O Reilly Automotive (ORLY) Times Interest Earned (2009 - 2026)

O Reilly Automotive (ORLY) reported Times Interest Earned of $13.41 for Q1 2026, up 4.13% year-over-year from $12.88 in Q1 2025, and down 1.91% quarter-over-quarter from $13.67 in Q4 2025.

O Reilly Automotive (ORLY) Times Interest Earned (2009 - 2026) Analysis & Trends

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

  • Times Interest Earned 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.
  • Times Interest Earned declined to $13.41 in Q1 2026 per ORLY's latest filing, from $13.67 in the prior quarter.
  • Over five years, Times Interest Earned 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 Times Interest Earned.
  • The sharpest annual moves came in 2022 and 2023: Times Interest Earned advanced 4.29% in 2022, then declined 20.57% in 2023.
  • A 5-year view of Times Interest Earned 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 Times Interest Earned at $13.41 in Q1 2026, $13.67 in Q4 2025, and $16.39 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 13.41
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 10.03
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 6.51
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 4.25
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn 9.12

Historic Data

Download Data
DateValue
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