ORLYNEUTRAL

ORLY Current Ratio Analysis

0.75x

Updated 6h ago·SEC filings & market data

Key Takeaway

The current ratio measures whether a company can cover short-term obligations with short-term assets; at 0.75x, ORLY has only $0.75 of current assets for every $1 of current liabilities.

Sector Performance

17th percentile

ORLY

0.75x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

0.76x(Aug 2026)

↓ Declining

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Deep Analysis

The current ratio measures whether a company can cover short-term obligations with short-term assets; at 0.75x, ORLY has only $0.75 of current assets for every $1 of current liabilities.

This is below the sector median of 1.25x, placing ORLY in the 17th percentile among peers. The year-over-year change is not available, but quarter-over-quarter the ratio slipped 1.3%, from 0.76x to 0.75x in the most recent period. The combination of a sub-1.0 level and a slight quarterly decline points to tight liquidity that could raise short-term funding risk. However, this risk is not new and does not appear to be deteriorating sharply, so it contributes a modest negative factor. This supports the overall NEUTRAL

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: NWS (1.62x), ESTC (1.68x), DXCM (1.73x), GLW (1.81x), TEL (1.88x).

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Learn More About Current Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

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.