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Quick ratio at other companies

Walmart
 logo
Walmart WMT
0.2×0.0×
AutoZone logo
AutoZoneAZO
0.9×0.0×
Amazon logo
AmazonAMZN
+0.2×
Copart logo
CopartCPRT
7.5×-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×
Current ratio0.8×0.0×

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 quick ratio?
O'Reilly Automotive (ORLY) reported quick ratio of 0.1× in Q1 2026.
How has O'Reilly Automotive's quick ratio changed year-over-year?
O'Reilly Automotive's quick ratio increased by 24.6% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for O'Reilly Automotive's quick ratio?
Over 4 years (2021 to 2025), O'Reilly Automotive's quick ratio has grown at a -10.0% compound annual growth rate (CAGR), from 0.7× to 0.4×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.