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O Reilly Automotive Inc (ORLY) operating KPIs

ORLYNasdaqRetail-Auto & Home Supply StoresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 12/3043% above fair value
$88.12+0.05 (+0.06%)

Close on Oct 30, 2026Market cap $71.29BP/E 28.1Yield –

O Reilly Automotive accounts Payable to Inventory Ratio (%) (%)

Form 8-K Earnings Release / Form 10-Q / 10-K ('Accounts payable to inventory')

QuarterlyAnnual
Latest, Q2 2026
123.7%
Period ended Jun 30, 2026
Change on a year earlier
-3.3 pts
127.0% in Q2 2025
History
42 quarters
Since Q1 2016
Sources
37
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedAccounts Payable to Inventory Ratio (%) (%)Year on yearSource
Q2 2026Jun 30, 2026123.7%-3.3 ptsForm 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗
Q1 2026Mar 31, 2026124.6%-1.8 ptsForm 8-K (Earnings Release EX-99.1) (filed 2026-04-29) ↗
Q4 2025Dec 31, 2025123.9%-4.1 ptsForm 8-K (Earnings Release EX-99.1) (filed 2026-02-04) ↗
Q3 2025Sep 30, 2025125.9%-3.5 ptsForm 8-K (Earnings Release EX-99.1) (filed 2025-10-22) ↗
Q2 2025Jun 30, 2025127.0%-3.0 ptsForm 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗
Q1 2025Mar 31, 2025126.4%-0.9 ptsForm 8-K (Earnings Release EX-99.1) (filed 2026-04-29) ↗
Q4 2024Dec 31, 2024128.0%-2.8 ptsForm 8-K (Earnings Release EX-99.1) (filed 2026-02-04) ↗
Q3 2024Sep 30, 2024129.4%-4.5 ptsForm 8-K (Earnings Release EX-99.1) (filed 2025-10-22) ↗
Q2 2024Jun 30, 2024130.0%-4.4 ptsForm 8-K (Earnings Release EX-99.1) (filed 2025-07-23) ↗
Q1 2024Mar 31, 2024127.3%-6.0 ptsForm 8-K (Earnings Release EX-99.1) (filed 2025-04-23) ↗
Q4 2023Dec 31, 2023130.8%-4.1 ptsForm 8-K (Earnings Release EX-99.1) (filed 2025-02-05) ↗
Q3 2023Sep 30, 2023133.9%-0.8 ptsForm 8-K (Earnings Release EX-99.1) (filed 2024-10-23) ↗
Q2 2023Jun 30, 2023134.4%+3.1 ptsForm 8-K (Earnings Release EX-99.1) (filed 2024-07-24) ↗
Q1 2023Mar 31, 2023133.3%+4.8 ptsForm 8-K (Earnings Release EX-99.1) (filed 2024-04-24) ↗
Q4 2022Dec 31, 2022134.9%+7.5 ptsForm 8-K (Earnings Release EX-99.1) (filed 2024-02-07) ↗
Q3 2022Sep 30, 2022134.7%+8.3 ptsForm 8-K (Earnings Release EX-99.1) (filed 2023-10-25) ↗

Breakdown

What makes up accounts payable to inventory ratio (%)

Cite this data

StockData. (2026). O Reilly Automotive Accounts Payable to Inventory Ratio (%) (%), quarterly Q1 2016–Q2 2026 [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/ap-to-inv-ratio

See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.