Stock Analysis on Net

O’Reilly Automotive Inc. (NASDAQ:ORLY)

This company has been moved to the archive! The financial data has not been updated since November 8, 2022.

Analysis of Liquidity Ratios
Quarterly Data

Microsoft Excel

Liquidity Ratios (Summary)

O’Reilly Automotive Inc., liquidity ratios (quarterly data)

Microsoft Excel
Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Current ratio 0.70 0.75 0.73 0.77 0.76 0.82 0.79 0.86 0.98 0.95 0.91 0.86 0.81 0.85 0.84 0.91 0.91 0.92 0.92 0.93 0.93 0.92 0.91
Quick ratio 0.08 0.11 0.10 0.13 0.14 0.18 0.17 0.15 0.35 0.24 0.13 0.07 0.07 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.09 0.08 0.08
Cash ratio 0.01 0.04 0.03 0.06 0.08 0.11 0.10 0.09 0.29 0.17 0.06 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01

Based on: 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. O’Reilly Automotive Inc. current ratio improved from Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. O’Reilly Automotive Inc. quick ratio improved from Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. O’Reilly Automotive Inc. cash ratio improved from Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022.

Current Ratio

O’Reilly Automotive Inc., current ratio calculation (quarterly data)

Microsoft Excel
Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Selected Financial Data (US$ in thousands)
Current assets 4,760,756 4,799,872 4,523,381 4,504,262 4,562,209 4,738,347 4,687,639 4,499,787 5,533,441 4,784,485 4,201,800 3,833,662 3,724,489 3,700,573 3,649,646 3,543,102 3,560,031 3,500,717 3,446,411 3,397,672 3,358,481 3,289,589 3,205,533
Current liabilities 6,841,479 6,413,189 6,170,873 5,874,615 5,989,754 5,771,612 5,903,078 5,262,417 5,669,384 5,022,136 4,624,932 4,469,427 4,580,854 4,360,392 4,326,332 3,894,020 3,905,081 3,818,918 3,748,181 3,647,366 3,628,500 3,566,133 3,505,763
Liquidity Ratio
Current ratio1 0.70 0.75 0.73 0.77 0.76 0.82 0.79 0.86 0.98 0.95 0.91 0.86 0.81 0.85 0.84 0.91 0.91 0.92 0.92 0.93 0.93 0.92 0.91
Benchmarks
Current Ratio, Competitors2
Amazon.com Inc. 0.94 0.95 0.96 1.14 1.12 1.20 1.05 1.05 1.11 1.18 1.08 1.10 1.10 1.10 1.09
Home Depot Inc. 1.13 1.06 1.10 1.23 1.36 1.30 1.17 1.08 1.08 1.10 1.04 1.11 1.09 1.13 1.17
Lowe’s Cos. Inc. 1.19 1.16 1.17 1.19 1.38 1.30 1.20 1.01 1.04 1.06 1.09 0.98 1.00 1.06 1.02
TJX Cos. Inc. 1.29 1.33 1.52 1.46 1.41 1.51 2.20 1.24 1.22 1.25 1.23 1.53 1.55 1.64 1.69

Based on: 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Q3 2022 Calculation
Current ratio = Current assets ÷ Current liabilities
= 4,760,756 ÷ 6,841,479 = 0.70

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. O’Reilly Automotive Inc. current ratio improved from Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022.

Quick Ratio

O’Reilly Automotive Inc., quick ratio calculation (quarterly data)

Microsoft Excel
Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Selected Financial Data (US$ in thousands)
Cash and cash equivalents 67,060 253,904 191,546 362,113 449,302 631,618 610,880 465,640 1,627,098 872,423 287,067 40,406 42,804 55,809 56,717 31,315 40,019 36,868 38,525 46,348 37,287 26,528 27,539
Accounts receivable, net 338,122 330,672 305,358 272,562 282,883 273,148 265,914 229,679 243,192 243,660 221,167 214,915 224,033 262,227 250,680 192,026 242,692 241,142 224,386 216,251 219,631 203,673 195,651
Amounts receivable from suppliers 135,584 123,112 99,016 113,112 110,882 113,174 114,697 100,615 90,341 86,513 83,446 79,492 76,107 77,750 66,452 78,155 83,237 78,950 78,232 76,236 79,491 61,876 71,157
Total quick assets 540,766 707,688 595,920 747,787 843,067 1,017,940 991,491 795,934 1,960,631 1,202,596 591,680 334,813 342,944 395,786 373,849 301,496 365,948 356,960 341,143 338,835 336,409 292,077 294,347
 
