KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

O Reilly Automotive (ORLY) Interest Coverage Ratio (2016 - 2025)

O Reilly Automotive (ORLY) has disclosed Interest Coverage Ratio for 17 consecutive years, with 32.21 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 4.73% to 32.21 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.89 through Dec 2025, up 0.73% year-over-year, with the annual reading at 2.89 for FY2025, 0.73% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 32.21 at O Reilly Automotive, down from 16.39 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 21.64 in Q3 2021, with the low at 33.81 in Q4 2024.
  • Average Interest Coverage Ratio over 5 years is 12.2, with a median of 16.32 recorded in 2024.
  • The sharpest move saw Interest Coverage Ratio skyrocketed 71.34% in 2021, then crashed 364.1% in 2024.
  • Over 5 years, Interest Coverage Ratio stood at 19.46 in 2021, then decreased by 17.18% to 16.12 in 2022, then decreased by 20.57% to 12.8 in 2023, then tumbled by 364.1% to 33.81 in 2024, then rose by 4.73% to 32.21 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 32.21, 16.39, and 15.95 for Q4 2025, Q3 2025, and Q2 2025 respectively.