O Reilly Automotive (ORLY) Debt to Equity (2016 - 2025)
O Reilly Automotive (ORLY) has disclosed Debt to Equity for 17 consecutive years, with -$7.88 as the latest value for Q4 2025.
- On a quarterly basis, Debt to Equity fell 95.73% to -$7.88 in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.88, a 95.73% decrease, with the full-year FY2025 number at -$7.88, down 95.73% from a year prior.
- Debt to Equity was -$7.88 for Q4 2025 at O Reilly Automotive, down from -$6.61 in the prior quarter.
- In the past five years, Debt to Equity ranged from a high of $17.57 in Q2 2021 to a low of -$591.11 in Q1 2021.
- A 5-year average of -$36.62 and a median of -$4.07 in 2022 define the central range for Debt to Equity.
- Peak YoY movement for Debt to Equity: plummeted 1538.94% in 2021, then surged 98.03% in 2022.
- O Reilly Automotive's Debt to Equity stood at -$57.62 in 2021, then surged by 92.85% to -$4.12 in 2022, then rose by 22.29% to -$3.2 in 2023, then dropped by 25.75% to -$4.03 in 2024, then crashed by 95.73% to -$7.88 in 2025.
- Per Business Quant, the three most recent readings for ORLY's Debt to Equity are -$7.88 (Q4 2025), -$6.61 (Q3 2025), and -$4.73 (Q2 2025).