ORLYNEUTRAL

ORLY Quick Ratio Analysis

0.07x

Updated 49h ago·SEC filings & market data

Key Takeaway

A quick ratio of 0.07x means the company has only $0.07 in liquid assets (like cash and receivables) for every $1 of current liabilities due within a year—a sign of very low short-term liquidity.

Sector Performance

2th percentile

ORLY

0.07x

Sector Median

0.71x

Sector Avg

3.04x

Prior Period

0.09x(May 2026)

↓ Declining

📊

Deep Analysis

A quick ratio of 0.07x means the company has only $0.07 in liquid assets (like cash and receivables) for every $1 of current liabilities due within a year—a sign of very low short-term liquidity.

This is far below the sector median of 0.75x, placing the company in the 1st percentile among peers, meaning nearly all competitors have higher liquidity. The trend over the last eight quarters has been stable, though the most recent quarter-over-quarter change shows a drop of -22.2% from 0.09x to 0.07x; year-over-year data is not available. The combination of an extremely low quick ratio with a stable but declining trend indicates persistent liquidity risk, which could make the company vulnerable to short-term cash crunches. This metric directly contradicts the overall NEUTRAL verdict by highlighting a material weakness that would normally warrant a more cautious view.

Frequently Asked Questions

What does the Quick Ratio tell investors about ORLY?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

Who are ORLY's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: EXR (0.16x), TFC (0.16x), NIO (0.13x), AWK (0.13x), DRI (0.13x).

📚

Learn More About Quick 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

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.