ORLY
O REILLY AUTOMOTIVE INC
NASDAQ · Consumer Cyclical · Auto - Parts · US
$89.07
−0.22%Leverage
- Debt / equity
- -5.22x
- Net debt / equity
- -5.08x
- Debt / assets
- 0.55x
- Debt / EBITDA
- 2.30x
- Net debt / EBITDA
- 2.23x
Liquidity & coverage
- Current ratio
- 0.75x
- Quick ratio
- 0.13x
- Cash ratio
- 0.03x
- Interest coverage
- 14.37x
- EBITDA / interest
- 16.51x
- Working capital
- -$2.4B
Cash & dividend
- FCF / debt
- 0.22x
- Cash flow / debt
- 0.34x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026