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O'Reilly Automotive, Inc. ORLY

Consumer Cyclical  —  Auto Parts
86.12 (0.12) (0.14%) as of 25 Sep
Market cap
$69.6B
P/E
27.2×
S&P 500 Member Revenue Champion (10y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

O'Reilly Automotive, Inc. (ORLY) Debt to equity

O'Reilly Automotive, Inc.'s debt to equity at the end of the quarter to 30 June 2026 was −3.8×, up 4.1× from fiscal 2025 (−7.9×). Over the past ten years it has ranged from −57.6× (fiscal 2021) to 29.4× (fiscal 2020); the current reading is higher than 18% of that period. That is below the Auto Parts industry median of 0.4× and below the Consumer Cyclical sector median of 0.2×.

Debt to equity, annual

Annual

Period Debt to equity Change
FY2025 −7.9× —
FY2024 −4.0× —
FY2023 −3.2× —
FY2022 −4.1× —
FY2021 −57.6× —
FY2020 29.4× 200.24%
FY2019 9.8× 1.34%
FY2018 9.7× 111.85%
FY2017 4.6× 293.27%
FY2016 1.2× 63.64%

Quarterly

Period Debt to equity Change
Jun 2026 −3.8× —
Mar 2026 −5.8× —
Dec 2025 −7.9× —
Sep 2025 −6.6× —
42 more quarters

Against its own ten years

Low −57.6× High 29.4×
Ten-year median 0.7×
Current reading's percentile 18

Debt to equity against peers

Company Debt to equity
ORLY O'Reilly Automotive, Inc. −3.8×
AZO AutoZone, Inc. compare −3.6×
AUR Aurora Innovation, Inc. compare 0.0×
MOD Modine Manufacturing Company compare 0.4×
APTV Aptiv PLC compare 0.6×
BWA BorgWarner Inc. compare 0.7×
ALV Autoliv, Inc. compare 0.8×
GPC Genuine Parts Company compare 1.1×
ALSN Allison Transmission Holdings, Inc. compare 2.1×
Auto Parts industry median 0.4×
Consumer Cyclical sector median 0.2×
Market median 0.2×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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