O'Reilly Automotive (ORLY) Interest Coverage Ratio: History & Chart

O'Reilly Automotive, Inc.(ORLY)

Specialty Retail · Springfield, MO

$86.12-0.13 (-0.14%)

Delayed quote: Sep 25, 2026, 4:00 PM EDT

About O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc., along with its subsidiary companies, functions as a leading retail and wholesale provider of automotive aftermarket products, specialized tools, supplies, and accessories across the United States. The company's comprehensive inventory includes both new and reconditioned vehicle hard parts and essential maintenance items. This expansive selection covers critical components such as alternators, batteries, brake system parts, belts, chassis and driveline components, engine parts, fuel pumps, hoses, starters, temperature control systems, and water pumps. Additionally, they supply consumables like antifreeze, appearance products, engine additives, filters, various fluids, lighting solutions, oil, and wiper blades. Their accessory range features items like floor mats, seat covers, and specific truck enhancements. Beyond just parts, O'Reilly's outlets also stock auto body paint and related materials, a wide array of automotive tools, and specialized equipment catering to professional service providers. Customers can also benefit from a suite of value-added services and programs offered in-store. These include recycling initiatives for used oil, oil filters, and batteries; complimentary installation services for batteries, wiper blades, and light bulbs; comprehensive diagnostic testing for batteries, electrical systems, and vehicle modules; retrieval of check engine light codes; a convenient loaner tool program; resurfacing services for brake drums and rotors; custom hydraulic hose fabrication; and professional-grade paint shop mixing with associated materials. O'Reilly's stores serve a diverse clientele, providing an extensive product assortment for both individual do-it-yourself (DIY) mechanics and professional auto repair facilities, covering domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company maintained a significant retail presence, operating 5,759 stores throughout the United States and an additional 25 locations in Mexico. Established in 1957, O'Reilly Automotive, Inc. is headquartered in Springfield, Missouri.

Springfield, MO

93,072 employees

www.oreillyauto.com

Consumer Cyclical / Specialty Retail

Sector: Consumer Cyclical
Industry: Specialty Retail
CEO: Brad W. Beckham

View full financials

ORLY Interest Coverage Ratio Metrics

INTEREST COVERAGE RATIO

14.72x

INTEREST COVERAGE RATIO AVG TTM

14.71x

INTEREST COVERAGE RATIO AVG 3Y

14.80x

INTEREST COVERAGE RATIO AVG 5Y

16.48x

INTEREST COVERAGE RATIO AVG 10Y

16.68x

INTEREST COVERAGE RATIO AVG 15Y

19.29x

INTEREST COVERAGE RATIO AVG 20Y

N/A

CURRENT VS TTM AVG

+0.09%

CURRENT VS 3Y AVG

-0.54%

CURRENT VS 5Y AVG

-10.67%

CURRENT VS 10Y AVG

-11.74%

CURRENT VS 15Y AVG

-23.71%

CURRENT VS 20Y AVG

N/A

SECTOR MEDIAN · CONSUMER CYCLICAL

6.67x

median of 85 covered companies

CURRENT VS SECTOR MEDIAN

+120.69%

vs the sector median at left

NAME	MARKET CAP	INTEREST COVERAGE RATIO	TTM	3Y	5Y
O'Reilly Automotive, Inc. (ORLY)	$71.36B	14.72x	14.71x	14.80x	16.48x
Carvana Co. (CVNA)vs ›	$71.36B	3.72x	2.63x	2.63x	2.63x
Hilton Worldwide Holdings Inc. (HLT)vs ›	$70.66B	4.34x	4.25x	4.59x	4.18x
Ferrari N.V. (RACE)vs ›	$72.36B	50.94x	45.68x	39.86x	33.66x
General Motors Company (GM)vs ›	$74.73B	4.00x	9.55x	9.94x	9.27x
Ross Stores, Inc. (ROST)vs ›	$75.74B	82.30x	61.55x	44.74x	35.81x
Royal Caribbean Cruises Ltd. (RCL)vs ›	$65.09B	4.95x	3.77x	3.19x	3.19x
Sea Limited (SE)vs ›	$59.76B	55.46x	36.37x	26.07x	26.07x
MercadoLibre, Inc. (MELI)vs ›	$88.85B	21.63x	19.41x	13.82x	9.74x
NIKE, Inc. (NKE)vs ›	$52.90B	76.00x	44.41x	33.47x	30.13x

