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O'Reilly Automotive Debt-to-Equity

: -6.05 (As of Jun. 2022)
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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:

ORLY' s Debt-to-Equity Range Over the Past 10 Years
Min: -890.82   Med: 0.27   Max: 59.26
Current: -6.05

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 ranked
in the Retail - Cyclical industry.
Industry Median: 0.60 vs ORLY: -6.05

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.

* Premium members only.

O'Reilly Automotive Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Equity
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.56 9.66 14.75 43.95 -88.32

O'Reilly Automotive Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.13 -41.83 -88.32 -17.86 -6.05

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. 2021 is calculated as

O'Reilly Automotive's Debt to Equity Ratio for the quarter that ended in Jun. 2022 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  (NAS:ORLY) Debt-to-Equity Explanation

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.


Be Aware

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.


O'Reilly Automotive Debt-to-Equity Related Terms

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.


O'Reilly Automotive Business Description

O'Reilly Automotive logo
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 (41% and 59% of 2021 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising nearly half of sales. O'Reilly had 5,784 stores as of the end of 2021, spread across 47 U.S. states and including 25 stores in Mexico. The firm serves professional and DIY customers through its store network and also boasts approximately 750 sales personnel targeting commercial buyers.
Executives
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
Whitfield Fred Alan director 233 SOUTH PATTERSON AVENUE SPRINGFIELD MO 65802
Sastre Maria director C/O DARDEN RESTAURANTS, INC. 1000 DARDEN CENTER DRIVE ORLANDO FL 32837
Weiss Andrea director 23 RAMRAPO COURT WEST GLENROCK NJ 07452
Andrews Jonathan Wyatt officer: SVP OF HR & TRAINING 233 SOUTH PATTERSON AVENUE SPRINGFIELD MO 65802
Kirby Brent Gentry officer: SVP OF OMNICHANNEL 233 SOUTH PATTERSON AVENUE SPRINGFIELD MO 65802
Venosdel Richard Darin officer: SVP OF INVENTORY MANAGEMENT 233 SOUTH PATTERSON AVENUE SPRINGFIELD MO 65802
Bragg Doug D officer: SVP OF CENTRAL STORE OPS/SALES 233 SOUTH PATTERSON AVE SPRINGFIELD MO 65802
Tarrant Jason Lee officer: SVP OF WESTERN STORE OPS/SALES 233 SOUTH PATTERSON AVENUE SPRINGFIELD MO 65802
Perlman Dana director C/O 200 MADISON AVENUE NEW YORK NY 10016
Fletcher Jeremy Adam officer: SVP OF FINANCE/CONTROLLER 233 SOUTH PATTERSON AVE SPRINGFIELD MO 65802
Dumas Robert Allen officer: SVP OF EASTERN STORE OPS/SALES 233 S PATTERSON AVE SPRINGFIELD MO 65802
Wilbanks Carl David officer: SVP OF MERCHANDISE 233 SOUTH PATTERSON AVE SPRINGFIELD MO 65802

O'Reilly Automotive Headlines

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