O Reilly Automotive (ORLY) Interest Coverage Ratio (2016 - 2025)
Historic Interest Coverage Ratio for O Reilly Automotive (ORLY) over the last 17 years, with Q3 2025 value amounting to 16.39.
- O Reilly Automotive's Interest Coverage Ratio rose 80.73% to 16.39 in Q3 2025 from the same period last year, while for Sep 2025 it was 14.66, marking a year-over-year increase of 132.98%. This contributed to the annual value of 14.61 for FY2024, which is 753.99% down from last year.
- Latest data reveals that O Reilly Automotive reported Interest Coverage Ratio of 16.39 as of Q3 2025, which was up 80.73% from 15.95 recorded in Q2 2025.
- In the past 5 years, O Reilly Automotive's Interest Coverage Ratio ranged from a high of 21.64 in Q3 2021 and a low of 12.8 during Q4 2023
- In the last 5 years, O Reilly Automotive's Interest Coverage Ratio had a median value of 16.39 in 2025 and averaged 17.01.
- Its Interest Coverage Ratio has fluctuated over the past 5 years, first surged by 7134.41% in 2021, then crashed by 2057.25% in 2023.
- Quarter analysis of 5 years shows O Reilly Automotive's Interest Coverage Ratio stood at 19.46 in 2021, then fell by 17.18% to 16.12 in 2022, then dropped by 20.57% to 12.8 in 2023, then grew by 4.15% to 13.33 in 2024, then rose by 22.91% to 16.39 in 2025.
- Its Interest Coverage Ratio was 16.39 in Q3 2025, compared to 15.95 in Q2 2025 and 12.88 in Q1 2025.