O'Reilly Automotive (ORLY) Debt/Equity Ratio: History & Chart

O'Reilly Automotive, Inc. (ORLY)ORLYO'Reilly Automotive, Inc.

About O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc., along with its subsidiary companies, functions as a leading retail and wholesale provider of automotive aftermarket products, specialized tools, supplies, and accessories across the United States. The company's comprehensive inventory includes both new and reconditioned vehicle hard parts and essential maintenance items. This expansive selection covers critical components such as alternators, batteries, brake system parts, belts, chassis and driveline components, engine parts, fuel pumps, hoses, starters, temperature control systems, and water pumps. Additionally, they supply consumables like antifreeze, appearance products, engine additives, filters, various fluids, lighting solutions, oil, and wiper blades. Their accessory range features items like floor mats, seat covers, and specific truck enhancements. Beyond just parts, O'Reilly's outlets also stock auto body paint and related materials, a wide array of automotive tools, and specialized equipment catering to professional service providers. Customers can also benefit from a suite of value-added services and programs offered in-store. These include recycling initiatives for used oil, oil filters, and batteries; complimentary installation services for batteries, wiper blades, and light bulbs; comprehensive diagnostic testing for batteries, electrical systems, and vehicle modules; retrieval of check engine light codes; a convenient loaner tool program; resurfacing services for brake drums and rotors; custom hydraulic hose fabrication; and professional-grade paint shop mixing with associated materials. O'Reilly's stores serve a diverse clientele, providing an extensive product assortment for both individual do-it-yourself (DIY) mechanics and professional auto repair facilities, covering domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company maintained a significant retail presence, operating 5,759 stores throughout the United States and an additional 25 locations in Mexico. Established in 1957, O'Reilly Automotive, Inc. is headquartered in Springfield, Missouri.

Springfield, MO

95,822 employees

www.oreillyauto.com

Consumer Cyclical / Specialty Retail

Sector: Consumer Cyclical
Industry: Specialty Retail
CEO: Brad W. Beckham

View full financials

ORLY Debt to Equity Ratio Metrics

DEBT TO EQUITY RATIO

-5.22

DEBT TO EQUITY RATIO AVG TTM

-8.13

DEBT TO EQUITY RATIO AVG 3Y

-5.84

DEBT TO EQUITY RATIO AVG 5Y

-6.07

DEBT TO EQUITY RATIO AVG 10Y

0.11

DEBT TO EQUITY RATIO AVG 15Y

0.11

DEBT TO EQUITY RATIO AVG 20Y

-0.74

CURRENT VS TTM AVG

+35.79%

CURRENT VS 3Y AVG

+10.53%

CURRENT VS 5Y AVG

+13.99%

CURRENT VS 10Y AVG

-4703.40%

CURRENT VS 15Y AVG

-4660.83%

CURRENT VS 20Y AVG

-610.57%

SECTOR MEDIAN · CONSUMER CYCLICAL

0.90

median of 88 covered companies

CURRENT VS SECTOR MEDIAN

-683.54%

vs the sector median at left

NAME	MARKET CAP	DEBT TO EQUITY RATIO	TTM	3Y	5Y
O'Reilly Automotive, Inc. (ORLY)	$76.72B	-5.22	-8.13	-5.84	-6.07
General Motors Company (GM)vs ›	$78.14B	2.06	2.10	1.95	2.02
Ross Stores, Inc. (ROST)vs ›	$78.58B	0.75	0.94	1.09	1.25
Sea Limited (SE)vs ›	$74.04B	0.28	0.38	0.55	0.57
Carvana Co. (CVNA)vs ›	$80.85B	1.40	3.20	11.33	11.54
Ferrari N.V. (RACE)vs ›	$72.53B	0.87	0.84	0.90	1.05
Hilton Worldwide Holdings Inc. (HLT)vs ›	$72.21B	-2.22	8.21	4.82	4.11
Royal Caribbean Cruises Ltd. (RCL)vs ›	$83.11B	2.30	2.50	4.51	4.10
Marriott International, Inc. (MAR)vs ›	$91.93B	-3.93	13.74	17.59	12.81
NIKE, Inc. (NKE)vs ›	$61.01B	0.74	0.78	0.82	0.85