NAME

MARKET CAP

INTEREST COVERAGE RATIO

TTM

O'Reilly Automotive, Inc. (ORLY)

$71.36B

14.72x

14.71x

14.80x

16.48x

Carvana Co. (CVNA)vs ›

$71.36B

3.72x

2.63x

Hilton Worldwide Holdings Inc. (HLT)vs ›

$70.66B

4.34x

4.25x

4.59x

4.18x

Ferrari N.V. (RACE)vs ›

$72.36B

50.94x

45.68x

39.86x

33.66x

General Motors Company (GM)vs ›

$74.73B

4.00x

9.55x

9.94x

9.27x

Ross Stores, Inc. (ROST)vs ›

$75.74B

82.30x

61.55x

44.74x

35.81x

Royal Caribbean Cruises Ltd. (RCL)vs ›

$65.09B

4.95x

3.77x

3.19x

Sea Limited (SE)vs ›

$59.76B

55.46x

36.37x

26.07x

MercadoLibre, Inc. (MELI)vs ›

$88.85B

21.63x

19.41x

13.82x

9.74x

NIKE, Inc. (NKE)vs ›

$52.90B

76.00x

44.41x

33.47x

30.13x

Interest Coverage Ratio FAQ

What is the interest coverage ratio for O'Reilly Automotive, Inc. (ORLY)?

The interest coverage ratio for ORLY stock is 14.72x.

Is O'Reilly Automotive, Inc.'s interest coverage ratio high or low?

The interest coverage ratio of 14.72x is 11% below its 5-year average of 16.48x, near the low end of its 5-year range (12.80x–21.64x).

What is the TTM average interest coverage ratio for O'Reilly Automotive, Inc. (ORLY)?

The TTM average interest coverage ratio for ORLY stock is 14.71x.

What is the 3Y average interest coverage ratio for O'Reilly Automotive, Inc. (ORLY)?

The 3Y average interest coverage ratio for ORLY stock is 14.80x.

What is the 5Y average interest coverage ratio for O'Reilly Automotive, Inc. (ORLY)?

The 5Y average interest coverage ratio for ORLY stock is 16.48x.

What is the 10Y average interest coverage ratio for O'Reilly Automotive, Inc. (ORLY)?

The 10Y average interest coverage ratio for ORLY stock is 16.68x.

What is the 15Y average interest coverage ratio for O'Reilly Automotive, Inc. (ORLY)?

The 15Y average interest coverage ratio for ORLY stock is 19.29x.

