O'Reilly Automotive, Inc. company logo
O'Reilly Automotive, Inc. logo

O'Reilly Automotive, Inc. (ORLY) Debt To Equity Ratio

Annual Debt To Equity

-11.125.34-92.39%

Summary

Current Value
As of today, ORLY annual debt to equity is -11.12, down -92.39% on
Historical Performance
ORLY annual debt to equity is down -80.23% over the past 3 years, down -125.30% over the past 5 years
All-Time High Comparison
ORLY annual debt to equity is currently -125.30% below its historical high of 43.95 set on
3-Year Low Comparison
ORLY annual debt to equity is at its 3-year low
Sector Comparison
ORLY annual debt to equity is higher than 2.74% of companies in Consumer Cyclical sector

Debt To Equity Chart

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Series
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Performance

ORLY Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity-11.12-92.4%-80.2%-125.3%-10000.0%
Quarterly Debt To Equity-11.12-92.4%-80.2%-125.3%-10000.0%
Price$91.44+1.9%+64.9%+207.6%+2378.5%
Annual Total Debt$8.49B+7.2%+29.7%+37.7%+2267.3%
-$763.35M+44.3%+28.0%-644.3%-123.8%
0.77+8.4%+8.4%-10.5%-58.8%
0.12+33.3%+20.0%-25.0%-45.5%
$439.91M+4.9%+20.0%+36.3%+10000.0%
$8.05B+7.3%+30.3%+37.8%+2153.6%
7+40.0%+16.7%+40.0%-12.5%
4.10+1.7%+16.1%+39.5%-16.8%

Debt To Equity Highs

ORLY Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y-4.51-146.6%
5Y43.95N/A-125.3%
All43.95-125.3%

Debt To Equity Lows

ORLY Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y-11.12at low
5Y-88.32+87.4%
All-88.32+87.4%

Debt To Equity History

YearValueChange
-11.12-92.4%
-5.78-28.2%
-4.51+26.9%
-6.17+93.0%
-88.32-301.0%
43.95+198.0%
14.75+52.7%
9.66+111.8%
4.56+293.1%
1.16+63.4%
0.71+2.9%
0.69-2.8%
0.71+36.5%
0.52+85.7%
0.28+154.5%
0.11-62.1%
0.29-9.4%
YearValueChange
0.32+433.3%
0.06-25.0%
0.08-11.1%
0.09-18.2%
0.11-31.3%
0.16-44.8%
0.29-12.1%
0.33+10.0%
0.30+11.1%
0.27-67.9%
0.84+546.2%
0.13+550.0%
0.02>+9,900.0%
0.00-100.0%
0.01-50.0%
0.02-

FAQ

  • What is the current annual debt to equity of ORLY?

    As of today, ORLY annual debt to equity is -11.12

  • What is 1-year change in ORLY annual debt to equity?

    ORLY annual debt to equity is down -92.39% year-over-year

  • What is 3-year change in ORLY annual debt to equity?

    ORLY annual debt to equity is down -80.23% over the past 3 years

  • How far is ORLY annual debt to equity from its all-time high?

    ORLY annual debt to equity is currently -125.30% below its historical high of 43.95 set on December 31, 2020

  • How does ORLY annual debt to equity rank versus sector peers?

    ORLY annual debt to equity is higher than 2.74% of companies in Consumer Cyclical sector

  • When is ORLY next annual earnings release?

    As of today, the next annual earnings release for ORLY has not been scheduled

Debt To Equity Formula

Debt To Equity =  
Total Debt

Data Sources & References

  1. ORLY Official Website www.oreillyauto.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/898173/000089817326000006/0000898173-26-000006-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/898173/000089817326000006/0000898173-26-000006-index.htm
  4. ORLY Profile on Yahoo Finance finance.yahoo.com/quote/ORLY
  5. ORLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orly