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O REILLY AUTOMOTIVE INC (ORLY) Debt / Equity

O REILLY AUTOMOTIVE INC Debt/Equity Ratio

The debt/equity ratio shows how much a company has borrowed for every dollar its shareholders have put in. It is long-term debt, both the part due within a year and the rest, divided by shareholder equity, shown as a multiple with both amounts in the table. A higher ratio means the company relies more on borrowed money than on shareholder capital. Because equity shrinks through buybacks or losses, the ratio can rise even when debt is unchanged, and it has no meaning when equity is negative. Quarterly points use quarter-end balances; annual points use fiscal-year-end balances.

  • O REILLY AUTOMOTIVE INC debt/equity ratio for the quarter ending 2021-03-31 was -591.11.
  • O REILLY AUTOMOTIVE INC debt/equity ratio for the quarter ending 2020-12-31 was 29.4, a 200.24% increase year-over-year.
  • O REILLY AUTOMOTIVE INC debt/equity ratio for the quarter ending 2020-09-30 was 6.52.
  • O REILLY AUTOMOTIVE INC debt/equity ratio for the quarter ending 2019-12-31 was 9.79.
  • O REILLY AUTOMOTIVE INC debt/equity ratio for fiscal 2010 was 0.11, a 62.04% decline from fiscal 2009.
  • O REILLY AUTOMOTIVE INC debt/equity ratio for fiscal 2009 was 0.29.
Available history
2009-12-31 to 2021-03-31
Data captured

Historical Debt/Equity Ratio

DateDebt/Equity RatioLong-term debtShareholder equity
2021-03-31-591.11$4.12B-$6.98M
2020-12-3129.4$4.12B$140.26M
2020-09-306.52$4.62B$709.23M
2019-12-319.79$3.89B$397.34M
2010-12-310.11$358.7M$3.21B
2010-09-300.14$431.25M$3.07B
2010-06-300.2$584.38M$2.93B
2009-12-310.29$790.75M$2.69B

Annual Debt/Equity Ratio

DateDebt/Equity RatioLong-term debtShareholder equity
2010-12-310.11$358.7M$3.21B
2009-12-310.29$790.75M$2.69B

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