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O REILLY AUTOMOTIVE INC (ORLY) Quick Ratio

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O REILLY AUTOMOTIVE INC Quick Ratio

The quick ratio is a stricter test of whether a company can pay the bills due within a year, counting only assets that are already cash or close to it. It is cash, marketable securities and receivables divided by current liabilities, shown as a multiple, with both amounts in the table. It is the current ratio with inventory and other assets that take longer to turn into cash removed, so it is never higher than the current ratio. A company that does not report one of the inputs has no point for that date rather than an estimated one. Quarterly points use quarter-end balances; annual points use fiscal-year-end balances.

  • O REILLY AUTOMOTIVE INC quick ratio for the quarter ending 2026-06-30 was 0.08, a 4.53% increase year-over-year.
  • O REILLY AUTOMOTIVE INC quick ratio for the quarter ending 2026-03-31 was 0.07, a 8.14% increase year-over-year.
  • O REILLY AUTOMOTIVE INC quick ratio for the quarter ending 2025-12-31 was 0.07, a 13.09% increase year-over-year.
  • O REILLY AUTOMOTIVE INC quick ratio for the quarter ending 2025-09-30 was 0.07, a 13.91% increase year-over-year.
  • O REILLY AUTOMOTIVE INC quick ratio for fiscal 2025 was 0.07, a 13.09% increase from fiscal 2024.
  • O REILLY AUTOMOTIVE INC quick ratio for fiscal 2024 was 0.06, a 31.14% decline from fiscal 2023.
  • O REILLY AUTOMOTIVE INC quick ratio for fiscal 2023 was 0.09, a 33.52% increase from fiscal 2022.
  • O REILLY AUTOMOTIVE INC quick ratio for fiscal 2022 was 0.06, a 40.81% decline from fiscal 2021.
Available history
2009-12-31 to 2026-06-30
Data captured

Historical Quick Ratio

DateQuick RatioQuick assetsCurrent liabilities
2026-06-300.08$719.97M$9.57B
2026-03-310.07$683.81M$9.22B
2025-12-310.07$583.59M$8.78B
2025-09-300.07$627.36M$8.71B
2025-06-300.07$627.44M$8.72B
2025-03-310.07$583.42M$8.51B
2024-12-310.06$487.08M$8.28B
2024-09-300.06$517.56M$8.19B
2024-06-300.08$620.64M$8.12B
2024-03-310.07$527.09M$7.89B
2023-12-310.09$654.18M$7.66B
2023-09-300.06$482.32M$7.83B
2023-06-300.06$432.59M$7.69B
2023-03-310.06$405.91M$7.36B
2022-12-310.06$451.74M$7.06B
2022-09-300.06$405.18M$6.84B
2022-06-300.09$584.58M$6.41B
2022-03-310.08$496.9M$6.17B
2021-12-310.11$634.68M$5.87B
2021-09-300.12$732.19M$5.99B
2021-06-300.16$904.77M$5.77B
2021-03-310.15$876.79M$5.9B
2020-12-310.13$695.32M$5.26B
2020-09-300.33$1.87B$5.67B
2020-06-300.22$1.12B$5.02B
2020-03-310.11$508.23M$4.62B
2019-12-310.06$255.32M$4.47B
2019-09-300.06$266.84M$4.58B
2019-06-300.07$318.04M$4.36B
2019-03-310.07$307.4M$4.33B
2018-12-310.06$223.34M$3.89B
2018-09-300.07$282.71M$3.91B
2018-06-300.07$278.01M$3.82B
2018-03-310.07$262.91M$3.75B
2017-12-310.07$262.6M$3.65B
2017-09-300.07$256.92M$3.63B
2017-06-300.06$230.2M$3.57B
2017-03-310.06$223.19M$3.51B
2016-12-310.1$343.87M$3.4B
2016-09-300.22$751.23M$3.47B
2016-06-300.17$584.45M$3.37B
2016-03-310.27$894.29M$3.32B
2015-12-310.09$277.38M$3.05B
2015-09-300.14$440.81M$3.1B
2015-06-300.14$435.33M$3.01B
2015-03-310.22$635.67M$2.95B
2014-12-310.14$394.46M$2.81B
2014-09-300.16$451.06M$2.85B
2014-06-300.22$610.04M$2.73B
2014-03-310.25$654.53M$2.6B
2013-12-310.15$362.82M$2.42B
2013-09-300.21$504.94M$2.44B
2013-06-300.22$541.81M$2.43B
2013-03-310.15$358.6M$2.35B
2012-12-310.16$371.12M$2.27B
2012-09-300.26$575.24M$2.2B
2012-06-300.26$519.65M$2.01B
2012-03-310.4$720.02M$1.8B
2011-12-310.31$496.7M$1.58B
2011-09-300.27$413.24M$1.51B
2011-06-300.28$404.98M$1.46B
2011-03-310.27$358.27M$1.32B
2010-12-310.12$151.53M$1.23B
2010-09-300.12$169.1M$1.38B
2010-06-300.12$161.38M$1.31B
2010-03-310.12$153.41M$1.25B
2009-12-310.11$134.82M$1.22B

Annual Quick Ratio

DateQuick RatioQuick assetsCurrent liabilities
2025-12-310.07$583.59M$8.78B
2024-12-310.06$487.08M$8.28B
2023-12-310.09$654.18M$7.66B
2022-12-310.06$451.74M$7.06B
2021-12-310.11$634.68M$5.87B
2020-12-310.13$695.32M$5.26B
2019-12-310.06$255.32M$4.47B
2018-12-310.06$223.34M$3.89B
2017-12-310.07$262.6M$3.65B
2016-12-310.1$343.87M$3.4B
2015-12-310.09$277.38M$3.05B
2014-12-310.14$394.46M$2.81B
2013-12-310.15$362.82M$2.42B
2012-12-310.16$371.12M$2.27B
2011-12-310.31$496.7M$1.58B
2010-12-310.12$151.53M$1.23B
2009-12-310.11$134.82M$1.22B

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