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

O Reilly Automotive (ORLY) has 18 years of Interest Coverage Ratio data on file, last reported at 13.41 in Q1 2026.

• Interest Coverage Ratio for Q1 2026 came in at 13.41, up 4.13% year-over-year; the trailing twelve-month figure through Mar 2026 was 14.82 (up 1.99% YoY), and the FY2025 annual result was 14.72, up 0.77% from the prior year.
• Interest Coverage Ratio declined to 13.41 in Q1 2026 per ORLY's latest filing, from 13.67 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 15.86 and a median of 16.08 in 2023 frame the typical range for Interest Coverage Ratio.
• The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio advanced 4.29% in 2022, then declined 20.57% in 2023.
• A 5-year view of Interest Coverage Ratio shows it stood at 16.12 in 2022, then fell by 20.57% to 12.8 in 2023, then gained by 4.15% to 13.33 in 2024, then increased by 2.56% to 13.67 in 2025, then declined by 1.91% to 13.41 in 2026.
• Business Quant data shows ORLY's Interest Coverage Ratio at 13.41 in Q1 2026, 13.67 in Q4 2025, and 16.39 in Q3 2025.