.73× |
| 2021-12-31 | $4.50B | $5.87B | $362.11M | (m) | $272.56M | $3.69B | $4.70B | (m) | 0.77× |
| 2021-09-30 | $4.56B | $5.99B | $449.30M | (m) | $282.88M | $3.65B | $4.61B | (m) | 0.76× |
| 2021-06-30 | $4.74B | $5.77B | $631.62M | (m) | $273.15M | $3.65B | $4.58B | (m) | 0.82× |
| 2021-03-31 | $4.69B | $5.90B | $610.88M | (m) | $265.91M | $3.62B | $4.32B | $299.88M | 0.79× |
| 2020-12-31 | $4.50B | $5.26B | $465.64M | (m) | $229.68M | $3.65B | $4.18B | (m) | 0.86× |
| 2020-09-30 | $5.53B | $5.67B | $1.63B | (m) | $243.19M | $3.53B | $4.08B | $499.78M | 0.98× |
| 2020-06-30 | $4.78B | $5.02B | $872.42M | (m) | $243.66M | $3.53B | $3.94B | (m) | 0.95× |
| 2020-03-31 | $4.20B | $4.62B | $287.07M | (m) | $221.17M | $3.56B | $3.76B | (m) | 0.91× |
| 2019-12-31 | $3.83B | $4.47B | $40.41M | (m) | $214.91M | $3.45B | $3.60B | (m) | 0.86× |
| 2019-09-30 | $3.72B | $4.58B | $42.80M | (m) | $224.03M | $3.35B | $3.61B | (m) | 0.81× |
| 2019-06-30 | $3.70B | $4.36B | $55.81M | (m) | $262.23M | $3.26B | $3.52B | (m) | 0.85× |
| 2019-03-31 | $3.65B | $4.33B | $56.72M | (m) | $250.68M | $3.23B | $3.44B | (m) | 0.84× |
| 2018-12-31 | $3.54B | $3.89B | $31.32M | (m) | $192.03M | $3.19B | $3.38B | (m) | 0.91× |
| 2018-09-30 | $3.56B | $3.91B | $40.02M | (m) | $242.69M | $3.14B | $3.38B | (m) | 0.91× |
| 2018-06-30 | $3.50B | $3.82B | $36.87M | (m) | $241.14M | $3.09B | $3.31B | (m) | 0.92× |
| 2018-03-31 | $3.45B | $3.75B | $38.52M | (m) | $224.39M | $3.05B | $3.22B | (m) | 0.92× |
| 2017-12-31 | $3.40B | $3.65B | $46.35M | (m) | $216.25M | $3.01B | $3.19B | (m) | 0.93× |
| 2017-09-30 | $3.36B | $3.63B | $37.29M | (m) | $219.63M | $2.99B | $3.15B | (m) | 0.93× |
| 2017-06-30 | $3.29B | $3.57B | $26.53M | (m) | $203.67M | $2.96B | $3.09B | (m) | 0.92× |
| 2017-03-31 | $3.21B | $3.51B | $27.54M | (m) | $195.65M | $2.87B | $2.99B | (m) | 0.91× |
| 2016-12-31 | $3.26B | $3.40B | $146.60M | (m) | $197.27M | $2.78B | $2.94B | (m) | 0.96× |
| 2016-09-30 | $3.67B | $3.47B | $560.32M | (m) | $190.91M | $2.79B | $3.00B | (m) | 1.06× |
| 2016-06-30 | $3.44B | $3.37B | $398.26M | (m) | $186.19M | $2.74B | $2.91B | (m) | 1.02× |
| 2016-03-31 | $3.70B | $3.32B | $716.01M | (m) | $178.28M | $2.70B | $2.78B | (m) | 1.12× |
| 2015-12-31 | $3.01B | $3.05B | $116.30M | (m) | $161.08M | $2.63B | $2.61B | (m) | 0.99× |
| 2015-09-30 | $3.16B | $3.10B | $276.92M | (m) | $163.89M | $2.61B | $2.63B | (m) | 1.02× |
| 2015-06-30 | $3.11B | $3.01B | $260.04M | (m) | $175.29M | $2.56B | $2.54B | (m) | 1.03× |
| 2015-03-31 | $3.27B | $2.95B | $473.65M | (m) | $162.02M | $2.53B | $2.47B | (m) | 1.11× |
| 2014-12-31 | $3.07B | $2.81B | $250.56M | (m) | $143.90M | $2.55B | $2.42B | (m) | 1.09× |
| 2014-09-30 | $3.07B | $2.85B | $298.28M | (m) | $152.78M | $2.52B | $2.41B | (m) | 1.08× |
| 2014-06-30 | $3.17B | $2.73B | $453.43M | (m) | $156.60M | $2.46B | $2.30B | (m) | 1.16× |
| 2014-03-31 | $3.16B | $2.60B | $511.83M | (m) | $142.70M | $2.40B | $2.16B | (m) | 1.22× |
| 2013-12-31 | $2.84B | $2.42B | $231.32M | (m) | $131.50M | $2.38B | $2.06B | $67.00K | 1.17× |
| 2013-09-30 | $2.98B | $2.44B | $363.01M | (m) | $141.93M | $2.36B | $2.08B | (m) | 1.22× |
| 2013-06-30 | $3.01B | $2.43B | $365.93M | (m) | $175.88M | $2.35B | $2.06B | (m) | 1.24× |
| 2013-03-31 | $2.74B | $2.35B | $205.41M | (m) | $153.19M | $2.30B | $1.97B | (m) | 1.17× |
| 2012-12-31 | $2.73B | $2.27B | $248.13M | (m) | $122.99M | $2.28B | $1.93B | $222.00K | 1.20× |
| 2012-09-30 | $2.88B | $2.20B | $422.70M | (m) | $152.53M | $2.21B | $1.86B | $353.00K | 1.31× |
| 2012-06-30 | $2.76B | $2.01B | $367.72M | (m) | $151.94M | $2.15B | $1.70B | $522.00K | 1.37× |
| 2012-03-31 | $2.83B | $1.80B | $575.20M | (m) | $144.82M | $2.00B | $1.47B | $625.00K | 1.57× |
| 2011-12-31 | $2.61B | $1.58B | $361.55M | (m) | $135.15M | $1.99B | $1.28B | $662.00K | 1.65× |
| 2011-09-30 | $2.54B | $1.51B | $276.72M | (m) | $136.52M | $2.01B | $1.19B | $804.00K | 1.68× |
| 2011-06-30 | $2.55B | $1.46B | $268.79M | (m) | $136.18M | $2.04B | $1.12B | $1.00M | 1.75× |
| 2011-03-31 | $2.47B | $1.32B | $230.05M | (m) | $128.22M | $2.00B | $977.63M | $1.21M | 1.87× |
| 2010-12-31 | $2.30B | $1.23B | $29.72M | (m) | $121.81M | $2.02B | $895.74M | $1.43M | 1.87× |
| 2010-09-30 | $2.31B | $1.38B | $43.19M | (m) | $125.91M | $2.00B | $943.15M | $104.70M | 1.67× |
| 2010-06-30 | $2.26B | $1.31B | $31.61M | (m) | $129.77M | $1.93B | $854.66M | $105.15M | 1.72× |
| 2010-03-31 | $2.23B | $1.25B | $29.87M | (m) | $123.54M | $1.90B | $794.68M | (m) | 1.78× |
| 2009-12-31 | $2.23B | $1.22B | $26.93M | (m) | $107.89M | $1.91B | $818.15M | $106.71M | 1.83× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AUTOZONE INC (AZO) | United States | $46.779B | 23.25 |
| ADVANCE AUTO PARTS INC (AAP) | United States | $2.502B | 38.15 |
| MARINEMAX INC (HZO) | United States | $1.158B | 203.30 |
| CarParts.com, Inc. (PRTS) | United States | $0.067B | -1.82 |