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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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.

  • Quarterly Debt to Equity fell 95.73% to -$7.88 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.88 through Dec 2025, down 95.73% year-over-year, with the annual reading at -$7.88 for FY2025, 95.73% down from the prior year.
  • Debt to Equity for Q4 2025 was -$7.88 at O Reilly Automotive, down from -$6.61 in the prior quarter.
  • The five-year high for Debt to Equity was $17.57 in Q2 2021, with the low at -$591.11 in Q1 2021.
  • Average Debt to Equity over 5 years is -$36.62, with a median of -$4.07 recorded in 2022.
  • The sharpest move saw Debt to Equity tumbled 1538.94% in 2021, then soared 98.03% in 2022.
  • Over 5 years, Debt to Equity stood at -$57.62 in 2021, then soared by 92.85% to -$4.12 in 2022, then grew by 22.29% to -$3.2 in 2023, then decreased by 25.75% to -$4.03 in 2024, then plummeted by 95.73% to -$7.88 in 2025.
  • According to Business Quant data, Debt to Equity over the past three periods came in at -$7.88, -$6.61, and -$4.73 for Q4 2025, Q3 2025, and Q2 2025 respectively.