O Reilly Automotive (ORLY) Times Interest Earned (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly Times Interest Earned of $7.21 for Q1 2026, up 6.5% year-over-year from $6.77 in Q1 2025, and up 1.24% quarter-over-quarter from $7.12 in Q4 2025.
O Reilly Automotive (ORLY) Times Interest Earned (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Times Interest Earned for 18 consecutive years, with $7.21 the latest figure, recorded in Q1 2026.
- In Q1 2026, Times Interest Earned rose 6.5% year-over-year to $7.21; the TTM figure through Mar 2026 stood at $10.17 (up 47.26% YoY), while the FY2025 annual figure was $7.63, down 2.2% from the prior year.
- Times Interest Earned grew to $7.21 in Q1 2026 per ORLY's latest filing, from $7.12 in the prior quarter.
- Across five years, Times Interest Earned topped out at $21.36 in Q2 2022 and bottomed at -$8.67 in Q4 2022.
- Historically, Times Interest Earned has averaged $9.92 across 5 years, with a median of $7.5 in 2023.
- Annual changes were most pronounced in 2022 — Times Interest Earned slumped 43.04% — and 2025, when it soared 140.51%.
- O Reilly Automotive's Times Interest Earned stood at -$8.67 in 2022, then gained by 7.23% to -$8.04 in 2023, then soared by 136.8% to $2.96 in 2024, then soared by 140.51% to $7.12 in 2025, then rose by 1.24% to $7.21 in 2026.
- Business Quant data shows ORLY's Times Interest Earned at $7.21 in Q1 2026, $7.12 in Q4 2025, and $16.39 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 14.11 |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 36.55 |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.92 |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 7.38 |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.11 |
| Mar 31, 2026 | 7.21 |
| Dec 31, 2025 | 7.12 |
| Sep 30, 2025 | 16.39 |
| Jun 30, 2025 | 15.95 |
| Mar 31, 2025 | 6.77 |
| Dec 31, 2024 | 2.96 |
| Sep 30, 2024 | 16.26 |
| Jun 30, 2024 | 15.74 |
| Mar 31, 2024 | 7.41 |
| Dec 31, 2023 | -8.04 |
| Sep 30, 2023 | 17.47 |
| Jun 30, 2023 | 17.22 |
| Mar 31, 2023 | 7.50 |
| Dec 31, 2022 | -8.67 |
| Sep 30, 2022 | 18.63 |
| Jun 30, 2022 | 21.36 |
| Mar 31, 2022 | 7.45 |
| Dec 31, 2021 | -6.06 |
| Sep 30, 2021 | 21.64 |