O'Reilly Automotive, Inc. (ORLY)
90.69
+1.58
(+1.77%)
USD |
NASDAQ |
Aug 24, 16:00
90.69
0.00 (0.00%)
After-Hours: 19:19
O'Reilly Automotive Debt to Equity Ratio : -5.223 for June 30, 2026
Debt to Equity Ratio Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Debt to Equity Ratio Data
| Date | Value |
|---|---|
| June 30, 2026 | -5.223 |
| March 31, 2026 | -8.182 |
| December 31, 2025 | -11.12 |
| September 30, 2025 | -9.391 |
| June 30, 2025 | -6.748 |
| March 31, 2025 | -5.970 |
| December 31, 2024 | -5.778 |
| September 30, 2024 | -5.355 |
| June 30, 2024 | -4.870 |
| March 31, 2024 | -5.454 |
| December 31, 2023 | -4.508 |
| September 30, 2023 | -4.194 |
| June 30, 2023 | -4.378 |
| March 31, 2023 | -4.405 |
| December 31, 2022 | -6.170 |
| September 30, 2022 | -5.426 |
| June 30, 2022 | -6.045 |
| March 31, 2022 | -17.86 |
| December 31, 2021 | -88.32 |
| September 30, 2021 | -41.83 |
| June 30, 2021 | 27.13 |
| March 31, 2021 | -890.82 |
| December 31, 2020 | 43.95 |
| September 30, 2020 | 9.280 |
| June 30, 2020 | 10.35 |
| Date | Value |
|---|---|
| March 31, 2020 | 59.26 |
| December 31, 2019 | 14.75 |
| September 30, 2019 | 34.02 |
| June 30, 2019 | 39.53 |
| March 31, 2019 | 14.47 |
| December 31, 2018 | 9.662 |
| September 30, 2018 | 6.369 |
| June 30, 2018 | 8.451 |
| March 31, 2018 | 7.534 |
| December 31, 2017 | 4.561 |
| September 30, 2017 | 4.723 |
| June 30, 2017 | 2.996 |
| March 31, 2017 | 1.390 |
| December 31, 2016 | 1.160 |
| September 30, 2016 | 0.9925 |
| June 30, 2016 | 1.116 |
| March 31, 2016 | 0.9722 |
| December 31, 2015 | 0.7087 |
| September 30, 2015 | 0.6978 |
| June 30, 2015 | 0.7091 |
| March 31, 2015 | 0.6516 |
| December 31, 2014 | 0.6919 |
| September 30, 2014 | 0.7066 |
| June 30, 2014 | 0.6594 |
| March 31, 2014 | 0.6455 |
Debt to Equity Ratio Definition
The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. This metric is useful when analyzing the health of a company's balance sheet.
Debt to Equity Ratio Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Debt to Equity Ratio Benchmarks
| AutoZone, Inc. | -4.536 |
| Advance Auto Parts, Inc. | 2.309 |
| Dick's Sporting Goods, Inc. | 1.390 |
| CarParts.com, Inc. | 0.9005 |
| The TJX Cos., Inc. | 1.344 |
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 17.39B |
| Total Liabilities (Quarterly) | 19.22B |
| Shareholders Equity (Quarterly) | -1.836B |
| Current Ratio | 0.7519 |
| Net Debt Paydown Yield | -0.39% |