Working Capital Ratio
-13.66%
Quarterly · Period ending:

ORLY Working Capital Ratio
Latest reported-13.66%period ending
Latest reported-13.66%period ending
ORLY Quarterly Working Capital Ratio (26.51% → -13.66%)
Quarterly working capital ratio
High-resolution chart · PNG
ORLY working capital ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Working 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% |