Annual Working Capital
-$2.44B$340.56M-16.19%
Summary
- Current Value
- As of today, ORLY annual working capital is -$2.44B, down -16.19% on
- Historical Performance
- ORLY annual working capital is down -78.32% over the past 3 years, and down -284.36% over the past 5 years
- All-Time High Comparison
- ORLY annual working capital is currently -329.73% below its historical high of $1.06B set on
- 3-Year Low Comparison
- ORLY annual working capital is at its 3-year low
- Sector Comparison
- ORLY annual working capital is higher than 1.53% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$2.44B | -16.2% | -78.3% | -284.4% | -347.6% | |
| Quarterly Working Capital | -$2.11B | +15.0% | -1.5% | -1454.2% | -328.1% | |
| Price | $94.70 | +17.9% | +74.2% | +204.4% | +2378.6% | |
| Annual Current Assets | $5.84B | +5.1% | +29.6% | +52.3% | +163.3% | |
| Annual Current Liabilities | $8.28B | +8.1% | +41.0% | +85.3% | +572.7% | |
| Annual Current Ratio | 0.71 | -2.7% | -7.8% | -17.4% | -60.6% | |
| Annual Quick Ratio | 0.09 | -25.0% | -35.7% | +12.5% | -64.0% | |
| Annual Shareholders Equity | -$1.37B | +21.2% | -1964.0% | -445.0% | -151.0% | |
| Market Cap | $80B | +15.4% | +57.2% | +140.8% | +889.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.02B | N/A | -21.2% |
| 5Y | -$762.63M | N/A | -220.4% |
| All | $1.06B | -329.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.44B | at low | |
| 5Y | -$2.44B | at low | |
| All | -$2.44B | at low |
Working Capital History
FAQ
What is the current annual working capital of ORLY?
As of today, ORLY annual working capital is -$2.44B
What is 1-year change in ORLY annual working capital?
ORLY annual working capital is down -16.19% year-over-year
What is 3-year change in ORLY annual working capital?
ORLY annual working capital is down -78.32% over the past 3 years
How far is ORLY annual working capital from its all-time high?
ORLY annual working capital is currently -329.73% below its historical high of $1.06B set on December 31, 2010
How does ORLY annual working capital rank versus sector peers?
ORLY annual working capital is higher than 1.53% of companies in Consumer Cyclical sector
When is ORLY next annual earnings release?
The next annual earnings release for ORLY is on
Quarterly Working Capital
-$2.11B$293.30M+12.19%
Summary
- Current Value
- As of today, ORLY quarterly working capital is -$2.11B, up +12.19% on
- Historical Performance
- ORLY quarterly working capital is up +15.04% year-over-year, and down -1.54% over the past 3 years
- All-Time High Comparison
- ORLY quarterly working capital is currently -283.81% below its historical high of $1.15B set on
- 3-Year Low Comparison
- ORLY quarterly working capital is +15.04% above its 3-year low of -$2.49B reached on
- Sector Comparison
- ORLY quarterly working capital is higher than 2.05% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.11B | +12.2% | +15.0% | -1.5% | -1454.2% | |
| Annual Working Capital | -$2.44B | – | -16.2% | -78.3% | -284.4% | |
| Price | $94.70 | -6.4% | +17.9% | +74.2% | +204.4% | |
| Quarterly Current Assets | $6.60B | +4.5% | +15.8% | +38.6% | +19.2% | |
| Quarterly Current Liabilities | $8.71B | -0.1% | +6.4% | +27.3% | +53.6% | |
| Quarterly Current Ratio | 0.76 | +5.6% | +8.6% | +8.6% | -22.4% | |
| Quarterly Quick Ratio | 0.11 | 0.0% | +10.0% | +22.2% | -68.6% | |
| Quarterly Shareholders Equity | -$894.68M | +27.4% | +37.8% | +25.8% | -226.2% | |
| Market Cap | $80B | -6.7% | +15.4% | +57.2% | +140.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.11B | at high | |
| 3Y | -$2.02B | N/A | -4.8% |
| 5Y | -$762.63M | N/A | -177.0% |
| All | $1.15B | -283.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.48B | +14.8% | |
| 3Y | -$2.49B | +15.0% | |
| 5Y | -$2.49B | +15.0% | |
| All | -$2.49B | +15.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ORLY?
As of today, ORLY quarterly working capital is -$2.11B
What is ORLY quarterly working capital most recent change?
ORLY quarterly working capital was up +12.19% on September 30, 2025
What is 1-year change in ORLY quarterly working capital?
ORLY quarterly working capital is up +15.04% year-over-year
How far is ORLY quarterly working capital from its all-time high?
ORLY quarterly working capital is currently -283.81% below its historical high of $1.15B set on March 31, 2011
How does ORLY quarterly working capital rank versus sector peers?
ORLY quarterly working capital is higher than 2.05% of companies in Consumer Cyclical sector
When is ORLY next earnings release?
The next earnings release for ORLY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ORLY Official Website www.oreillyauto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/898173/000089817325000055/0000898173-25-000055-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/898173/000089817325000008/0000898173-25-000008-index.htm
- ORLY Profile on Yahoo Finance finance.yahoo.com/quote/ORLY
- ORLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orly