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.
- On a quarterly basis, Interest Coverage Ratio fell 341.56% to 32.21 in Q4 2025 year-over-year; TTM through Dec 2025 was 2.89, a 80.19% decrease, with the full-year FY2025 number at 2.89, down 80.19% from a year prior.
- Interest Coverage Ratio was 32.21 for Q4 2025 at O Reilly Automotive, down from 16.39 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 21.64 in Q3 2021 to a low of 32.21 in Q4 2025.
- A 5-year average of 14.55 and a median of 16.32 in 2024 define the central range for Interest Coverage Ratio.
- Peak YoY movement for Interest Coverage Ratio: surged 152.91% in 2021, then crashed 341.56% in 2025.
- O Reilly Automotive's Interest Coverage Ratio stood at 19.46 in 2021, then dropped by 17.18% to 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 plummeted by 341.56% to 32.21 in 2025.
- Per Business Quant, the three most recent readings for ORLY's Interest Coverage Ratio are 32.21 (Q4 2025), 16.39 (Q3 2025), and 15.95 (Q2 2025).