DATE	INTEREST COVERAGE RATIO
2026-06-30	14.11x
2026-03-31	13.41x
2025-12-31	13.67x
2025-09-30	16.39x
2025-06-30	15.95x
2025-03-31	12.88x
2024-12-31	13.33x
2024-09-30	16.26x
2024-06-30	15.74x
2024-03-31	13.17x
2023-12-31	12.80x
2023-09-30	17.47x
2023-06-30	17.22x
2023-03-31	16.08x
2022-12-31	16.12x
2022-09-30	18.63x
2022-06-30	21.36x
2022-03-31	19.22x
2021-12-31	19.46x
2021-09-30	21.64x
2021-06-30	21.13x
2021-03-31	18.43x
2020-12-31	13.93x
2020-09-30	17.40x
2020-06-30	17.65x
2020-03-31	10.75x
2019-12-31	12.51x
2019-09-30	14.96x
2019-06-30	14.42x
2019-03-31	12.97x
2018-12-31	13.60x
2018-09-30	15.36x
2018-06-30	15.53x
2018-03-31	14.99x
2017-12-31	15.03x
2017-09-30	18.99x
2017-06-30	21.96x
2017-03-31	20.78x
2016-12-31	21.80x
2016-09-30	23.94x
2016-06-30	22.73x
2016-03-31	28.25x
2015-12-31	25.70x
2015-09-30	29.05x
2015-06-30	26.94x
2015-03-31	24.33x
2014-12-31	21.52x
2014-09-30	26.48x
2014-06-30	26.25x
2014-03-31	21.41x
2013-12-31	19.81x
2013-09-30	22.59x
2013-06-30	25.84x
2013-03-31	22.02x
2012-12-31	19.43x
2012-09-30	25.20x
2012-06-30	26.65x
2012-03-31	27.11x
2011-12-31	21.87x
2011-09-30	33.42x
2011-06-30	35.54x
2011-03-31	37.51x
2010-12-31	21.91x
2010-09-30	20.40x
2010-06-30	16.25x
2010-03-31	15.48x
2009-12-31	11.33x
2009-09-30	13.46x
2009-06-30	13.66x
2009-03-31	9.40x
2008-09-30	8.51x

DATE

INTEREST COVERAGE RATIO

2026-06-30

14.11x

2026-03-31

13.41x

2025-12-31

13.67x

2025-09-30

16.39x

2025-06-30

15.95x

2025-03-31

12.88x

2024-12-31

13.33x

2024-09-30

16.26x

2024-06-30

15.74x

2024-03-31

13.17x

2023-12-31

12.80x

2023-09-30

17.47x

2023-06-30

17.22x

2023-03-31

16.08x

2022-12-31

16.12x

2022-09-30

18.63x

2022-06-30

21.36x

2022-03-31

19.22x

2021-12-31

19.46x

2021-09-30

21.64x

2021-06-30

21.13x

2021-03-31

18.43x

2020-12-31

13.93x

2020-09-30

17.40x

2020-06-30

17.65x

2020-03-31

10.75x

2019-12-31

12.51x

2019-09-30

14.96x

2019-06-30

14.42x

2019-03-31

12.97x

2018-12-31

13.60x

2018-09-30

15.36x

2018-06-30

15.53x

2018-03-31

14.99x

2017-12-31

15.03x

2017-09-30

18.99x

2017-06-30

21.96x

2017-03-31

20.78x

2016-12-31

21.80x

2016-09-30

23.94x

2016-06-30

22.73x

2016-03-31

28.25x

2015-12-31

25.70x

2015-09-30

29.05x

2015-06-30

26.94x

2015-03-31

24.33x

2014-12-31

21.52x

2014-09-30

26.48x

2014-06-30

26.25x

2014-03-31

21.41x

2013-12-31

19.81x

2013-09-30

22.59x

2013-06-30

25.84x

2013-03-31

22.02x

2012-12-31

19.43x

2012-09-30

25.20x

2012-06-30

26.65x

2012-03-31

27.11x

2011-12-31

21.87x

2011-09-30

33.42x

2011-06-30

35.54x

2011-03-31

37.51x

2010-12-31

21.91x

2010-09-30

20.40x

2010-06-30

16.25x

2010-03-31

15.48x

2009-12-31

11.33x

2009-09-30

13.46x

2009-06-30

13.66x

2009-03-31

9.40x

2008-09-30

8.51x

Interest Coverage Ratio: 14.72x

ORLY Interest Coverage Ratio

ORLY Average Interest Coverage Ratio Chart

ORLY Current vs Average Interest Coverage Ratio Chart

ORLY Interest Coverage Ratio Metrics

ORLY Competitors' Interest Coverage Ratio

Financial Health Indicators

Interest Coverage Ratio Formula & Definition

Interest Coverage Ratio FAQ

ORLY Interest Coverage Ratio History

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