O’Reilly Automotive Inc (ORLY)

Payables turnover

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Cost of revenue (ttm) US$ in thousands 8,153,990 8,024,010 7,953,720 7,831,990 7,707,460 7,633,410 7,454,150 7,257,760 7,028,160 6,794,580 6,592,250 6,445,450 6,307,610 6,107,290 5,973,130 5,788,330 5,518,810 5,320,560 5,037,390 4,804,560
Payables US$ in thousands
Payables turnover

December 31, 2024 calculation

Payables turnover = Cost of revenue (ttm) ÷ Payables
= $8,153,990K ÷ $—K
= —

The payables turnover ratio for O’Reilly Automotive Inc is unavailable for the specified periods as indicated in the provided data. Without the specific values for accounts payable and cost of goods sold, it is not possible to calculate the payables turnover ratio for analysis purposes.

The payables turnover ratio is a liquidity metric that measures how efficiently a company is managing its accounts payable by evaluating how quickly it pays off its suppliers. A higher payables turnover ratio indicates that the company is paying its suppliers more quickly, which may suggest strong liquidity management. On the other hand, a lower payables turnover ratio could indicate that the company is taking longer to pay its suppliers, leading to potentially strained relationships or missed opportunities for early payment discounts.

In the absence of the payables turnover data for O’Reilly Automotive Inc, it is essential to monitor this ratio over time to assess the company’s ability to effectively manage its payables and maintain positive working capital management practices.


Peer comparison

Dec 31, 2024

Company name
Symbol
Payables turnover
O’Reilly Automotive Inc
ORLY
Advance Auto Parts Inc
AAP
2.68
AutoZone Inc
AZO
1.18
MarineMax Inc
HZO
29.92

See also:

O’Reilly Automotive Inc Payables Turnover (Quarterly Data)