O'Reilly Auto Parts (ORLY) Working Capital Ratio & History | Stock Alarm

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O'Reilly Auto Parts · Working Capital Ratio

ORLY Working Capital Ratio

Latest reported-12.28%period endingDec 31, 2025

ORLY FY Working Capital Ratio (56.36% → -12.28%)

Annual working capital ratio

High-resolution chart · PNG

ORLY working capital ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

O'Reilly Auto Parts Working Capital Ratio — Annual fiscal periods
Period ending	Working Capital Ratio
Dec 31, 2025	-12.2839%
Dec 31, 2024	-16.407%
Dec 31, 2023	-15.1593%
Dec 31, 2022	-15.961%
Dec 31, 2021	-11.6937%
Dec 31, 2020	-6.5763%
Dec 31, 2019	-5.9322%
Dec 31, 2018	-4.397%
Dec 31, 2017	-3.2976%
Dec 31, 2016	-1.9804%
Dec 31, 2015	-0.5448%
Dec 31, 2014	3.6148%
Dec 31, 2013	6.7938%
Dec 31, 2012	8.0026%
Dec 31, 2011	18.6819%
Dec 31, 2010	21.2427%
Dec 31, 2009	20.8167%
Dec 31, 2008	19.601%
Dec 31, 2007	25.1489%
Dec 31, 2006	28.6672%
Dec 31, 2005	24.7957%
Dec 31, 2004	33.4876%
Dec 31, 2003	37.1859%
Dec 31, 2002	47.911%
Dec 31, 2001	50.1281%
Dec 31, 2000	41.3791%
Dec 31, 1999	40.8585%
Dec 31, 1998	42.2461%
Dec 31, 1997	37.8433%
Dec 31, 1996	40.5773%
Dec 31, 1995	52.3438%
Dec 31, 1994	47.4227%
Dec 31, 1993	56.3611%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.