Current Ratio
since 2005
Calculation
O’Reilly Automotive Inc., current ratio, long-term trends, calculation
| Current ratio | = | Current assets1 | ÷ | Current liabilities1 | |
|---|---|---|---|---|---|
| Dec 31, 2021 | 0.77 | = | 4,504,262) | ÷ | 5,874,615) |
| Dec 31, 2020 | 0.86 | = | 4,499,787) | ÷ | 5,262,417) |
| Dec 31, 2019 | 0.86 | = | 3,833,662) | ÷ | 4,469,427) |
| Dec 31, 2018 | 0.91 | = | 3,543,102) | ÷ | 3,894,020) |
| Dec 31, 2017 | 0.93 | = | 3,397,672) | ÷ | 3,647,366) |
| Dec 31, 2016 | 0.96 | = | 3,257,975) | ÷ | 3,400,649) |
| Dec 31, 2015 | 0.99 | = | 3,010,026) | ÷ | 3,046,398) |
| Dec 31, 2014 | 1.08 | = | 3,066,978) | ÷ | 2,830,556) |
| Dec 31, 2013 | 1.17 | = | 2,835,201) | ÷ | 2,423,010) |
| Dec 31, 2012 | 1.20 | = | 2,732,948) | ÷ | 2,272,865) |
| Dec 31, 2011 | 1.65 | = | 2,607,610) | ÷ | 1,580,010) |
| Dec 31, 2010 | 1.87 | = | 2,301,252) | ÷ | 1,228,958) |
| Dec 31, 2009 | 1.81 | = | 2,226,719) | ÷ | 1,231,375) |
| Dec 31, 2008 | 1.78 | = | 1,875,433) | ÷ | 1,053,501) |
| Dec 31, 2007 | 2.08 | = | 1,102,304) | ÷ | 528,976) |
| Dec 31, 2006 | 2.31 | = | 1,000,676) | ÷ | 433,784) |
| Dec 31, 2005 | 1.88 | = | 910,655) | ÷ | 485,681) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1 US$ in thousands
Comparison to Competitors
O’Reilly Automotive Inc., current ratio, long-term trends, comparison to competitors
| O’Reilly Automotive Inc. | Amazon.com Inc. | Home Depot Inc. | Lowe’s Cos. Inc. | TJX Cos. Inc. | |
|---|---|---|---|---|---|
| Dec 31, 2021 | 0.77 | 1.14 | 1.23 | 1.19 | 1.46 |
| Dec 31, 2020 | 0.86 | 1.05 | 1.08 | 1.01 | 1.24 |
| Dec 31, 2019 | 0.86 | 1.10 | 1.11 | 0.98 | 1.53 |
| Dec 31, 2018 | 0.91 | 1.10 | 1.17 | 1.06 | 1.66 |
| Dec 31, 2017 | 0.93 | 1.04 | 1.25 | 1.00 | 1.63 |
| Dec 31, 2016 | 0.96 | 1.04 | 1.36 | 1.01 | 1.54 |
| Dec 31, 2015 | 0.99 | 1.08 | 1.36 | 1.08 | 1.71 |
| Dec 31, 2014 | 1.08 | 1.12 | 1.42 | 1.16 | 1.72 |
| Dec 31, 2013 | 1.17 | 1.07 | 1.34 | 1.27 | 1.52 |
| Dec 31, 2012 | 1.20 | 1.12 | 1.55 | 1.28 | 1.68 |
| Dec 31, 2011 | 1.65 | 1.17 | 1.33 | 1.40 | 1.63 |
| Dec 31, 2010 | 1.87 | 1.33 | 1.34 | 1.32 | 1.66 |
| Dec 31, 2009 | 1.81 | 1.33 | 1.20 | 1.15 | 1.31 |
| Dec 31, 2008 | 1.78 | 1.30 | 1.15 | 1.12 | 1.45 |
| Dec 31, 2007 | 2.08 | 1.39 | 1.39 | 1.27 | 1.57 |
| Dec 31, 2006 | 2.31 | 1.33 | 1.19 | 1.34 | 1.39 |
| Dec 31, 2005 | 1.88 | 1.52 | 1.35 | 1.22 | 1.32 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Comparison to Sector (Consumer Discretionary Distribution & Retail)
O’Reilly Automotive Inc., current ratio, long-term trends, comparison to sector (consumer discretionary distribution & retail)
| O’Reilly Automotive Inc. | Consumer Discretionary Distribution & Retail | |
|---|---|---|
| Dec 31, 2021 | 0.77 | 1.17 |
| Dec 31, 2020 | 0.86 | 1.06 |
| Dec 31, 2019 | 0.86 | 1.10 |
| Dec 31, 2018 | 0.91 | 1.13 |
| Dec 31, 2017 | 0.93 | 1.10 |
| Dec 31, 2016 | 0.96 | 1.12 |
| Dec 31, 2015 | 0.99 | 1.17 |
| Dec 31, 2014 | 1.08 | 1.23 |
| Dec 31, 2013 | 1.17 | 1.21 |
| Dec 31, 2012 | 1.20 | 1.30 |
| Dec 31, 2011 | 1.65 | 1.31 |
| Dec 31, 2010 | 1.87 | 1.36 |
| Dec 31, 2009 | 1.81 | 1.23 |
| Dec 31, 2008 | 1.78 | 1.20 |
| Dec 31, 2007 | 2.08 | 1.38 |
| Dec 31, 2006 | 2.31 | 1.26 |
| Dec 31, 2005 | 1.88 | 1.32 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Comparison to Industry (Consumer Discretionary)
O’Reilly Automotive Inc., current ratio, long-term trends, comparison to industry (consumer discretionary)
| O’Reilly Automotive Inc. | Consumer Discretionary | |
|---|---|---|
| Dec 31, 2021 | 0.77 | 1.24 |
| Dec 31, 2020 | 0.86 | 1.18 |
| Dec 31, 2019 | 0.86 | 1.08 |
| Dec 31, 2018 | 0.91 | 1.13 |
| Dec 31, 2017 | 0.93 | 1.12 |
| Dec 31, 2016 | 0.96 | 1.10 |
| Dec 31, 2015 | 0.99 | 1.22 |
| Dec 31, 2014 | 1.08 | 1.08 |
| Dec 31, 2013 | 1.17 | 1.12 |
| Dec 31, 2012 | 1.20 | 1.11 |
| Dec 31, 2011 | 1.65 | 1.26 |
| Dec 31, 2010 | 1.87 | 1.19 |
| Dec 31, 2009 | 1.81 | 1.19 |
| Dec 31, 2008 | 1.78 | 0.92 |
| Dec 31, 2007 | 2.08 | 1.14 |
| Dec 31, 2006 | 2.31 | 1.10 |
| Dec 31, 2005 | 1.88 | 1.06 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).