59/100B90.550
USD
-0.92
(-1.01%)
Market Open
Last updated: · Delayed 15 min
O'Reilly Automotive current ratio
O'Reilly Automotive's current ratio is 0.77: current assets of 7.22B USD against current liabilities of 9.34B USD due within a year.
- Today
- 0.77
- Average, 5 years
- 0.73
- Low, 5 years
- 0.69
- High, 5 years
- 0.77
Current ratio = current assets ÷ current liabilities = 7.22B ÷ 9.34B = 0.77
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.77 | 7.22B | 9.34B | |
| FY2025 | 31 Dec 2025 | 0.77 | 6.74B | 8.78B |
| FY2024 | 31 Dec 2024 | 0.71 | 5.84B | 8.28B |
| FY2023 | 31 Dec 2023 | 0.73 | 5.56B | 7.66B |
| FY2022 | 31 Dec 2022 | 0.71 | 5.05B | 7.06B |
| FY2021 | 31 Dec 2021 | 0.77 | 4.50B | 5.87B |
| FY2020 | 31 Dec 2020 | 0.86 | 4.50B | 5.26B |
| FY2019 | 31 Dec 2019 | 0.86 | 3.83B | 4.47B |
| FY2018 | 31 Dec 2018 | 0.91 | 3.54B | 3.89B |
| FY2017 | 31 Dec 2017 | 0.93 | 3.40B | 3.65B |
| FY2016 | 31 Dec 2016 | 0.96 | 3.26B | 3.40B |
| FY2015 | 31 Dec 2015 | 0.99 | 3.01B | 3.05B |
| FY2014 | 31 Dec 2014 | 1.08 | 3.07B | 2.83B |
| FY2013 | 31 Dec 2013 | 1.17 | 2.84B | 2.42B |
| FY2012 | 31 Dec 2012 | 1.20 | 2.73B | 2.27B |
| FY2011 | 31 Dec 2011 | 1.65 | 2.61B | 1.58B |
| FY2010 | 31 Dec 2010 | 1.87 | 2.30B | 1.23B |
| FY2009 | 31 Dec 2009 | 1.81 | 2.23B | 1.23B |
| FY2008 | 31 Dec 2008 | 1.78 | 1.88B | 1.05B |
| FY2007 | 31 Dec 2007 | 2.08 | 1.10B | 528.98M |
| FY2006 | 31 Dec 2006 | 2.31 | 1.00B | 433.78M |
| FY2005 | 31 Dec 2005 | 1.88 | 910.66M | 485.68M |
| FY2004 | 31 Dec 2004 | 2.44 | 813.48M | 333.82M |
| FY2003 | 31 Dec 2003 | 2.80 | 687.49M | 245.87M |
| FY2002 | 31 Dec 2002 | 4.28 | 631.05M | 147.42M |
| FY2001 | 31 Dec 2001 | 4.55 | 550.66M | 121.14M |
| FY2000 | 31 Dec 2000 | 2.94 | 449.20M | 152.93M |
| FY1999 | 31 Dec 1999 | 3.17 | 364.40M | 115.00M |
| FY1998 | 31 Dec 1998 | 3.03 | 310.90M | 102.50M |
| FY1997 | 31 Dec 1997 | 3.32 | 134.10M | 40.40M |
| FY1996 | 31 Dec 1996 | 3.90 | 100.20M | 25.70M |
| FY1995 | 31 Dec 1995 | 5.42 | 98.60M | 18.20M |
| FY1994 | 31 Dec 1994 | 3.62 | 57.20M | 15.80M |
| FY1993 | 31 Dec 1993 | 3.94 | 55.20M | 14.00M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.77 | 7.22B | 9.34B |
| Q2 FY2026 | 30 Jun 2026 | 0.75 | 7.20B | 9.57B |
| Q1 FY2026 | 31 Mar 2026 | 0.76 | 6.97B | 9.22B |
| Q4 FY2025 | 31 Dec 2025 | 0.77 | 6.74B | 8.78B |
