O'Reilly Automotive, Inc. Debt/Assets

Debt/Assets of ORLY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Debt/Assets growth rates and interactive chart.


Highlights and Quick Summary

  • Debt/Assets for the quarter ending September 29, 2021 was 35.31% (a 1.44% increase compared to previous quarter)
  • Year-over-year quarterly Debt/Assets decreased by -7.9%
  • Annual Debt/Assets for 2020 was 38.34% (a -2.32% decrease from previous year)
  • Annual Debt/Assets for 2019 was 39.25% (a -8.34% decrease from previous year)
  • Annual Debt/Assets for 2018 was 42.82% (a 8.87% increase from previous year)
Visit stockrow.com/ORLY for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Debt/Assets of O'Reilly Automotive, Inc.

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

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

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

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 35.31% 34.81% 34.8%
2020 38.34% 36.97% 37.91% 43.1% 38.34%
2019 39.25% 38.68% 40.07% 37.35% 39.25%
2018 42.82% 40.21% 41.89% 41.65% 42.82%
2017 39.33% 38.78% 35.45% 27.45% 39.33%
2016 26.19% 25.08% 26.16% 25.42% 26.19%
2015 20.82% 20.62% 20.95% 20.58% 20.82%
2014 21.26% 21.57% 21.46% 21.72% 21.26%
2013 23.01% 22.64% 22.8% 18.93% 23.01%
2012 19.06% 18.74% 13.96% 13.86% 19.06%
2011 14.5% 14.78% 9.29% 9.51% 14.5%
2010 7.11% 7.11%

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.