O'Reilly Automotive (STU:OM6) Debt-to-Equity : -4.51 (As of Dec. 2023)

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What is O'Reilly Automotive Debt-to-Equity?

O'Reilly Automotive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €357 Mil. O'Reilly Automotive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €6,833 Mil. O'Reilly Automotive's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €-1,595 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:

STU:OM6' 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.

STU:OM6's Debt-to-Equity is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.64 vs STU:OM6: -4.51

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 Debt-to-Equity Chart

O'Reilly Automotive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

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	Get a 7-Day Free Trial															-6.17	-4.41	-4.38	-4.19	-4.51

Competitive Comparison of O'Reilly Automotive's Debt-to-Equity

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's Debt-to-Equity Distribution in the Retail - Cyclical Industry

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(357.205	+	6832.997)	/	-1594.918
	=	-4.51

O'Reilly Automotive's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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
	=	(357.205	+	6832.997)	/	-1594.918
	=	-4.51

O'Reilly Automotive (STU:OM6) 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 (STU:OM6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » O'Reilly Automotive Inc (STU:OM6) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ORLY:USA ORLY:Mexico ORLY34:Brazil ORLY:Austria

Address

233 South Patterson Avenue, Springfield, MO, USA, 65802

Website

https://www.oreillyauto.com

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.

O'Reilly Automotive (STU:OM6) Headlines

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