What is O'Reilly Automotive Debt-to-Equity?
O'Reilly Automotive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $425 Mil. O'Reilly Automotive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $7,678 Mil. O'Reilly Automotive's Total Stockholders Equity for the quarter that ended in Mar. 2025 was $-1,357 Mil.
O'Reilly Automotive's debt to equity for the quarter that ended in Mar. 2025 was -5.97.
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: -890.82 Med: 0.98 Max: 59.26
Current: -5.97
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 0.98.
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 Debt-to-Equity Chart
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O'Reilly Automotive Annual Data
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Trend |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
Dec24 |
| Debt-to-Equity |
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Get a 7-Day Free Trial
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43.95 |
-88.32 |
-6.17 |
-4.51 |
-5.78 |
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O'Reilly Automotive Quarterly Data
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Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
Jun24 |
Sep24 |
Dec24 |
Mar25 |
| Debt-to-Equity |
Get a 7-Day Free Trial
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-5.45 |
-4.87 |
-5.36 |
-5.78 |
-5.97 |
Competitive Comparison of O'Reilly Automotive's Debt-to-Equity
For the Auto Parts 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's Debt-to-Equity Distribution in the Vehicles & Parts Industry
For the Vehicles & Parts 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. 2024 is calculated as
O'Reilly Automotive's Debt to Equity Ratio for the quarter that ended in Mar. 2025 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 Business Description
Traded in Other Exchanges
Address
233 South Patterson Avenue, Springfield, MO, USA, 65802
O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with more than $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 50% of sales) and professional (47% of sales) end markets. O'Reilly differentiates itself by providing quality service to its customers throughout the entirety of the vehicle diagnosis and purchasing process. Furthermore, the firm boasts an impressive hub-and-spoke distribution network designed to provide its localized store base with ample aftermarket part availability across a variety of vehicle makes and models.
Executives
| John Raymond Murphy |
director |
233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
| Christopher Andrew Mancini |
officer: SVP OF CENTRAL STORE OPS/SALES |
233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
| De Wild Tamara F. |
officer: SVP OF LEGAL & GENERAL COUNSEL |
233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
| Gregory L Henslee |
officer: Co-President |
233 S PATTERSON, SPRINGFIELD MO 65802 |
| Jason Lee Tarrant |
officer: SVP OF WESTERN STORE OPS/SALES |
233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
| Andrea Weiss |
director |
23 RAMRAPO COURT WEST, GLENROCK NJ 07452 |
| Lawrence P Oreilly |
director |
233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
| Brad W Beckham |
officer: SVP OF EASTERN STORE OPS/SALES |
233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
| Charles Francis Rogers |
officer: SVP OF PRO SALES & OPS SUPPORT |
233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
| Robert Allen Dumas |
officer: SVP OF EASTERN STORE OPS/SALES |
233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
| Mark Joseph Merz |
officer: SVP OF FINANCE |
233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
| Maria Sastre |
director |
C/O DARDEN RESTAURANTS, INC., 1000 DARDEN CENTER DRIVE, ORLANDO FL 32837 |
| Jeffery Thomas Loafman |
officer: SVP OF DISTRIBUTION OPERATIONS |
233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
| David E Oreilly |
officer: Chief Executive Officer |
233 SOUTH PATTERSON, SPRINGFIELD MO 65802 |
| Carl David Wilbanks |
officer: SVP OF MERCHANDISE |
233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802 |
O'Reilly Automotive Headlines
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