O'Reilly Auto Parts (ORLY)

Working Capital Ratio

-13.66%

Quarterly · Period ending:

ORLY logo

ORLY Working Capital Ratio

Latest reported-13.66%
ORLY Quarterly Working Capital Ratio (26.51% → -13.66%)
High-resolution chart · PNG

ORLY working capital ratio history

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

O'Reilly Auto Parts Working Capital Ratio — Quarterly
Period endingWorking Capital Ratio
-13.6582%
-13.3253%
-12.2839%
-12.9781%
-15.2085%
-16.2224%
-16.407%
-17.0597%
-16.9783%
-16.1028%
-15.1593%
-18.1036%
-17.9446%
-16.7143%
-15.961%
-17.0021%
-13.3689%
-14.0088%
-11.6937%
-12.1087%
-8.6471%
-10.2561%
-6.5763%
-1.0872%
-2.0263%
-3.809%
-5.9322%
-8.2559%
-6.4676%
-6.7255%
-4.397%
-4.3706%
-4.097%
-3.9361%
-3.2976%
-3.6102%
-3.7647%
-4.1677%
-1.9804%
2.7164%
0.991%
5.1994%
-0.5448%
0.7919%
1.5321%
4.7414%
3.6148%
3.4719%
6.8356%
8.7627%
6.7938%
8.7028%
9.3875%
6.7737%
8.0026%
11.7524%
13.1538%
17.8781%
18.6819%
19.0941%
20.4242%
21.902%
21.2427%
18.4403%
19.2899%
20.1898%
20.8167%
20.4513%
20.4792%
19.6382%
19.601%
18.6116%
24.2977%
24.1182%
25.1489%
25.2984%
25.8807%
27.3771%
28.6672%
28.2658%
27.6073%
25.2045%
24.7957%
24.6695%
23.2242%
32.1987%
33.4876%
32.0057%
32.6676%
33.9189%
37.1859%
38.6013%
40.8893%
43.838%
47.911%
46.516%
47.8803%
48.6268%
50.1281%
46.1296%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.