O’Reilly Automotive Inc (ORLY)

Working capital turnover

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 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Revenue (ttm) US$ in thousands 15,673,280 15,485,750 15,089,740 14,703,610 14,301,060 13,948,060 13,635,980 13,430,250 13,222,560 12,759,840 12,481,270 12,103,380 11,487,200 11,141,410 10,606,010 10,111,240 10,049,160 9,881,140 9,700,550 9,569,440
Total current assets US$ in thousands 5,558,300 5,377,710 5,311,270 5,187,990 5,048,260 4,760,760 4,799,870 4,523,380 4,504,260 4,562,210 4,738,350 4,687,640 4,499,790 5,533,440 4,784,480 4,201,800 3,833,660 3,724,490 3,700,570 3,649,650
Total current liabilities US$ in thousands 7,661,350 7,831,080 7,693,700 7,356,310 7,063,820 6,841,480 6,413,190 6,170,870 5,874,620 5,989,750 5,771,610 5,903,080 5,262,420 5,669,380 5,022,140 4,624,930 4,469,430 4,580,850 4,360,390 4,326,330
Working capital turnover

December 31, 2023 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $15,673,280K ÷ ($5,558,300K – $7,661,350K)
= —

I'm sorry, I do not see any specific data on the working capital turnover for O`Reilly Automotive, Inc. from the table provided. Without this data, it is not possible to calculate or analyze the working capital turnover ratio for the company over the specified periods. If you could provide the necessary figures, I would be happy to assist you further with the analysis.


Peer comparison

Dec 31, 2023

Company name
Symbol
Working capital turnover
O’Reilly Automotive Inc
ORLY
Advance Auto Parts Inc
AAP
10.55
AutoZone Inc
AZO
MarineMax Inc
HZO
11.91

See also:

O’Reilly Automotive Inc Working Capital Turnover (Quarterly Data)