O'Reilly Automotive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $390 Mil. O'Reilly Automotive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7,451 Mil. O'Reilly Automotive's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-1,739 Mil.
O'Reilly Automotive's debt to equity for the quarter that ended in Dec. 2023 was -4.51.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for O'Reilly Automotive's Debt-to-Equity or its related term are showing as below:
ORLY'
s Debt-to-Equity Range Over the Past 10 Years
Min: -88.32 Med: 0.93 Max: 43.95
Current: -4.51
During the past 13 years, the highest Debt-to-Equity Ratio of O'Reilly Automotive was 43.95. The lowest was -88.32. And the median was 0.93.
O'Reilly Automotive Debt-to-Equity Historical Data
The historical data trend for O'Reilly Automotive's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
|
O'Reilly Automotive Annual Data
|
|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Debt-to-Equity |
|
|
|
|
|
|
14.75 |
43.95 |
-88.32 |
-6.17 |
-4.51 |
|
O'Reilly Automotive Quarterly Data
|
|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Debt-to-Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.17 |
-4.41 |
-4.38 |
-4.19 |
-4.51 |
Competitive Comparison
For the Specialty Retail subindustry, O'Reilly Automotive's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
O'Reilly Automotive Debt-to-Equity Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, O'Reilly Automotive's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where O'Reilly Automotive's Debt-to-Equity falls into.
O'Reilly Automotive Debt-to-Equity Calculation
Debt to Equity measures the financial leverage a company has.
O'Reilly Automotive's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as
O'Reilly Automotive's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
O'Reilly Automotive (O'Reilly Automotive) Business Description
Traded in Other Exchanges
Address
233 South Patterson Avenue, Springfield, MO, USA, 65802
O'Reilly Automotive is one of the largest sellers of aftermarket automotive parts, tools, and accessories, serving professional and DIY customers (44% and 56% of 2022 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising nearly half of sales. O'Reilly had 5,971 stores as of the end of 2022, spread across 47 U.S. states and including 42 stores in Mexico. The firm serves professional and DIY customers through its stores and also employs approximately 725 sales personnel targeting commercial buyers.
Executives
| Christopher Andrew Mancini |
officer: SVP OF CENTRAL STORE OPS/SALES |
233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
| Dana Perlman |
director |
C/O 200 MADISON AVENUE, NEW YORK NY 10016 |
| Carl David Wilbanks |
officer: SVP OF MERCHANDISE |
233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802 |
| Lawrence P Oreilly |
director |
233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
| De Wild Tamara F. |
officer: SVP OF LEGAL & GENERAL COUNSEL |
233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
| Doug D Bragg |
officer: SVP OF CENTRAL STORE OPS/SALES |
233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802 |
| Jay D Burchfield |
director |
233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
| Jonathan Wyatt Andrews |
officer: SVP OF HR & TRAINING |
233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
| John Raymond Murphy |
director |
233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
| Thomas Hendrickson |
director |
16234 SANDSTONE DRIVE, MORRISON CO 80465 |
| Scott Richard Ross |
officer: EVP & CIO |
233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
| Gregory D Johnson |
officer: SVP of Distribution |
233 SOUTH PATTERSON, SPRINGFIELD MO 65802 |
| Gregory L Henslee |
officer: Co-President |
233 S PATTERSON, SPRINGFIELD MO 65802 |
| Andrea Weiss |
director |
23 RAMRAPO COURT WEST, GLENROCK NJ 07452 |
| Larry Dean Gray |
officer: SVP OF INVENTORY MANAGEMENT |
233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
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