O'Reilly Automotive, Inc. Debt/Equity

Debt/Equity of ORLY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Debt/Equity growth rates and interactive chart. The debt-to-equity (D/E) ratio is calculated by dividing a company's total interest-bearing liabilities by its shareholder equity. These numbers are available on the balance sheet of a company's financial statements. The ratio is used to evaluate a company's financial leverage. The debt/equity ratio can be compared to a company's historical average or to peers. A ratio above 1 indicates the company has more debt than equity and a ratio above 3 is considered high. Below 0.5 means the company has little debt and significant capacity to expand it.

Highlights and Quick Summary

  • Debt/Equity for the quarter ending June 29, 2021 was 27.09 (a -103.05% decrease compared to previous quarter)
  • Year-over-year quarterly Debt/Equity increased by 191.87%
  • Annual Debt/Equity for 2020 was 44.04 (a 198.23% increase from previous year)
  • Annual Debt/Equity for 2019 was 14.77 (a 52.97% increase from previous year)
  • Annual Debt/Equity for 2018 was 9.65 (a 111.65% increase from previous year)
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Historical Debt/Equity of O'Reilly Automotive, Inc.

Most recent Debt/Equityof ORLY including historical data for past 10 years.

Interactive Chart of Debt/Equity of O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc. Debt/Equity for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 27.09 -887.86 – – –
2020 44.04 9.28 10.35 43.99 44.04
2019 10.59 24.14 28.25 10.09 14.77
2018 9.66 6.37 8.45 7.53 9.65
2017 4.56 4.72 3.0 1.39 4.56
2016 1.16 0.99 1.12 0.97 1.16
2015 0.71 0.7 0.71 0.65 0.71
2014 0.69 0.71 0.66 0.65 0.69
2013 0.71 0.69 0.7 0.53 0.71
2012 0.52 0.49 0.31 0.28 0.52
2011 0.28 0.28 0.16 0.16 0.28
2010 0.11 – – – 0.11

Business Profile of O'Reilly Automotive, Inc.

Sector: Consumer Cyclical
Industry: Specialty Retail
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company's stores also offer enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Its stores provide do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2020, the company operated 5,616 stores. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.
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