O'Reilly Automotive Inc (ORLY)
1204.74
+15.87
(+1.33%)
USD |
NASDAQ |
Nov 21, 16:00
1205.00
+0.26
(+0.02%)
After-Hours: 20:00
O'Reilly Automotive Debt to Equity Ratio: -3.724 for Sept. 30, 2024
Debt to Equity Ratio Chart
Historical Debt to Equity Ratio Data
| Date | Value |
|---|---|
| September 30, 2024 | -3.724 |
| June 30, 2024 | -3.409 |
| March 31, 2024 | -3.802 |
| December 31, 2023 | -3.203 |
| September 30, 2023 | -2.898 |
| June 30, 2023 | -2.995 |
| March 31, 2023 | -3.032 |
| December 31, 2022 | -4.121 |
| September 30, 2022 | -3.626 |
| June 30, 2022 | -4.217 |
| March 31, 2022 | -11.66 |
| December 31, 2021 | -57.62 |
| September 30, 2021 | -27.16 |
| June 30, 2021 | 17.57 |
| March 31, 2021 | -591.11 |
| December 31, 2020 | 29.40 |
| September 30, 2020 | 6.517 |
| June 30, 2020 | 7.006 |
| March 31, 2020 | 41.08 |
| December 31, 2019 | 9.791 |
| September 30, 2019 | 22.28 |
| June 30, 2019 | 26.15 |
| March 31, 2019 | 9.294 |
| December 31, 2018 | 9.662 |
| September 30, 2018 | 6.369 |
| Date | Value |
|---|---|
| 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 | 0.6879 |
| September 30, 2014 | 0.7066 |
| June 30, 2014 | 0.6594 |
| March 31, 2014 | 0.6455 |
| December 31, 2013 | 0.7101 |
| September 30, 2013 | 0.6857 |
| June 30, 2013 | 0.6959 |
| March 31, 2013 | 0.5288 |
| December 31, 2012 | 0.5198 |
| September 30, 2012 | 0.4853 |
| June 30, 2012 | 0.3052 |
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
-591.11
Minimum
Mar 2021
41.08
Maximum
Mar 2020
-30.56
Average
-3.306
Median
Debt to Equity Ratio Benchmarks
| AutoZone Inc | -1.90 |
| Advance Auto Parts Inc | 0.6885 |
| CarParts.com Inc | 0.00 |
| QuantumScape Corp | -- |
| Nuvve Holding Corp | 0.8333 |
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 14.58B |
| Total Liabilities (Quarterly) | 16.02B |
| Shareholders Equity (Quarterly) | -1.439B |
| Current Ratio | 0.6962 |
| Net Debt Paydown Yield | -0.15% |