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% on a QoQ basis from -$7.88 in Q4 2025.
O Reilly Automotive (ORLY) has 18 years of Debt to Equity data on file, last reported at -$5.81 in Q1 2026.
- Quarterly Debt to Equity fell 39.45% year-over-year to -$5.81 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.81 (down 39.45% YoY) and the FY2025 annual result came in at -$7.88, down 95.73% from the prior year.
- Debt to Equity climbed to -$5.81 in Q1 2026 per ORLY's latest filing, from -$7.88 in the prior quarter.
- Across five years, Debt to Equity topped out at -$2.9 in Q3 2023 and bottomed at -$11.66 in Q1 2022.
- The 5-year median for Debt to Equity is -$4.03 (2024), against an average of -$4.7.
- Peak annual rise in Debt to Equity reached 98.03% in 2022, while the deepest fall reached 124.0% in 2022.
- Tracing ORLY's Debt to Equity over 5 years: stood at -$4.12 in 2022, then climbed by 22.29% to -$3.2 in 2023, then dropped by 25.75% to -$4.03 in 2024, then plunged by 95.73% to -$7.88 in 2025, then rose by 26.34% to -$5.81 in 2026.
- Per Business Quant, the three latest ORLY Debt to Equity figures stand at -$5.81 (Q1 2026), -$7.88 (Q4 2025), and -$6.61 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -5.81 |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -3.06 |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 1.04 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 0.54 |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 0.71 |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.01 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 2.24 |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 0.79 |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | - |
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 |
| Mar 31, 2021 | -591.11 |
| Dec 31, 2020 | 29.40 |
| Sep 30, 2020 | 6.52 |
| Mar 31, 2020 | 41.08 |
| Dec 31, 2019 | 9.79 |
| Sep 30, 2019 | 22.28 |
| Jun 30, 2019 | 26.15 |
| Mar 31, 2019 | 9.29 |
| Dec 31, 2018 | 9.66 |
| Sep 30, 2018 | 6.37 |
| Jun 30, 2018 | 8.45 |
| Mar 31, 2018 | 7.53 |
| Dec 31, 2017 | 4.56 |
| Sep 30, 2017 | 4.72 |
| Jun 30, 2017 | 3.00 |
| Mar 31, 2017 | 1.39 |
| Dec 31, 2016 | 1.16 |
| Sep 30, 2016 | 0.99 |
| Jun 30, 2016 | 1.12 |
| Mar 31, 2016 | 0.97 |
| Dec 31, 2015 | 0.71 |
| Sep 30, 2015 | 0.70 |
| Jun 30, 2015 | 0.71 |
| Mar 31, 2015 | 0.65 |
| Dec 31, 2014 | 0.69 |
| Sep 30, 2014 | 0.71 |
| Jun 30, 2014 | 0.66 |
| Mar 31, 2014 | 0.65 |
| Dec 31, 2013 | 0.71 |
| Sep 30, 2013 | 0.69 |
| Jun 30, 2013 | 0.70 |
| Mar 31, 2013 | 0.53 |
| Dec 31, 2012 | 0.52 |
| Sep 30, 2012 | 0.49 |
| Jun 30, 2012 | 0.31 |
| Mar 31, 2012 | 0.28 |
| Dec 31, 2011 | 0.28 |
| Sep 30, 2011 | 0.28 |
| Jun 30, 2011 | 0.16 |
| Mar 31, 2011 | 0.16 |
| Dec 31, 2010 | 0.11 |
| Sep 30, 2010 | 0.11 |
| Jun 30, 2010 | 0.16 |
| Mar 31, 2010 | 0.25 |
| Dec 31, 2009 | 0.26 |