NAME

MARKET CAP

DEBT TO EQUITY RATIO

TTM

O'Reilly Automotive, Inc. (ORLY)

$76.72B

-5.22

-8.13

-5.84

-6.07

General Motors Company (GM)vs ›

$78.14B

2.06

2.10

1.95

2.02

Ross Stores, Inc. (ROST)vs ›

$78.58B

0.75

0.94

1.09

1.25

Sea Limited (SE)vs ›

$74.04B

0.28

0.38

0.55

0.57

Carvana Co. (CVNA)vs ›

$80.85B

1.40

3.20

11.33

11.54

Ferrari N.V. (RACE)vs ›

$72.53B

0.87

0.84

0.90

1.05

Hilton Worldwide Holdings Inc. (HLT)vs ›

$72.21B

-2.22

8.21

4.82

4.11

Royal Caribbean Cruises Ltd. (RCL)vs ›

$83.11B

2.30

2.50

4.51

4.10

Marriott International, Inc. (MAR)vs ›

$91.93B

-3.93

13.74

17.59

12.81

NIKE, Inc. (NKE)vs ›

$61.01B

0.74

0.78

0.82

0.85

Debt to Equity Ratio FAQ

What is the debt to equity ratio for O'Reilly Automotive, Inc. (ORLY)?

The debt to equity ratio for ORLY stock is -5.22.

Is O'Reilly Automotive, Inc.'s debt to equity ratio high or low?

The debt to equity ratio of -5.22 is 14% above its 5-year average of -6.07, near the high end of its 5-year range (-88.32–27.13).

What is the TTM average debt to equity ratio for O'Reilly Automotive, Inc. (ORLY)?

The TTM average debt to equity ratio for ORLY stock is -8.13.

What is the 3Y average debt to equity ratio for O'Reilly Automotive, Inc. (ORLY)?

The 3Y average debt to equity ratio for ORLY stock is -5.84.

What is the 5Y average debt to equity ratio for O'Reilly Automotive, Inc. (ORLY)?

The 5Y average debt to equity ratio for ORLY stock is -6.07.

What is the 10Y average debt to equity ratio for O'Reilly Automotive, Inc. (ORLY)?

The 10Y average debt to equity ratio for ORLY stock is 0.11.

What is the 15Y average debt to equity ratio for O'Reilly Automotive, Inc. (ORLY)?

The 15Y average debt to equity ratio for ORLY stock is 0.11.

What is the 20Y average debt to equity ratio for O'Reilly Automotive, Inc. (ORLY)?

The 20Y average debt to equity ratio for ORLY stock is -0.74.

DATE	DEBT TO EQUITY RATIO
2026-06-30	-5.22
2026-03-31	-8.18
2025-12-31	-11.12
2025-09-30	-9.39
2025-06-30	-6.75
2025-03-31	-5.97
2024-12-31	-5.78
2024-09-30	-5.36
2024-06-30	-4.87
2024-03-31	-5.45
2023-12-31	-4.51
2023-09-30	-4.19
2023-06-30	-4.38
2023-03-31	-4.40
2022-12-31	-6.17
2022-09-30	-5.43
2022-06-30	-6.05
2022-03-31	-17.86
2021-12-31	-88.32
2021-09-30	-41.83
2021-06-30	27.13
2021-03-31	-890.82
2020-12-31	43.95
2020-09-30	9.28
2020-06-30	10.35
2020-03-31	59.26
2019-12-31	14.75
2019-09-30	34.02
2019-06-30	39.53
2019-03-31	14.47
2018-12-31	9.66
2018-09-30	6.37
2018-06-30	8.45
2018-03-31	7.53
2017-12-31	4.56
2017-09-30	4.72
2017-06-30	3.00
2017-03-31	1.39
2016-12-31	1.16
2016-09-30	0.99
2016-06-30	1.12
2016-03-31	0.97
2015-12-31	0.71
2015-09-30	0.70
2015-06-30	0.71
2015-03-31	0.65
2014-12-31	0.69
2014-09-30	0.71
2014-06-30	0.66
2014-03-31	0.65
2013-12-31	0.71
2013-09-30	0.69
2013-06-30	0.70
2013-03-31	0.53
2012-12-31	0.52
2012-09-30	0.49
2012-06-30	0.31
2012-03-31	0.28
2011-12-31	0.28
2011-09-30	0.28
2011-06-30	0.16
2011-03-31	0.16
2010-12-31	0.11
2010-09-30	0.14
2010-06-30	0.20
2010-03-31	0.25
2009-12-31	0.29
2009-09-30	0.27
2009-06-30	0.32
2009-03-31	0.33
2008-12-31	0.32
2008-09-30	0.30
2008-06-30	0.04
2008-03-31	0.06
2007-12-31	0.06
2007-09-30	0.06
2007-06-30	0.07
2007-03-31	0.07
2006-12-31	0.08
2006-09-30	0.08
2006-06-30	0.08
2006-03-31	0.08
2005-12-31	0.09
2005-09-30	0.09
2005-06-30	0.10
2005-03-31	0.10
2004-12-31	0.11
2004-09-30	0.11
2004-06-30	0.12
2004-03-31	0.12
2003-12-31	0.16
2003-09-30	0.15
2003-06-30	0.19
2003-03-31	0.23
2002-12-31	0.29
2002-09-30	0.26

DATE

DEBT TO EQUITY RATIO

2026-06-30

-5.22

2026-03-31

-8.18

2025-12-31

-11.12

2025-09-30

-9.39

2025-06-30

-6.75

2025-03-31

-5.97

2024-12-31

-5.78

2024-09-30

-5.36

2024-06-30

-4.87

2024-03-31

-5.45

2023-12-31

-4.51

2023-09-30

-4.19

2023-06-30

-4.38

2023-03-31

-4.40

2022-12-31

-6.17

2022-09-30

-5.43

2022-06-30

-6.05

2022-03-31

-17.86

2021-12-31

-88.32

2021-09-30

-41.83

2021-06-30

27.13

2021-03-31

-890.82

2020-12-31

43.95

2020-09-30

9.28

2020-06-30

10.35

2020-03-31

59.26

2019-12-31

14.75

2019-09-30

34.02

2019-06-30

39.53

2019-03-31

14.47

2018-12-31

9.66

2018-09-30

6.37

2018-06-30

8.45

2018-03-31

7.53

2017-12-31

4.56

2017-09-30

4.72

2017-06-30

3.00

2017-03-31

1.39

2016-12-31

1.16

2016-09-30

0.99

2016-06-30

1.12

2016-03-31

0.97

2015-12-31

0.71

2015-09-30

0.70

2015-06-30

0.71

2015-03-31

0.65

2014-12-31

0.69

2014-09-30

0.71

2014-06-30

0.66

2014-03-31

0.65

2013-12-31

0.71

2013-09-30

0.69

2013-06-30

0.70

2013-03-31

0.53

2012-12-31

0.52

2012-09-30

0.49

2012-06-30

0.31

2012-03-31

0.28

2011-12-31

0.28

2011-09-30

0.28

2011-06-30

0.16

2011-03-31

0.16

2010-12-31

0.11

2010-09-30

0.14

2010-06-30

0.20

2010-03-31

0.25

2009-12-31

0.29

2009-09-30

0.27

2009-06-30

0.32

2009-03-31

0.33

2008-12-31

0.32

2008-09-30

0.30

2008-06-30

0.04

2008-03-31

0.06

2007-12-31

0.06

2007-09-30

0.06

2007-06-30

0.07

2007-03-31

0.07

2006-12-31

0.08

2006-09-30

0.08

2006-06-30

0.08

2006-03-31

0.08

2005-12-31

0.09

2005-09-30

0.09

2005-06-30

0.10

2005-03-31

0.10

2004-12-31

0.11

2004-09-30

0.11

2004-06-30

0.12

2004-03-31

0.12

2003-12-31

0.16

2003-09-30

0.15

2003-06-30

0.19

2003-03-31

0.23

2002-12-31

0.29

2002-09-30

0.26

Debt to Equity Ratio: -5.22

ORLY Debt to Equity Ratio

ORLY Average Debt to Equity Ratio Chart

ORLY Current vs Average Debt to Equity Ratio Chart

ORLY Debt to Equity Ratio Metrics

ORLY Competitors' Debt to Equity Ratio

Financial Health

Debt to Equity Ratio Formula & Definition

Debt to Equity Ratio FAQ

ORLY Debt to Equity Ratio History

Related Metrics