O Reilly Automotive annual debt-to-equity ratio
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O Reilly Automotive Debt-to-Equity Ratio Growth & History (ORLY)
O Reilly Automotive's debt-to-equity ratio was 43.95 for fiscal 2020.
View full O Reilly Automotive company overviewO Reilly Automotive annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2020 | 2020-12-31 | 43.95 | 29.20 | +197.93% |
| 2019 | 2019-12-31 | 14.75 | 5.09 | +52.69% |
| 2018 | 2018-12-31 | 9.66 | 5.10 | +111.85% |
| 2017 | 2017-12-31 | 4.56 | 3.40 | +293.27% |
| 2016 | 2016-12-31 | 1.16 | 0.45 | +63.64% |
| 2015 | 2015-12-31 | 0.71 | 0.02 | +2.42% |
| 2014 | 2014-12-31 | 0.69 | −0.02 | −2.55% |
| 2013 | 2013-12-31 | 0.71 | 0.19 | +36.60% |
| 2012 | 2012-12-31 | 0.52 | 0.24 | +85.57% |
| 2011 | 2011-12-31 | 0.28 | 0.17 | +148.78% |
| 2010 | 2010-12-31 | 0.11 | −0.18 | −61.75% |
| 2009 | 2009-12-31 | 0.29 | — | — |
O Reilly Automotive quarterly debt-to-equity ratio
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| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2021 | 2021-06-30 | 27.13 | 16.78 | +162.08% |
| Q4 2020 | 2020-12-31 | 43.95 | 29.20 | +197.93% |
| Q3 2020 | 2020-09-30 | 9.28 | −24.74 | −72.72% |
| Q2 2020 | 2020-06-30 | 10.35 | −29.18 | −73.81% |
| Q1 2020 | 2020-03-31 | 59.26 | 44.79 | +309.64% |
| Q4 2019 | 2019-12-31 | 14.75 | 5.09 | +52.69% |
| Q3 2019 | 2019-09-30 | 34.02 | 27.65 | +434.10% |
| Q2 2019 | 2019-06-30 | 39.53 | 31.08 | +367.77% |
| Q1 2019 | 2019-03-31 | 14.47 | 6.93 | +92.02% |
| Q4 2018 | 2018-12-31 | 9.66 | 5.10 | +111.85% |
| Q3 2018 | 2018-09-30 | 6.37 | 1.65 | +34.85% |
| Q2 2018 | 2018-06-30 | 8.45 | 5.46 | +182.12% |
| Q1 2018 | 2018-03-31 | 7.53 | 6.14 | +441.97% |
| Q4 2017 | 2017-12-31 | 4.56 | 3.40 | +293.27% |
| Q3 2017 | 2017-09-30 | 4.72 | 3.73 | +375.88% |
| Q2 2017 | 2017-06-30 | 3.00 | 1.88 | +168.38% |
| Q1 2017 | 2017-03-31 | 1.39 | 0.42 | +42.99% |
| Q4 2016 | 2016-12-31 | 1.16 | 0.45 | +63.64% |
| Q3 2016 | 2016-09-30 | 0.99 | 0.29 | +42.24% |
| Q2 2016 | 2016-06-30 | 1.12 | 0.41 | +57.41% |
| Q1 2016 | 2016-03-31 | 0.97 | 0.32 | +49.19% |
| Q4 2015 | 2015-12-31 | 0.71 | 0.02 | +2.42% |
| Q3 2015 | 2015-09-30 | 0.70 | −0.01 | −1.25% |
| Q2 2015 | 2015-06-30 | 0.71 | 0.05 | +7.53% |
| Q1 2015 | 2015-03-31 | 0.65 | 0.01 | +0.95% |
| Q4 2014 | 2014-12-31 | 0.69 | −0.02 | −2.55% |
| Q3 2014 | 2014-09-30 | 0.71 | 0.02 | +3.04% |
| Q2 2014 | 2014-06-30 | 0.66 | −0.04 | −5.23% |
| Q1 2014 | 2014-03-31 | 0.65 | 0.12 | +22.07% |
| Q4 2013 | 2013-12-31 | 0.71 | 0.19 | +36.60% |
| Q3 2013 | 2013-09-30 | 0.69 | 0.20 | +41.35% |
| Q2 2013 | 2013-06-30 | 0.70 | 0.39 | +128.14% |
| Q1 2013 | 2013-03-31 | 0.53 | 0.25 | +90.57% |
| Q4 2012 | 2012-12-31 | 0.52 | 0.24 | +85.57% |
| Q3 2012 | 2012-09-30 | 0.49 | 0.20 | +72.30% |
| Q2 2012 | 2012-06-30 | 0.31 | 0.15 | +93.31% |
| Q1 2012 | 2012-03-31 | 0.28 | 0.12 | +77.75% |
| Q4 2011 | 2011-12-31 | 0.28 | 0.17 | +148.78% |
| Q3 2011 | 2011-09-30 | 0.28 | 0.14 | +97.92% |
| Q2 2011 | 2011-06-30 | 0.16 | −0.04 | −21.78% |
| Q1 2011 | 2011-03-31 | 0.16 | −0.09 | −37.77% |
| Q4 2010 | 2010-12-31 | 0.11 | −0.18 | −61.75% |
| Q3 2010 | 2010-09-30 | 0.14 | — | — |
| Q2 2010 | 2010-06-30 | 0.20 | — | — |
| Q1 2010 | 2010-03-31 | 0.25 | — | — |
| Q4 2009 | 2009-12-31 | 0.29 | — | — |
O Reilly Automotive debt-to-equity ratio trends
Over the last five fiscal years, O Reilly Automotive's debt-to-equity ratio increased from 0.71 to 43.95, a change of 43.24. The latest reported quarter, Q2 2021, shows 27.13.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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