ORLYNEUTRAL

Current Ratio

0.76x

Updated 32h ago

Sector Performance

17th percentile

ORLY

0.76x

Sector Median

1.20x

Sector Avg

2.57x

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Deep Analysis

The current ratio of 0.76x measures how well a company can cover its short-term liabilities with its short-term assets — a value below 1.0 means it has less current assets than current debts.

Compared to sector peers, the 0.76x sits well below the sector median of 1.20x and lands at the 16th percentile, indicating it is more strained than 84% of its peers. The trend data is not available: the year-over-year change is N/A, the quarter-over-quarter change is N/A, and there are no historical values beyond the single 0.76x figure. Without a trend, the low ratio alone signals elevated short-term liquidity risk, but no direction of improvement or deterioration can be inferred. This level suggests a potential vulnerability if cash flow tightens, yet the absence of a trend leaves the risk unquantified over time. The overall NEUTRAL verdict is not contradicted by this metric, as the low current ratio flags a concern but lacks the trend information to either strengthen or weaken the balanced view.

Frequently Asked Questions

What does the Current Ratio tell investors about ORLY?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

Who are ORLY's closest peers by Current Ratio?

The closest peers by Current Ratio include: SPG (0.41x), CHTR (0.40x), USB (0.40x), GEN (0.40x), DRI (0.39x).

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

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ORLY

0.76x

Sector Median

1.20x

Sector Avg

2.57x

How ORLY's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.