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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

O Reilly Automotive (ORLY) Times Interest Earned (2016 - 2025)

O Reilly Automotive (ORLY) has disclosed Times Interest Earned for 17 consecutive years, with -$32.21 as the latest value for Q4 2025.

  • On a quarterly basis, Times Interest Earned 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.
  • Times Interest Earned was -$32.21 for Q4 2025 at O Reilly Automotive, down from $16.39 in the prior quarter.
  • In the past five years, Times Interest Earned 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 Times Interest Earned.
  • Peak YoY movement for Times Interest Earned: surged 152.91% in 2021, then crashed 341.56% in 2025.
  • O Reilly Automotive's Times Interest Earned 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 Times Interest Earned are -$32.21 (Q4 2025), $16.39 (Q3 2025), and $15.95 (Q2 2025).