O’Reilly Automotive Inc Defensive Interval Ratio
O’Reilly Automotive Inc defensive interval ratio. O’Reilly Automotive Inc (ORLY) has a Defensive Interval Ratio of 24 days as of March 2026. Defensive assets of $596.21 Million (cash $-, short-term investments $-, receivables $596.21 Million) cover 24 days of daily cash needs of $25.27 Million/day. Explore ORLY long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of O’Reilly Automotive Inc (1993–2025)
Defensive interval ratio of O’Reilly Automotive Inc from 1993 to 2025. This chart shows how O’Reilly Automotive Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 24 days, meaning defensive assets of $596.21 Million can fund 24 days of operations without new revenue. Read ORLY current and long-term liabilities for a breakdown of total debt and financial obligations.
O’Reilly Automotive Inc Defensive Interval Ratio by Year (1993–2025)
O’Reilly Automotive Inc defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for O’Reilly Automotive Inc from 1993 to 2025, covering 33 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see balance sheet size of O’Reilly Automotive Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 23 days | $549.69 Million | $24.04 Million/day | $- | $- | ▲ +1 days |
| 2024 | 22 days | $495.93 Million | $22.69 Million/day | $- | $- | ▼ -3 days |
| 2023 | 25 days | $515.49 Million | $20.99 Million/day | $- | $- | ▲ +0 days |
| 2022 | 24 days | $470.17 Million | $19.35 Million/day | $- | $- | ▲ +0 days |
| 2021 | 24 days | $385.67 Million | $16.09 Million/day | $- | $- | ▲ +1 days |
| 2020 | 23 days | $330.29 Million | $14.42 Million/day | $- | $- | ▼ -1 days |
| 2019 | 24 days | $294.41 Million | $12.25 Million/day | $- | $- | ▼ -1 days |
| 2018 | 25 days | $270.18 Million | $10.67 Million/day | $- | $- | ▼ -4 days |
| 2017 | 29 days | $292.49 Million | $9.99 Million/day | $- | $0.00 | ▼ -1 days |
| 2016 | 30 days | $279.38 Million | $9.32 Million/day | $- | $0.00 | ▲ +2 days |
| 2015 | 28 days | $233.69 Million | $8.35 Million/day | $- | $0.00 | ▲ +1 days |
| 2014 | 27 days | $213.21 Million | $7.75 Million/day | $- | $0.00 | ▼ -2 days |
| 2013 | 30 days | $198.12 Million | $6.64 Million/day | $- | $0.00 | ▲ +1 days |
| 2012 | 29 days | $181.17 Million | $6.23 Million/day | $- | $0.00 | ▼ -18 days |
| 2011 | 47 days | $203.75 Million | $4.33 Million/day | $- | $0.00 | ▼ -7 days |
| 2010 | 55 days | $183.65 Million | $3.37 Million/day | $- | $0.00 | ▲ +4 days |
| 2009 | 51 days | $171.00 Million | $3.37 Million/day | $- | $- | ▼ -7 days |
| 2008 | 57 days | $165.81 Million | $2.89 Million/day | $- | $- | ▼ -41 days |
| 2007 | 99 days | $143.31 Million | $1.45 Million/day | $- | $10.80 Million | ▼ -10 days |
| 2006 | 108 days | $128.84 Million | $1.19 Million/day | $- | $- | ▲ +10 days |
| 2005 | 99 days | $131.07 Million | $1.33 Million/day | $- | $- | ▼ -26 days |
| 2004 | 125 days | $113.90 Million | $914.56K/day | $- | $- | ▼ -28 days |
| 2003 | 153 days | $102.93 Million | $673.61K/day | $- | $- | ▼ -66 days |
| 2002 | 219 days | $88.34 Million | $403.90K/day | $- | $- | ▼ -24 days |
| 2001 | 242 days | $80.43 Million | $331.88K/day | $- | $500.00K | ▲ +94 days |
| 2000 | 149 days | $62.35 Million | $418.99K/day | $- | $500.00K | ▼ -27 days |
| 1999 | 176 days | $55.30 Million | $315.07K/day | $- | $500.00K | ▲ +77 days |
| 1998 | 98 days | $27.60 Million | $280.82K/day | $- | $- | ▼ -15 days |
| 1997 | 113 days | $12.50 Million | $110.68K/day | $- | $- | ▼ -48 days |
| 1996 | 160 days | $11.30 Million | $70.41K/day | $- | $- | ▼ -30 days |
| 1995 | 191 days | $9.50 Million | $49.86K/day | $- | $- | ▼ -34 days |
| 1994 | 224 days | $9.70 Million | $43.29K/day | $- | $- | ▼ -177 days |
| 1993 | 402 days | $15.40 Million | $38.36K/day | $- | $- | — |