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Current ratio at other companies

Walmart
 logo
Walmart WMT
0.8×0.0×
AutoZone logo
AutoZoneAZO
0.9×0.0×
Amazon logo
AmazonAMZN
1.2×+0.1×
Copart logo
CopartCPRT
7.6×-0.5×

Other financials

Income statement

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Revenue$4.6B+10.2%
Gross profit$2.3B+10.6%
Operating income$841.6M+13.5%
Net income$604.2M+12.2%
EPS (diluted)$0.72+16.1%

Balance sheet

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Cash & equivalents$252.6M+32.1%
Total debt$8.7B+7.7%
Total equity-$1.1B+21.4%
Total assets$16.9B+10.7%

Cash flow

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Operating cash flow$1.0B+36.8%
CapEx$244.4M-14.8%
Free cash flow$788.5M+68.4%

Valuation

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Market cap$71.97B-5.9%
Enterprise value$80.44B-4.7%
P/E27.6×-4.5×
P/S-0.6×

Profitability

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Gross margin51.6%+0.4pp
Operating margin19.6%+0.4pp
Net margin14.3%+0.2pp

Returns & leverage

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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 official record: O'Reilly Automotive’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is O'Reilly Automotive's current ratio?
O'Reilly Automotive (ORLY) reported current ratio of 0.8× in Q1 2026.
How has O'Reilly Automotive's current ratio changed year-over-year?
O'Reilly Automotive's current ratio increased by 6.6% year-over-year, from 0.7× to 0.8×.
What is the long-term trend for O'Reilly Automotive's current ratio?
Over 4 years (2021 to 2025), O'Reilly Automotive's current ratio has grown at a -1.5% compound annual growth rate (CAGR), from 3.1× to 3×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.