ORLY Key Financial Ratios - O REILLY AUTOMOTIVE INC

Complete source-backed ratio history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	0.75	—	15.24%	-144.38%
2026-03-31	0.76	—	15.37%	-244.03%
2025-12-31	0.77	—	15.35%	-332.51%
2025-09-30	0.76	—	15.26%	-277.65%
2025-06-30	0.72	—	15.32%	-196.75%
2025-03-31	0.71	—	15.55%	-175.18%
2024-12-31	0.71	—	16.02%	-174.09%
2024-09-30	0.7	—	16.38%	-165.94%
2024-06-30	0.7	—	16.48%	-149.83%
2024-03-31	0.71	—	16.72%	-170.86%
2023-12-31	0.73	—	16.91%	-134.92%
2023-09-30	0.69	—	17.14%	-131.93%
2023-06-30	0.69	—	17.01%	-138.76%
2023-03-31	0.71	—	17.02%	-135.85%
2022-12-31	0.71	—	17.21%	-204.82%
2022-09-30	0.7	—	17.67%	-179.44%
2022-06-30	0.75	—	17.70%	-192.90%
2022-03-31	0.73	—	18.24%	-653.41%
2021-12-31	0.77	—	18.47%	-3258.94%
2021-09-30	0.76	—	17.29%	-1447.36%
2021-06-30	0.82	—	16.80%	922.05%
2021-03-31	0.79	-591.11	16.48%	-27998.75%
2020-12-31	0.86	29.4	15.11%	1249.34%
2020-09-30	0.98	6.52	13.47%	237.48%
2020-06-30	0.95	—	13.20%	262.83%
2020-03-31	0.91	—	12.34%	1258.98%
2019-12-31	0.86	9.79	12.98%	350.09%
2019-09-30	0.81	—	13.17%	822.10%
2019-06-30	0.85	—	13.15%	927.10%
2019-03-31	0.84	—	13.33%	360.06%
2018-12-31	0.91	—	16.60%	374.50%
2018-09-30	0.91	—	16.80%	266.15%
2018-06-30	0.92	—	16.02%	323.13%
2018-03-31	0.92	—	15.31%	276.95%
2017-12-31	0.93	—	14.97%	173.62%
2017-09-30	0.93	—	14.41%	175.44%
2017-06-30	0.92	—	14.60%	123.35%
2017-03-31	0.91	—	14.54%	73.62%
2016-12-31	0.96	—	14.40%	63.77%
2016-09-30	1.06	—	13.43%	53.15%
2016-06-30	1.02	—	13.84%	59.05%
2016-03-31	1.12	—	13.12%	50.20%
2015-12-31	0.99	—	13.95%	47.48%
2015-09-30	1.02	—	13.20%	44.67%
2015-06-30	1.03	—	12.67%	42.90%
2015-03-31	1.11	—	12.04%	38.12%
2014-12-31	1.09	0.69	11.91%	38.55%
2014-09-30	1.08	—	11.56%	37.89%
2014-06-30	1.16	—	11.04%	33.92%
2014-03-31	1.22	—	10.73%	31.89%
2013-12-31	1.17	0.71	11.05%	34.09%
2013-09-30	1.22	—	10.55%	31.96%
2013-06-30	1.24	—	10.18%	31.08%
2013-03-31	1.17	—	10.24%	28.59%
2012-12-31	1.2	0.52	10.19%	27.78%
2012-09-30	1.31	0.49	9.85%	25.50%
2012-06-30	1.37	0.31	9.90%	21.63%
2012-03-31	1.57	0.28	9.61%	19.25%
2011-12-31	1.65	0.28	9.23%	17.85%
2011-09-30	1.68	0.28	9.09%	17.33%
2011-06-30	1.75	0.16	8.55%	14.54%
2011-03-31	1.87	0.16	8.09%	13.31%
2010-12-31	1.87	0.11	8.31%	13.07%
2010-09-30	1.67	0.14	7.67%	12.54%
2010-06-30	1.72	0.2	7.25%	12.16%
2010-03-31	1.78	—	7.07%	12.22%
2009-12-31	1.83	0.29	6.43%	11.45%

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	0.77	—	15.35%	-332.51%
2024-12-31	0.71	—	16.02%	-174.09%
2023-12-31	0.73	—	16.91%	-134.92%
2022-12-31	0.71	—	17.21%	-204.82%
2021-12-31	0.77	—	18.47%	-3258.94%
2020-12-31	0.86	—	15.11%	1249.34%
2019-12-31	0.86	—	12.98%	350.09%
2018-12-31	0.91	—	16.60%	374.50%
2017-12-31	0.93	—	14.97%	173.62%
2016-12-31	0.96	—	14.40%	63.77%
2015-12-31	0.99	—	13.95%	47.48%
2014-12-31	1.09	0.69	11.91%	38.55%
2013-12-31	1.17	0.71	11.05%	34.09%
2012-12-31	1.2	0.52	10.19%	27.78%
2011-12-31	1.65	0.28	9.23%	17.85%
2010-12-31	1.87	0.11	8.31%	13.07%
2009-12-31	1.83	0.29	6.43%	11.45%
2008-12-31	—	—	—	8.16%