O Reilly Automotive Inc Quick Ratio (ORLY) starting from the second quarter 2026 to second quarter 2025, Financial Strength Trends, Rankings, Financial Ratios - CSIMarket
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O Reilly Automotive Inc  (NASDAQ: ORLY)
    Sector • Retail    Industry • Automotive Aftermarket
   Industry • Automotive Aftermarket
   Sector • Retail

O Reilly Automotive Inc's Quick Ratio

ORLY's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


In the wake of the increase in Current Liabilities in the second quarter 2026, Quick Ratio fell to 0.03 below O Reilly Automotive Inc average.

Within Automotive Aftermarket industry 20 other companies have achieved higher Quick Ratio than O Reilly Automotive Inc in second quarter 2026. While Quick Ratio total ranking in the second quarter 2026 has deteriorated compared to the prior quarter from 3654 to 4137.

Explain Quick Ratio?
How much Cash & cash equivalents ORLY´s has?
What are ORLY´s Current Liabilities?




ORLY Quick Ratio (Jun 30 2026)
Q2
(Mar 31 2026)
Q1
(Dec 31 2025)
Q4
(Sep 30 2025)
Q3
(Jun 30 2025)
Q2
Y / Y Current Liabilities Change 9.78 % 8.39 % 5.94 % 6.41 % 7.37 %
Y / Y Cash & cash equivalent Change 32.01 % 32.1 % 48.79 % 76.89 % 36.93 %
Quick Ratio MRQ 0.03 0.03 0.02 0.02 0.02
ORLY's Total Ranking # 4137 # 3654 # 2648 # 3748 # 3246
Seq. Current Liabilities Change 3.8 % 5.11 % 0.76 % -0.14 % 2.48 %
Seq. Cash & cash equivalent Change 3.78 % 30.36 % -5.24 % 2.97 % 3.85 %



Quick Ratio second quarter 2026 Company Ranking
Within: No.
Automotive Aftermarket Industry # 21
Retail Sector # 154
Overall Market # 4137


Quick Ratio Statistics
High Average Low
0.32 0.08 0.01
(March 31, 2012)   (Jun 30 2023)




Financial Statements
O Reilly Automotive Inc's Current Liabilities $ 9,575 Millions Visit ORLY's Balance sheet
O Reilly Automotive Inc's Cash & cash equivalent $ 262 Millions Visit ORLY's Balance sheet
Source of ORLY's Sales Visit ORLY's Sales by Geography


Cumulative O Reilly Automotive Inc's Quick Ratio

ORLY's Quick Ratio for the trailling 12 Months

ORLY Quick Ratio

(Jun 30 2026)
12 Months
(Mar 31 2026)
12 Months
(Dec 31 2025)
12 Months
(Sep 30 2025)
12 Months
(Jun 30 2025)
12 Months
Y / Y Current Liabilities TTM Growth 7.67 % 7.04 % 6.89 % 7.43 % 6.97 %
Y / Y Cash & cash equivalent TTM Growth 43.64 % 45.93 % 64.15 % 15.19 % 6.65 %
Quick Ratio TTM 0.03 0.02 0.02 0.02 0.02
Total Ranking TTM # 4146 # 3033 # 2123 # 1243 # 2792
Seq. Current Liabilities TTM Growth 2.41 % 2.06 % 1.44 % 1.56 % 1.81 %
Seq. Cash & cash equivalent TTM Growth 7.48 % 7.79 % 8.77 % 13.98 % 9.2 %


On the trailing twelve months basis ORLY Cash & cash equivalent grew by 32.01 % in Q2 2026 year on year, faster than Current Liabilities, this led to increase in in O Reilly Automotive Inc's Quick Ratio to 0.03, Quick Ratio remained below ORLY average.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Automotive Aftermarket industry 24 other companies have achieved higher Quick Ratio than O Reilly Automotive Inc. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the first quarter 2026 from 3033 to 4146.

Explain Quick Ratio?
How much Cash & cash equivalents ORLY´s has?
What are ORLY´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Automotive Aftermarket Industry # 25
Retail Sector # 175
Within the Market # 4146


trailing twelve months Quick Ratio Statistics
High Average Low
0.24 0.08 0.01
(March 31, 2012)   (Dec 31 2018)




Companies with similar Quick Ratio in the quarter ending Jun 30 2026, within Automotive Aftermarket Industry Quick RatioJun 30 2026 MRQ Cash & cash equivalentJun 30 2026 MRQ Current Liabilities
Group 1 Automotive Inc  0.05 $ 164.500  Millions$ 3,601.500  Millions
O Reilly Automotive Inc  0.03 $ 262.181  Millions$ 9,574.674  Millions
Autozone Inc  0.03 $ 253.729  Millions$ 9,698.973  Millions
Free Flow Usa Inc   0.02 $ 0.004  Millions$ 0.190  Millions
Lithia Motors Inc   0.02 $ 168.400  Millions$ 8,248.900  Millions
Penske Automotive Group Inc   0.01 $ 69.500  Millions$ 6,674.900  Millions
Pony Group Inc   0.01 $ 0.010  Millions$ 1.095  Millions
Autonation Inc   0.01 $ 53.300  Millions$ 6,197.400  Millions
Sonic Automotive Inc   0.01 $ 19.200  Millions$ 3,063.900  Millions

Date modified: 2026-08-14T20:49:58+00:00



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