O Reilly Automotive (ORLY) Debt to Equity (2009 - 2026)
O Reilly Automotive (ORLY) reported Debt to Equity of -$5.81 for Q1 2026, down 39.45% year-over-year from -$9.59 in Q1 2025, and up 26.34% quarter-over-quarter from -$7.88 in Q4 2025.
O Reilly Automotive (ORLY) Debt to Equity (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has 18 years of Debt to Equity data on file, last reported at -$5.81 in Q1 2026.
- Debt to Equity for Q1 2026 came in at -$5.81, down 39.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.81 (down 39.45% YoY), and the FY2025 annual result was -$7.88, down 95.73% from the prior year.
- Debt to Equity advanced to -$5.81 in Q1 2026 per ORLY's latest filing, from -$7.88 in the prior quarter.
- Over five years, Debt to Equity peaked at -$2.9 in Q3 2023 and troughed at -$11.66 in Q1 2022.
- A 5-year average of -$4.7 and a median of -$4.03 in 2024 frame the typical range for Debt to Equity.
- On a YoY basis, Debt to Equity climbed as much as 98.03% in 2022 and fell as far as 124.0% in 2022.
- A 5-year view of Debt to Equity shows it stood at -$4.12 in 2022, then increased by 22.29% to -$3.2 in 2023, then fell by 25.75% to -$4.03 in 2024, then slumped by 95.73% to -$7.88 in 2025, then advanced by 26.34% to -$5.81 in 2026.
- Business Quant data shows ORLY's Debt to Equity at -$5.81 in Q1 2026, -$7.88 in Q4 2025, and -$6.61 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -5.81 |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -3.24 |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 0.54 |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 0.71 |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 1.04 |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.01 |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 2.24 |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 Mn | 0.79 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.81 |
| Dec 31, 2025 | -7.88 |
| Sep 30, 2025 | -6.61 |
| Jun 30, 2025 | -4.73 |
| Mar 31, 2025 | -4.16 |
| Dec 31, 2024 | -4.03 |
| Sep 30, 2024 | -3.72 |
| Jun 30, 2024 | -3.41 |
| Mar 31, 2024 | -3.80 |
| Dec 31, 2023 | -3.20 |
| Sep 30, 2023 | -2.90 |
| Jun 30, 2023 | -2.99 |
| Mar 31, 2023 | -3.03 |
| Dec 31, 2022 | -4.12 |
| Sep 30, 2022 | -3.63 |
| Jun 30, 2022 | -4.22 |
| Mar 31, 2022 | -11.66 |
| Dec 31, 2021 | -57.62 |
| Sep 30, 2021 | -27.16 |
| Jun 30, 2021 | 17.57 |