Annual Debt To Equity
-5.781.27-28.16%
Summary
- Current Value
- As of today, ORLY annual debt to equity is -5.78, down -28.16% on
- Historical Performance
- ORLY annual debt to equity is up +93.46% over the past 3 years, and down -139.19% over the past 5 years
- All-Time High Comparison
- ORLY annual debt to equity is currently -113.15% below its historical high of 43.95 set on
- 3-Year Low Comparison
- ORLY annual debt to equity is +6.32% above its 3-year low of -6.17 reached on an earlier date
- Sector Comparison
- ORLY annual debt to equity is higher than 4.42% of companies in Consumer Cyclical sector
Debt To Equity Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Debt To Equity | -5.78 | -28.2% | +93.5% | -139.2% | -2093.1% | |
| Quarterly Debt To Equity | -9.39 | -75.2% | -72.9% | -201.2% | -6807.1% | |
| Price | $95.60 | +19.7% | +76.8% | +189.5% | +2408.7% | |
| Annual Total Debt | $7.92B | +1.0% | +35.0% | +35.1% | +901.7% | |
| Annual Shareholders Equity | -$1.37B | +21.2% | -1964.0% | -445.0% | -151.0% | |
| Annual Current Ratio | 0.71 | -2.7% | -7.8% | -17.4% | -60.6% | |
| Annual Quick Ratio | 0.09 | -25.0% | -35.7% | +12.5% | -64.0% | |
| Annual Short Term Debt | $419.21M | +7.6% | +24.1% | +32.6% | +292.9% | |
| Annual Long Term Debt | $7.50B | +0.7% | +35.7% | +35.3% | +996.7% | |
| Piotroski F-Score | 7 | 0.0% | +16.7% | +16.7% | 0.0% | |
| Altman Z-Score | 4.15 | +11.0% | +18.9% | +32.6% | -17.2% |
Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -4.51 | -28.2% | |
| 5Y | 43.95 | N/A | -113.2% |
| All | 43.95 | -113.2% |
Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -6.17 | N/A | +6.3% |
| 5Y | -88.32 | +93.5% | |
| All | -88.32 | +93.5% |
Debt To Equity History
FAQ
What is the current annual debt to equity of ORLY?
As of today, ORLY annual debt to equity is -5.78
What is 1-year change in ORLY annual debt to equity?
ORLY annual debt to equity is down -28.16% year-over-year
What is 3-year change in ORLY annual debt to equity?
ORLY annual debt to equity is up +93.46% 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 -113.15% 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 4.42% of companies in Consumer Cyclical sector
When is ORLY next annual earnings release?
The next annual earnings release for ORLY is on
Quarterly Debt To Equity
-9.392.64-39.11%
Summary
- Current Value
- As of today, ORLY quarterly debt to equity is -9.39, down -39.11% on
- Historical Performance
- ORLY quarterly debt to equity is down -75.19% year-over-year, and down -72.93% over the past 3 years
- All-Time High Comparison
- ORLY quarterly debt to equity is currently -115.85% below its historical high of 59.26 set on
- 3-Year Low Comparison
- ORLY quarterly debt to equity is at its 3-year low
- Sector Comparison
- ORLY quarterly debt to equity is higher than 2.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Debt To Equity | -9.39 | -39.1% | -75.2% | -72.9% | -201.2% | |
| Annual Debt To Equity | -5.78 | – | -28.2% | +93.5% | -139.2% | |
| Price | $95.60 | -6.4% | +19.7% | +76.8% | +189.5% | |
| Quarterly Total Debt | $8.40B | +1.1% | +9.0% | +28.5% | +27.7% | |
| Quarterly Shareholders Equity | -$894.68M | +27.4% | +37.8% | +25.8% | -226.2% | |
| Quarterly Current Ratio | 0.76 | +5.6% | +8.6% | +8.6% | -22.4% | |
| Quarterly Quick Ratio | 0.11 | 0.0% | +10.0% | +22.2% | -68.6% | |
| Quarterly Short Term Debt | $436.67M | +0.6% | +6.9% | +21.1% | -46.6% | |
| Quarterly Long Term Debt | $7.96B | +1.1% | +9.1% | +28.9% | +38.2% | |
| Piotroski F-Score | 7 | 0.0% | 0.0% | +16.7% | +16.7% | |
| Altman Z-Score | 4.15 | -4.8% | +11.0% | +18.9% | +32.6% |
Quarterly Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -5.78 | N/A | -62.5% |
| 3Y | -4.19 | -124.1% | |
| 5Y | 43.95 | N/A | -121.4% |
| All | 59.26 | -115.8% |
Quarterly Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -9.39 | at low | |
| 3Y | -9.39 | at low | |
| 5Y | -890.82 | +99.0% | |
| All | -890.82 | +99.0% |
Quarterly Debt To Equity History
FAQ
What is the current quarterly debt to equity of ORLY?
As of today, ORLY quarterly debt to equity is -9.39
What is ORLY quarterly debt to equity most recent change?
ORLY quarterly debt to equity was down -39.11% on September 30, 2025
What is 1-year change in ORLY quarterly debt to equity?
ORLY quarterly debt to equity is down -75.19% year-over-year
How far is ORLY quarterly debt to equity from its all-time high?
ORLY quarterly debt to equity is currently -115.85% below its historical high of 59.26 set on March 31, 2020
How does ORLY quarterly debt to equity rank versus sector peers?
ORLY quarterly debt to equity is higher than 2.74% of companies in Consumer Cyclical sector
When is ORLY next earnings release?
The next earnings release for ORLY is on
Debt To Equity Formula
Debt To Equity =
Data Sources & References
- ORLY Official Website www.oreillyauto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/898173/000089817325000055/0000898173-25-000055-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/898173/000089817325000008/0000898173-25-000008-index.htm
- ORLY Profile on Yahoo Finance finance.yahoo.com/quote/ORLY
- ORLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orly