O Reilly Automotive (ORLY) Interest Coverage Ratio (2009 - 2026)

O Reilly Automotive (ORLY) has reported Interest Coverage Ratio for 18 consecutive years, with 14.11 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Interest Coverage Ratio fell 11.54% year-over-year to 14.11 in Q2 2026; TTM through Jun 2026 was 14.37, a 1.57% decrease from a year earlier, with the FY2025 full-year figure at 14.72, up 0.77% from the prior year.
• Interest Coverage Ratio was 14.11 for Q2 2026 at O Reilly Automotive, up from 13.41 in the prior quarter.
• Over five years, Interest Coverage Ratio peaked at 21.36 in Q2 2022 and troughed at 12.8 in Q4 2023.
• A 5-year average of 15.77 and a median of 16.01 in 2023 frame the typical range for Interest Coverage Ratio.
• Across the five-year window, Interest Coverage Ratio gained 4.29% in 2022 and dropped 20.57% in 2023, its largest moves.
• Over 5 years, Interest Coverage Ratio stood at 16.12 in 2022, then declined by 20.57% to 12.8 in 2023, then rose by 4.15% to 13.33 in 2024, then grew by 2.56% to 13.67 in 2025, then increased by 3.17% to 14.11 in 2026.
• The last three Interest Coverage Ratio figures came in at 14.11 (Q2 2026), 13.41 (Q1 2026), and 13.67 (Q4 2025), per Business Quant data.