O’Reilly Automotive Inc (ORLY)

Working capital turnover

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Revenue US$ in thousands 16,708,500 15,812,200 14,409,900 13,327,600 11,604,500
Total current assets US$ in thousands 5,839,900 5,558,300 5,048,260 4,504,260 4,499,790
Total current liabilities US$ in thousands 8,283,500 7,661,350 7,063,820 5,874,620 5,262,420
Working capital turnover

December 31, 2024 calculation

Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $16,708,500K ÷ ($5,839,900K – $8,283,500K)
= —

Based on the provided data, O’Reilly Automotive Inc's working capital turnover ratio for the years 2020, 2021, 2022, 2023, and 2024 is not available (?). This ratio typically measures how efficiently a company utilizes its working capital to generate sales over a particular period.

The absence of data for the working capital turnover ratio could indicate that specific information related to working capital and sales figures may not be disclosed or readily available in the sources accessed for this analysis.

A high or increasing working capital turnover ratio generally suggests that the company is effective in using its working capital to support sales activity, whereas a low or decreasing ratio may indicate inefficiency in managing working capital relative to sales performance.

Without the specific numerical values, it is challenging to draw precise conclusions about O'Reilly Automotive Inc's efficiency in utilizing its working capital to generate sales during the mentioned years. Additional data or context would be necessary to provide a more detailed analysis of the company's working capital turnover performance in the given period.


Peer comparison

Dec 31, 2024

Company name
Symbol
Working capital turnover
O’Reilly Automotive Inc
ORLY
Advance Auto Parts Inc
AAP
6.15
AutoZone Inc
AZO
MarineMax Inc
HZO
11.91

See also:

O’Reilly Automotive Inc Working Capital Turnover