| Q3 FY2025 | 30 Sept 2025 | 0.76 | 6.60B | 8.71B |
| Q2 FY2025 | 30 Jun 2025 | 0.72 | 6.32B | 8.72B |
| Q1 FY2025 | 31 Mar 2025 | 0.71 | 6.03B | 8.51B |
| Q4 FY2024 | 31 Dec 2024 | 0.71 | 5.84B | 8.28B |
| Q3 FY2024 | 30 Sept 2024 | 0.70 | 5.70B | 8.19B |
| Q2 FY2024 | 30 Jun 2024 | 0.70 | 5.68B | 8.12B |
| Q1 FY2024 | 31 Mar 2024 | 0.71 | 5.60B | 7.89B |
| Q4 FY2023 | 31 Dec 2023 | 0.73 | 5.56B | 7.66B |
| Q3 FY2023 | 30 Sept 2023 | 0.69 | 5.38B | 7.83B |
| Q2 FY2023 | 30 Jun 2023 | 0.69 | 5.31B | 7.69B |
| Q1 FY2023 | 31 Mar 2023 | 0.71 | 5.19B | 7.36B |
| Q4 FY2022 | 31 Dec 2022 | 0.71 | 5.05B | 7.06B |
| Q3 FY2022 | 30 Sept 2022 | 0.70 | 4.76B | 6.84B |
| Q2 FY2022 | 30 Jun 2022 | 0.75 | 4.80B | 6.41B |
| Q1 FY2022 | 31 Mar 2022 | 0.73 | 4.52B | 6.17B |
| Q4 FY2021 | 31 Dec 2021 | 0.77 | 4.50B | 5.87B |
| Q3 FY2021 | 30 Sept 2021 | 0.76 | 4.56B | 5.99B |
| Q2 FY2021 | 30 Jun 2021 | 0.82 | 4.74B | 5.77B |
| Q1 FY2021 | 31 Mar 2021 | 0.79 | 4.69B | 5.90B |
| Q4 FY2020 | 31 Dec 2020 | 0.86 | 4.50B | 5.26B |
| Q3 FY2020 | 30 Sept 2020 | 0.98 | 5.53B | 5.67B |
| Q2 FY2020 | 30 Jun 2020 | 0.95 | 4.78B | 5.02B |
| Q1 FY2020 | 31 Mar 2020 | 0.91 | 4.20B | 4.62B |
| Q4 FY2019 | 31 Dec 2019 | 0.86 | 3.83B | 4.47B |
| Q3 FY2019 | 30 Sept 2019 | 0.81 | 3.72B | 4.58B |
| Q2 FY2019 | 30 Jun 2019 | 0.85 | 3.70B | 4.36B |
| Q1 FY2019 | 31 Mar 2019 | 0.84 | 3.65B | 4.33B |
| Q4 FY2018 | 31 Dec 2018 | 0.91 | 3.54B | 3.89B |
| Q3 FY2018 | 30 Sept 2018 | 0.91 | 3.56B | 3.91B |
| Q2 FY2018 | 30 Jun 2018 | 0.92 | 3.50B | 3.82B |
| Q1 FY2018 | 31 Mar 2018 | 0.92 | 3.45B | 3.75B |
| Q4 FY2017 | 31 Dec 2017 | 0.93 | 3.40B | 3.65B |
| Q3 FY2017 | 30 Sept 2017 | 0.93 | 3.36B | 3.63B |
| Q2 FY2017 | 30 Jun 2017 | 0.92 | 3.29B | 3.57B |
| Q1 FY2017 | 31 Mar 2017 | 0.91 | 3.21B | 3.51B |
| Q4 FY2016 | 31 Dec 2016 | 0.96 | 3.26B | 3.40B |
| Q3 FY2016 | 30 Sept 2016 | 1.06 | 3.67B | 3.47B |
| Q2 FY2016 | 30 Jun 2016 | 1.02 | 3.44B | 3.37B |
| Q1 FY2016 | 31 Mar 2016 | 1.12 | 3.70B | 3.32B |
| Q4 FY2015 | 31 Dec 2015 | 0.99 | 3.01B | 3.05B |
| Q3 FY2015 | 30 Sept 2015 | 1.02 | 3.16B | 3.10B |
| Q2 FY2015 | 30 Jun 2015 | 1.03 | 3.11B | 3.01B |
| Q1 FY2015 | 31 Mar 2015 | 1.11 | 3.27B | 2.95B |
| Q4 FY2014 | 31 Dec 2014 | 1.08 | 3.07B | 2.83B |
| Q3 FY2014 | 30 Sept 2014 | 1.08 | 3.07B | 2.85B |
| Q2 FY2014 | 30 Jun 2014 | 1.16 | 3.17B | 2.73B |
