ORLY
O REILLY AUTOMOTIVE INC
NASDAQ · Consumer Cyclical · Auto - Parts · US
$92.34
+2.61%Leverage
- Debt / equity
- -4.92x
- Net debt / equity
- -4.83x
- Debt / assets
- 0.58x
- Debt / EBITDA
- 2.47x
- Net debt / EBITDA
- 2.42x
Liquidity & coverage
- Current ratio
- 0.77x
- Quick ratio
- 0.11x
- Cash ratio
- 0.02x
- Interest coverage
- 13.65x
- EBITDA / interest
- 15.15x
- Working capital
- -$2.1B
Cash & dividend
- FCF / debt
- 0.20x
- Cash flow / debt
- 0.31x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026