O Reilly Automotive (ORLY) Interest Coverage Ratio (2009 - 2026)
O Reilly Automotive's (ORLY) Interest Coverage Ratio stood at 14.11 in Q2 2026, down 11.5% from 15.95 a year earlier but up 5.2% from the prior quarter.
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Analysis
O Reilly Automotive (ORLY) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
On a TTM basis, O Reilly Automotive's Interest Coverage Ratio came in at 14.37 as of Jun 30, 2026, down 1.6% year-over-year; for FY2025, it was 14.72, up 0.8% from FY2024.
- Across earlier years, Interest Coverage Ratio came in at 14.61 in FY2024 (-7.5%), 15.80 in FY2023 (-15.7%), 18.73 in FY2022 (-7.0%) and 20.15 in FY2021 (+34.2%).
- Quarterly Interest Coverage Ratio has ranged from 12.80 in Q4 2023 to 21.64 in Q3 2021 over the past five years.
- On a year-over-year basis, Interest Coverage Ratio rose in five of the last eight quarters, with an average decline of 1.0%.
- Peak year-over-year performance for Interest Coverage Ratio in the last five years was growth of 39.7% in Q4 2021, against a decline of 20.6% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at 13.41 (Q1 2026), 13.67 (Q4 2025) and 16.39 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 20.90 |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 11.73 |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | - |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 26.12 |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 14.11 |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 6.73 |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | - |
| 10 | JD.com | 32.27 Bn | -77.91 Bn | 8.71 Bn | 6.42 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.11 |
| Mar 31, 2026 | 13.41 |
| Dec 31, 2025 | 13.67 |
| Sep 30, 2025 | 16.39 |
| Jun 30, 2025 | 15.95 |
| Mar 31, 2025 | 12.88 |
| Dec 31, 2024 | 13.33 |
| Sep 30, 2024 | 16.26 |
| Jun 30, 2024 | 15.74 |
| Mar 31, 2024 | 13.17 |
| Dec 31, 2023 | 12.80 |
| Sep 30, 2023 | 17.47 |
| Jun 30, 2023 | 17.22 |
| Mar 31, 2023 | 16.08 |
| Dec 31, 2022 | 16.12 |
| Sep 30, 2022 | 18.63 |
| Jun 30, 2022 | 21.36 |
| Mar 31, 2022 | 19.22 |
| Dec 31, 2021 | 19.46 |
| Sep 30, 2021 | 21.64 |
API Access
O Reilly Automotive Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=ORLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "ORLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=ORLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();