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| 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 |