| Q1 FY2014 | 31 Mar 2014 | 1.22 | 3.16B | 2.60B |
| Q4 FY2013 | 31 Dec 2013 | 1.17 | 2.84B | 2.42B |
| Q3 FY2013 | 30 Sept 2013 | 1.22 | 2.98B | 2.44B |
| Q2 FY2013 | 30 Jun 2013 | 1.24 | 3.01B | 2.43B |
| Q1 FY2013 | 31 Mar 2013 | 1.17 | 2.74B | 2.35B |
| Q4 FY2012 | 31 Dec 2012 | 1.20 | 2.73B | 2.27B |
| Q3 FY2012 | 30 Sept 2012 | 1.31 | 2.88B | 2.20B |
| Q2 FY2012 | 30 Jun 2012 | 1.37 | 2.76B | 2.01B |
| Q1 FY2012 | 31 Mar 2012 | 1.57 | 2.83B | 1.80B |
| Q4 FY2011 | 31 Dec 2011 | 1.65 | 2.61B | 1.58B |
| Q3 FY2011 | 30 Sept 2011 | 1.68 | 2.54B | 1.51B |
| Q2 FY2011 | 30 Jun 2011 | 1.75 | 2.55B | 1.46B |
| Q1 FY2011 | 31 Mar 2011 | 1.87 | 2.47B | 1.32B |
| Q4 FY2010 | 31 Dec 2010 | 1.87 | 2.30B | 1.23B |
| Q3 FY2010 | 30 Sept 2010 | 1.67 | 2.31B | 1.38B |
| Q2 FY2010 | 30 Jun 2010 | 1.72 | 2.26B | 1.31B |
| Q1 FY2010 | 31 Mar 2010 | 1.78 | 2.23B | 1.25B |
| Q4 FY2009 | 31 Dec 2009 | 1.81 | 2.23B | 1.23B |
| Q3 FY2009 | 30 Sept 2009 | 1.79 | 2.17B | 1.22B |
| Q2 FY2009 | 30 Jun 2009 | 1.81 | 2.09B | 1.15B |
| Q1 FY2009 | 31 Mar 2009 | 1.78 | 1.96B | 1.10B |
| Q4 FY2008 | 31 Dec 2008 | 1.78 | 1.88B | 1.05B |
| Q3 FY2008 | 30 Sept 2008 | 1.71 | 1.80B | 1.05B |
| Q2 FY2008 | 30 Jun 2008 | 2.03 | 1.18B | 582.91M |
| Q1 FY2008 | 31 Mar 2008 | 1.98 | 1.17B | 588.33M |
| Q4 FY2007 | 31 Dec 2007 | 2.08 | 1.10B | 528.98M |
| Q3 FY2007 | 30 Sept 2007 | 2.03 | 1.13B | 553.95M |
| Q2 FY2007 | 30 Jun 2007 | 2.04 | 1.11B | 541.21M |
| Q1 FY2007 | 31 Mar 2007 | 2.15 | 1.07B | 497.52M |
| Q4 FY2006 | 31 Dec 2006 | 2.31 | 1.00B | 433.78M |
| Q3 FY2006 | 30 Sept 2006 | 2.21 | 1.01B | 456.19M |
| Q2 FY2006 | 30 Jun 2006 | 2.09 | 1.02B | 486.82M |
| Q1 FY2006 | 31 Mar 2006 | 1.89 | 963.00M | 508.57M |
| Q4 FY2005 | 31 Dec 2005 | 1.88 | 910.66M | 485.68M |
| Q3 FY2005 | 30 Sept 2005 | 1.84 | 895.41M | 485.40M |
| Q2 FY2005 | 30 Jun 2005 | 1.75 | 868.17M | 494.70M |
| Q1 FY2005 | 31 Mar 2005 | 2.33 | 850.14M | 365.53M |
| Q4 FY2004 | 31 Dec 2004 | 2.44 | 813.48M | 333.82M |
| Q3 FY2004 | 30 Sept 2004 | 2.23 | 814.08M | 364.30M |
| Q2 FY2004 | 30 Jun 2004 | 2.26 | 792.76M | 350.86M |
| Q1 FY2004 | 31 Mar 2004 | 2.43 | 722.64M | 297.64M |
| Q4 FY2003 | 31 Dec 2003 | 2.80 | 687.49M | 245.87M |
| Q3 FY2003 | 30 Sept 2003 | 2.77 | 689.33M | 249.03M |
| Q2 FY2003 | 30 Jun 2003 | 3.04 | 666.47M | 219.23M |
| Q1 FY2003 | 31 Mar 2003 | 3.57 | 626.59M | 175.65M |
