Market Cap : 45.58 B | Enterprise Value : 51.84 B | PE Ratio : 22.75 | PB Ratio : |
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O'Reilly Automotive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $342 Mil. O'Reilly Automotive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $6,353 Mil. O'Reilly Automotive's Total Stockholders Equity for the quarter that ended in Jun. 2022 was $-1,107 Mil. O'Reilly Automotive's debt to equity for the quarter that ended in Jun. 2022 was -6.05.
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:
During the past 13 years, the highest Debt-to-Equity Ratio of O'Reilly Automotive was 59.26. The lowest was -890.82. And the median was 0.27.
ORLY's Debt-to-Equity is not rankedThe 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.
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.
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.
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. 2021 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (337.832 | + | 5528.735) | / | -66.423 | |
= | -88.32 |
O'Reilly Automotive's Debt to Equity Ratio for the quarter that ended in Jun. 2022 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (341.705 | + | 6353.049) | / | -1107.43 | |
= | -6.05 |
* 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.
In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Thank you for viewing the detailed overview of O'Reilly Automotive's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Merz Mark Joseph | officer: SVP OF FINANCE | 233 SOUTH PATTERSON AVENUE SPRINGFIELD MO 65802 |
Mancini Christopher Andrew | officer: SVP OF CENTRAL STORE OPS/SALES | 233 SOUTH PATTERSON AVENUE SPRINGFIELD MO 65802 |
Rogers Charles Francis | officer: SVP OF PRO SALES & OPS SUPPORT | 233 SOUTH PATTERSON AVENUE SPRINGFIELD MO 65802 |
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