O Reilly Automotive (ORLY) Interest Coverage Ratio (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly Interest Coverage Ratio of 7.21 for Q1 2026, up 6.5% year-over-year from 6.77 in Q1 2025, and up 1.24% quarter-over-quarter from 7.12 in Q4 2025.
O Reilly Automotive (ORLY) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Interest Coverage Ratio for 18 consecutive years, with 7.21 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 6.5% year-over-year to 7.21; the TTM figure through Mar 2026 stood at 10.17 (up 47.26% YoY), while the FY2025 annual figure was 7.63, down 2.2% from the prior year.
- Interest Coverage Ratio grew to 7.21 in Q1 2026 per ORLY's latest filing, from 7.12 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 21.36 in Q2 2022 and bottomed at 8.67 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 9.92 across 5 years, with a median of 7.5 in 2023.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio slumped 43.04% — and 2025, when it soared 140.51%.
- O Reilly Automotive's Interest Coverage Ratio stood at 8.67 in 2022, then gained by 7.23% to 8.04 in 2023, then soared by 136.8% to 2.96 in 2024, then soared by 140.51% to 7.12 in 2025, then rose by 1.24% to 7.21 in 2026.
- Business Quant data shows ORLY's Interest Coverage Ratio at 7.21 in Q1 2026, 7.12 in Q4 2025, and 16.39 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.68 Bn | 73.42 Bn | 2.52 Bn | 14.11 |
| 2 | Autozone | 48.56 Bn | 48.31 Bn | 2.52 Bn | 36.55 |
| 3 | Magna International | 19.81 Bn | 18.38 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.48 Bn | 17.92 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.67 Bn | 11.22 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 10.98 Bn | 10.58 Bn | 515.00 Mn | - |
| 7 | Aptiv | 10.36 Bn | 9.60 Bn | 775.00 Mn | 5.92 |
| 8 | Modine Manufacturing | 10.34 Bn | 10.27 Bn | - | - |
| 9 | Autoliv | 9.27 Bn | 8.89 Bn | 509.00 Mn | 7.38 |
| 10 | Mobileye Global | 7.44 Bn | 6.13 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.11 |
| Mar 31, 2026 | 7.21 |
| Dec 31, 2025 | 7.12 |
| Sep 30, 2025 | 16.39 |
| Jun 30, 2025 | 15.95 |
| Mar 31, 2025 | 6.77 |
| Dec 31, 2024 | 2.96 |
| Sep 30, 2024 | 16.26 |
| Jun 30, 2024 | 15.74 |
| Mar 31, 2024 | 7.41 |
| Dec 31, 2023 | -8.04 |
| Sep 30, 2023 | 17.47 |
| Jun 30, 2023 | 17.22 |
| Mar 31, 2023 | 7.50 |
| Dec 31, 2022 | -8.67 |
| Sep 30, 2022 | 18.63 |
| Jun 30, 2022 | 21.36 |
| Mar 31, 2022 | 7.45 |
| Dec 31, 2021 | -6.06 |
| Sep 30, 2021 | 21.64 |