Current liabilities 6,841,479 6,413,189 6,170,873 5,874,615 5,989,754 5,771,612 5,903,078 5,262,417 5,669,384 5,022,136 4,624,932 4,469,427 4,580,854 4,360,392 4,326,332 3,894,020 3,905,081 3,818,918 3,748,181 3,647,366 3,628,500 3,566,133 3,505,763
Liquidity Ratio
Quick ratio1 0.08 0.11 0.10 0.13 0.14 0.18 0.17 0.15 0.35 0.24 0.13 0.07 0.07 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.09 0.08 0.08
Benchmarks
Quick Ratio, Competitors2
Amazon.com Inc. 0.42 0.43 0.48 0.68 0.64 0.76 0.63 0.67 0.67 0.76 0.62 0.63 0.60 0.60 0.58
Home Depot Inc. 0.32 0.30 0.37 0.47 0.68 0.69 0.48 0.23 0.23 0.26 0.21 0.22 0.22 0.31 0.33
Lowe’s Cos. Inc. 0.32 0.29 0.31 0.28 0.52 0.60 0.34 0.06 0.06 0.13 0.18 0.05 0.12 0.18 0.11
TJX Cos. Inc. 0.65 0.77 0.95 1.01 0.93 0.92 0.96 0.50 0.33 0.39 0.40 0.61 0.52 0.63 0.70

Based on: 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Q3 2022 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 540,766 ÷ 6,841,479 = 0.08

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. O’Reilly Automotive Inc. quick ratio improved from Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022.

Cash Ratio

O’Reilly Automotive Inc., cash ratio calculation (quarterly data)

Microsoft Excel
Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Selected Financial Data (US$ in thousands)
Cash and cash equivalents 67,060 253,904 191,546 362,113 449,302 631,618 610,880 465,640 1,627,098 872,423 287,067 40,406 42,804 55,809 56,717 31,315 40,019 36,868 38,525 46,348 37,287 26,528 27,539
Total cash assets 67,060 253,904 191,546 362,113 449,302 631,618 610,880 465,640 1,627,098 872,423 287,067 40,406 42,804 55,809 56,717 31,315 40,019 36,868 38,525 46,348 37,287 26,528 27,539
 
Current liabilities 6,841,479 6,413,189 6,170,873 5,874,615 5,989,754 5,771,612 5,903,078 5,262,417 5,669,384 5,022,136 4,624,932 4,469,427 4,580,854 4,360,392 4,326,332 3,894,020 3,905,081 3,818,918 3,748,181 3,647,366 3,628,500 3,566,133 3,505,763
Liquidity Ratio
Cash ratio1 0.01 0.04 0.03 0.06 0.08 0.11 0.10 0.09 0.29 0.17 0.06 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Benchmarks
Cash Ratio, Competitors2
Amazon.com Inc. 0.42 0.43 0.48 0.68 0.64 0.76 0.63 0.67 0.67 0.76 0.62 0.63 0.60 0.60 0.58
Home Depot Inc. 0.19 0.17 0.24 0.34 0.58 0.58 0.37 0.12 0.11 0.14 0.10 0.11 0.10 0.19 0.20
Lowe’s Cos. Inc. 0.32 0.29 0.31 0.28 0.52 0.60 0.34 0.06 0.06 0.13 0.18 0.05 0.12 0.18 0.11
TJX Cos. Inc. 0.60 0.71 0.89 0.97 0.90 0.87 0.92 0.45 0.27 0.33 0.34 0.55 0.45 0.56 0.63

Based on: 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Q3 2022 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 67,060 ÷ 6,841,479 = 0.01

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. O’Reilly Automotive Inc. cash ratio improved from Q1 2022 to Q2 2022 but then deteriorated significantly from Q2 2022 to Q3 2022.