O’Reilly Automotive Inc (ORLY)

Working capital 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
Revenue (ttm)	US$ in thousands	16,708,480	16,444,900	16,283,840	16,080,630	15,812,250	15,624,720	15,219,960	14,821,710	14,409,860	14,056,860	13,737,810	13,532,670	13,327,560	12,864,840	12,592,910	12,218,910	11,604,500	11,258,710	10,717,600	10,215,870
Total current assets	US$ in thousands	5,839,900	5,698,290	5,679,490	5,599,700	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
Total current liabilities	US$ in thousands	8,283,500	8,185,160	8,123,210	7,888,390	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
Working capital turnover		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

December 31, 2024 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $16,708,480K ÷ ($5,839,900K – $8,283,500K)
= —

Based on the provided data, the working capital turnover for O’Reilly Automotive Inc is not available for the period from March 31, 2020, to December 31, 2024. This means there is no specific information on how efficiently the company is utilizing its working capital to generate sales during this timeframe.

Working capital turnover is a financial ratio that indicates how effectively a company is using its working capital to support its revenue-generating activities. A higher turnover ratio generally suggests better efficiency in utilizing working capital to generate sales.

However, without specific data points for O’Reilly Automotive Inc's working capital turnover, it is challenging to analyze its performance in this aspect over the specified period. It is advisable for stakeholders and investors to monitor the company's financial statements and disclosures to gain insight into its working capital management and operational efficiency.