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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, FY2025
123.9%
Period ended Dec 31, 2025
Change on a year earlier
-4.1 pts
128.0% in FY2024
History
14 years
Since FY2012
Sources
12
Documents cited below

Annual 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
FY2025Dec 31, 2025123.9%-4.1 ptsForm 8-K (Earnings Release EX-99.1) (filed 2026-02-04) ↗
FY2024Dec 31, 2024128.0%-2.8 ptsForm 8-K (Earnings Release EX-99.1) (filed 2026-02-04) ↗
FY2023Dec 31, 2023130.8%-4.1 ptsForm 8-K (Earnings Release EX-99.1) (filed 2025-02-05) ↗
FY2022Dec 31, 2022134.9%+7.5 ptsForm 8-K (Earnings Release EX-99.1) (filed 2024-02-07) ↗
FY2021Dec 31, 2021127.4%+12.9 ptsForm 8-K (Earnings Release EX-99.1) (filed 2023-02-08) ↗
FY2020Dec 31, 2020114.5%+10.1 ptsForm 8-K (Earnings Release EX-99.1) (filed 2022-02-09) ↗
FY2019Dec 31, 2019104.4%-1.3 ptsForm 8-K (Earnings Release EX-99.1) (filed 2021-02-10) ↗
FY2018Dec 31, 2018105.7%-0.3 ptsForm 8-K (Earnings Release EX-99.1) (filed 2019-02-06) ↗
FY2017Dec 31, 2017106.0%+0.3 ptsForm 8-K (Earnings Release EX-99.1) (filed 2019-02-06) ↗
FY2016Dec 31, 2016105.7%+6.6 ptsForm 8-K (Earnings Release EX-99.1) (filed 2018-02-07) ↗
FY2015Dec 31, 201599.1%+4.5 ptsForm 10-K (filed 2025-02-28) ↗
FY2014Dec 31, 201494.6%+8.0 ptsForm 10-K (filed 2024-02-28) ↗
FY2013Dec 31, 201386.6%+1.9 ptsForm 10-K (filed 2023-02-28) ↗
FY2012Dec 31, 201284.7%–Form 10-K (filed 2022-02-28) ↗

Breakdown

What makes up accounts payable to inventory ratio (%)

Cite this data

StockData. (2026). O Reilly Automotive Accounts Payable to Inventory Ratio (%) (%), annual FY2012–FY2025 [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.