Skip to content
Screener

Current ratio at other companies

Genuine Parts logo
Genuine PartsGPC
1.2×0.0×
Walmart
 logo
Walmart WMT
0.8×0.0×
AutoZone logo
AutoZoneAZO
0.9×0.0×
Amazon logo
AmazonAMZN
0.0×
LKQ logo
LKQLKQ
1.5×0.0×
Advance Auto Parts logo
Advance Auto PartsAAP
1.8×+0.5×

Other financials

Income statement

See full
Revenue$4.9B+8.1%
Gross profit$2.5B+8.2%
Operating income$985.7M+7.8%
Net income$715.1M+7.0%
EPS (diluted)$3.20+310%

Balance sheet

See full
Cash & equivalents$262.2M+32.0%
Total debt$9.6B+15.3%
Total equity-$1.8B-49.0%
Total assets$17.4B+9.9%

Cash flow

See full
Operating cash flow$1.0B+33.0%
CapEx$307.6M+2.3%
Free cash flow$698.9M+53.2%

Valuation

See full
Market cap$72.92B-15.3%
Enterprise value$82.25B-12.7%
P/E27.5×-8.0×
P/S3.9×-1.1×

Profitability

See full
Gross margin51.6%+0.2pp
Operating margin19.6%+0.3pp
Net margin14.3%+0.1pp
FCF margin11.6%+1.3pp

Returns & leverage

See full
Return on equity497.6%
Debt / equity27.1×

Where this comes from

Calculated from O'Reilly Automotive’s reported figures.

Based on the most recent quarter.

The source filing: O'Reilly Automotive’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:38 PM EDT
Accession
0000898173-26-000042

FAQ

What is O'Reilly Automotive's current ratio?
O'Reilly Automotive (ORLY) reported current ratio of 0.8× in Q2 2026.
How has O'Reilly Automotive's current ratio changed year-over-year?
O'Reilly Automotive's current ratio increased by 3.8% year-over-year, from 0.7× to 0.8×.
What is the long-term trend for O'Reilly Automotive's current ratio?
Over 5 years (2020 to 2025), O'Reilly Automotive's current ratio has grown at a -2.1% compound annual growth rate (CAGR), from 0.9× to 0.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about O'Reilly Automotive's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude