ORLY
O'Reilly Automotive, Inc.
NASDAQ · USConsumer CyclicalAuto - Parts
$84.53-1.77%
Price as of Jul 20, 2026
ORLY capital
O'Reilly Automotive, Inc. capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- -8.18x
- Net debt / equity
- -7.95x
- Debt / assets
- 0.52x
- Debt / EBITDA
- 2.13x
- Net debt / EBITDA
- 2.07x
Liquidity & coverage
- Current ratio
- 0.76x
- Quick ratio
- 0.13x
- Cash ratio
- 0.03x
- Interest coverage
- 14.82x
- EBITDA / interest
- 17.07x
- Working capital
- -$2.3B
Cash & dividend
- FCF / debt
- 0.22x
- Cash flow / debt
- 0.35x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.