O Reilly Automotive (ORLY) Interest Coverage Ratio (2009 - 2026)
O Reilly Automotive (ORLY) reported Interest Coverage Ratio of 13.41 for Q1 2026, up 4.13% year-over-year from 12.88 in Q1 2025, and down 1.91% on a QoQ basis from 13.67 in Q4 2025.
O Reilly Automotive (ORLY) has 18 years of Interest Coverage Ratio data on file, last reported at 13.41 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 4.13% year-over-year to 13.41 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 14.82 (up 1.99% YoY) and the FY2025 annual result came in at 14.72, up 0.77% from the prior year.
- Interest Coverage Ratio fell to 13.41 in Q1 2026 per ORLY's latest filing, from 13.67 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 21.36 in Q2 2022 and bottomed at 12.8 in Q4 2023.
- The 5-year median for Interest Coverage Ratio is 16.08 (2023), against an average of 15.86.
- The widest annual swing landed in 2022, when Interest Coverage Ratio rose 4.29%; it then slipped 20.57% in 2023.
- Tracing ORLY's Interest Coverage Ratio over 5 years: stood at 16.12 in 2022, then dropped by 20.57% to 12.8 in 2023, then increased by 4.15% to 13.33 in 2024, then climbed by 2.56% to 13.67 in 2025, then slipped by 1.91% to 13.41 in 2026.
- Per Business Quant, the three latest ORLY Interest Coverage Ratio figures stand at 13.41 (Q1 2026), 13.67 (Q4 2025), and 16.39 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 13.41 |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 6.51 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 10.03 |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 4.25 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 9.12 |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 21.13 |
| Mar 31, 2021 | 18.43 |
| Dec 31, 2020 | 13.93 |
| Sep 30, 2020 | 17.40 |
| Jun 30, 2020 | 17.65 |
| Mar 31, 2020 | 10.75 |
| Dec 31, 2019 | 12.51 |
| Sep 30, 2019 | 14.96 |
| Jun 30, 2019 | 14.42 |
| Mar 31, 2019 | 12.97 |
| Dec 31, 2018 | 13.60 |
| Sep 30, 2018 | 15.36 |
| Jun 30, 2018 | 15.53 |
| Mar 31, 2018 | 14.99 |
| Dec 31, 2017 | 15.03 |
| Sep 30, 2017 | 18.99 |
| Jun 30, 2017 | 21.96 |
| Mar 31, 2017 | 20.78 |
| Dec 31, 2016 | 21.80 |
| Sep 30, 2016 | 23.94 |
| Jun 30, 2016 | 22.73 |
| Mar 31, 2016 | 28.25 |
| Dec 31, 2015 | 25.70 |
| Sep 30, 2015 | 29.05 |
| Jun 30, 2015 | 26.94 |
| Mar 31, 2015 | 24.33 |
| Dec 31, 2014 | 21.52 |
| Sep 30, 2014 | 26.48 |
| Jun 30, 2014 | 26.25 |
| Mar 31, 2014 | 21.41 |
| Dec 31, 2013 | 19.81 |
| Sep 30, 2013 | 22.59 |
| Jun 30, 2013 | 25.84 |
| Mar 31, 2013 | 22.02 |
| Dec 31, 2012 | 19.43 |
| Sep 30, 2012 | 25.20 |
| Jun 30, 2012 | 26.65 |
| Mar 31, 2012 | 27.11 |
| Dec 31, 2011 | 21.87 |
| Sep 30, 2011 | 33.42 |
| Jun 30, 2011 | 35.54 |
| Mar 31, 2011 | 37.51 |
| Dec 31, 2010 | 21.91 |
| Sep 30, 2010 | 20.40 |
| Jun 30, 2010 | 16.25 |
| Mar 31, 2010 | 15.48 |
| Dec 31, 2009 | 11.33 |
| Sep 30, 2009 | 13.46 |
| Jun 30, 2009 | 13.66 |
| Mar 31, 2009 | 9.40 |