O'Reilly Automotive (O'Reilly Automotive) Debt-to-EBITDA : 2.33 (As of Dec. 2023)

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

Debt-to-EBITDA measures a company's ability to pay off its debt.

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 annualized EBITDA for the quarter that ended in Dec. 2023 was $3,361 Mil. O'Reilly Automotive's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.33.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for O'Reilly Automotive's Debt-to-EBITDA or its related term are showing as below:

ORLY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.81 Med: 1.72 Max: 2.66
Current: 2.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of O'Reilly Automotive was 2.66. The lowest was 0.81. And the median was 1.72.

ORLY's Debt-to-EBITDA is ranked better than
58.21% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.67 vs ORLY: 2.17

O'Reilly Automotive Debt-to-EBITDA Historical Data

The historical data trend for O'Reilly Automotive's Debt-to-EBITDA 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-EBITDA Chart

O'Reilly Automotive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

2.66

2.25

1.80

1.98

2.17

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-EBITDA	Get a 7-Day Free Trial															2.08	2.19	1.86	1.84	2.33

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

For the Specialty Retail subindustry, O'Reilly Automotive's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, O'Reilly Automotive's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where O'Reilly Automotive's Debt-to-EBITDA falls into.

O'Reilly Automotive Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

O'Reilly Automotive's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(389.536	+	7451.469)	/	3615.479
	=	2.17

O'Reilly Automotive's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(389.536	+	7451.469)	/	3360.628
	=	2.33

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.

O'Reilly Automotive (NAS:ORLY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

O'Reilly Automotive Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of O'Reilly Automotive's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

O'Reilly Automotive (O'Reilly Automotive) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » O'Reilly Automotive Inc (NAS:ORLY) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

ORLY:Mexico OM6:Germany OM6:Germany 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.

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