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