| Q4 FY2002 | 31 Dec 2002 | 4.28 | 631.05M | 147.42M |
| Q3 FY2002 | 30 Sept 2002 | 3.73 | 619.82M | 166.30M |
| Q2 FY2002 | 30 Jun 2002 | 3.90 | 608.22M | 156.02M |
| Q1 FY2002 | 31 Mar 2002 | 4.14 | 573.53M | 138.43M |
| Q4 FY2001 | 31 Dec 2001 | 4.55 | 550.66M | 121.14M |
| Q3 FY2001 | 30 Sept 2001 | 3.59 | 504.86M | 140.44M |
| Q2 FY2001 | 30 Jun 2001 | 3.68 | 476.63M | 129.47M |
| Q1 FY2001 | 31 Mar 2001 | 3.74 | 457.93M | 122.40M |
| Q4 FY2000 | 31 Dec 2000 | 2.94 | 449.20M | 152.93M |
| Q3 FY2000 | 30 Sept 2000 | 3.32 | 429.16M | 129.17M |
| Q2 FY2000 | 30 Jun 2000 | 3.26 | 398.35M | 122.24M |
| Q1 FY2000 | 31 Mar 2000 | 3.26 | 371.81M | 113.93M |
| Q4 FY1999 | 31 Dec 1999 | 3.17 | 364.40M | 115.00M |
| Q3 FY1999 | 30 Sept 1999 | 2.49 | 350.30M | 140.60M |
| Q2 FY1999 | 30 Jun 1999 | 2.71 | 351.50M | 129.60M |
| Q1 FY1999 | 31 Mar 1999 | 2.81 | 321.80M | 114.70M |
| Q4 FY1998 | 31 Dec 1998 | 3.03 | 310.90M | 102.50M |
| Q3 FY1998 | 30 Sept 1998 | 3.29 | 277.10M | 84.20M |
| Q2 FY1998 | 30 Jun 1998 | 3.20 | 256.90M | 80.40M |
| Q1 FY1998 | 31 Mar 1998 | 3.00 | 252.10M | 83.90M |
| Q4 FY1997 | 31 Dec 1997 | 3.32 | 134.10M | 40.40M |
| Q3 FY1997 | 30 Sept 1997 | 3.34 | 126.40M | 37.80M |
| Q2 FY1997 | 30 Jun 1997 | 2.68 | 119.10M | 44.40M |
| Q1 FY1997 | 31 Mar 1997 | 3.08 | 108.50M | 35.20M |
| Q4 FY1996 | 31 Dec 1996 | 3.90 | 100.20M | 25.70M |
| Q3 FY1996 | 30 Sept 1996 | 3.74 | 105.60M | 28.20M |
| Q2 FY1996 | 30 Jun 1996 | 3.97 | 105.30M | 26.50M |
| Q1 FY1996 | 31 Mar 1996 | 3.53 | 111.80M | 31.70M |
| Q4 FY1995 | 31 Dec 1995 | 5.42 | 98.60M | 18.20M |
| Q3 FY1995 | 30 Sept 1995 | 2.69 | 71.50M | 26.60M |
| Q2 FY1995 | 30 Jun 1995 | 2.16 | 70.30M | 32.50M |
| Q1 FY1995 | 31 Mar 1995 | 3.17 | 59.90M | 18.90M |
| Q4 FY1994 | 31 Dec 1994 | 3.62 | 57.20M | 15.80M |
| Q3 FY1994 | 30 Sept 1994 | 3.55 | 59.00M | 16.60M |
| Q2 FY1994 | 30 Jun 1994 | 3.72 | 58.00M | 15.60M |
| Q1 FY1994 | 31 Mar 1994 | 3.49 | 58.70M | 16.80M |
| Q4 FY1993 | 31 Dec 1993 | 3.94 | 55.20M | 14.00M |
| Q3 FY1993 | 30 Sept 1993 | 4.24 | 55.60M | 13.10M |
| Q2 FY1993 | 30 Jun 1993 | 4.29 | 54.10M | 12.60M |
| Q1 FY1993 | 31 Mar 1993 | 1.91 | 35.10M | 18.40M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,All ratios
Common questions about O'Reilly Automotive's current ratio
Source: Financial Modeling Prep