Stock Analysis on Net
Stock Analysis on Net

O’Reilly Automotive Inc. (NASDAQ:ORLY)

This company has been moved to the archive! The financial data has not been updated since November 8, 2022.

Debt to Equity 
since 2005

Microsoft Excel

Calculation

O’Reilly Automotive Inc., debt to equity, long-term trends, calculation

Microsoft Excel
Debt to equity = Long-term debt1 ÷ Shareholders’ equity (deficit)1
Dec 31, 2021 — = 3,826,978 ÷ (66,423)
Dec 31, 2020 29.40 = 4,123,217 ÷ 140,258
Dec 31, 2019 9.79 = 3,890,527 ÷ 397,340
Dec 31, 2018 9.66 = 3,417,122 ÷ 353,667
Dec 31, 2017 4.56 = 2,978,390 ÷ 653,046
Dec 31, 2016 1.16 = 1,887,019 ÷ 1,627,136
Dec 31, 2015 0.71 = 1,390,018 ÷ 1,961,314
Dec 31, 2014 0.69 = 1,396,640 ÷ 2,018,418
Dec 31, 2013 0.71 = 1,396,208 ÷ 1,966,321
Dec 31, 2012 0.52 = 1,095,956 ÷ 2,108,307
Dec 31, 2011 0.28 = 797,574 ÷ 2,844,851
Dec 31, 2010 0.11 = 358,704 ÷ 3,209,685
Dec 31, 2009 0.29 = 790,748 ÷ 2,685,865
Dec 31, 2008 0.32 = 732,695 ÷ 2,282,218
Dec 31, 2007 0.06 = 100,469 ÷ 1,592,477
Dec 31, 2006 0.08 = 110,479 ÷ 1,364,096
Dec 31, 2005 0.09 = 100,774 ÷ 1,145,769

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).

1 US$ in thousands

Comparison to Competitors

O’Reilly Automotive Inc., debt to equity, long-term trends, comparison to competitors

Microsoft Excel
O’Reilly Automotive Inc. Amazon.com Inc. Home Depot Inc. Lowe’s Cos. Inc. TJX Cos. Inc.
Dec 31, 2021 — 0.35 11.29 15.16 1.04
Dec 31, 2020 29.40 0.34 — 9.79 0.38
Dec 31, 2019 9.79 0.38 — 4.45 0.44
Dec 31, 2018 9.66 0.54 18.59 2.89 0.43
Dec 31, 2017 4.56 0.89 5.45 2.44 0.49
Dec 31, 2016 1.16 0.40 3.37 1.65 0.38
Dec 31, 2015 0.71 0.62 1.84 1.14 0.38
Dec 31, 2014 0.69 0.77 1.18 0.89 0.30
Dec 31, 2013 0.71 0.33 0.61 0.66 0.21
Dec 31, 2012 0.52 0.38 0.60 0.46 0.25
Dec 31, 2011 0.28 0.03 0.52 0.36 0.25
Dec 31, 2010 0.11 0.03 0.50 0.27 0.27
Dec 31, 2009 0.29 0.02 0.64 0.34 0.36
Dec 31, 2008 0.32 0.15 0.76 0.41 0.40
Dec 31, 2007 0.06 1.07 0.47 0.28 0.35
Dec 31, 2006 0.08 2.89 0.15 0.25 0.43
Dec 31, 2005 0.09 6.18 0.09 0.32 0.42

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).

Comparison to Sector (Consumer Discretionary Distribution & Retail)

O’Reilly Automotive Inc., debt to equity, long-term trends, comparison to sector (consumer discretionary distribution & retail)

Microsoft Excel
O’Reilly Automotive Inc. Consumer Discretionary Distribution & Retail
Dec 31, 2021 — 0.77
Dec 31, 2020 29.40 0.86
Dec 31, 2019 9.79 1.03
Dec 31, 2018 9.66 1.24
Dec 31, 2017 4.56 1.54
Dec 31, 2016 1.16 1.15
Dec 31, 2015 0.71 1.04
Dec 31, 2014 0.69 0.88
Dec 31, 2013 0.71 0.53
Dec 31, 2012 0.52 0.49
Dec 31, 2011 0.28 0.36
Dec 31, 2010 0.11 0.33
Dec 31, 2009 0.29 0.43
Dec 31, 2008 0.32 0.55
Dec 31, 2007 0.06 0.41
Dec 31, 2006 0.08 0.22
Dec 31, 2005 0.09 0.21

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).

Comparison to Industry (Consumer Discretionary)

O’Reilly Automotive Inc., debt to equity, long-term trends, comparison to industry (consumer discretionary)

Microsoft Excel
O’Reilly Automotive Inc. Consumer Discretionary
Dec 31, 2021 — 1.44
Dec 31, 2020 29.40 2.22
Dec 31, 2019 9.79 2.60
Dec 31, 2018 9.66 2.59
Dec 31, 2017 4.56 2.55
Dec 31, 2016 1.16 2.21
Dec 31, 2015 0.71 1.88
Dec 31, 2014 0.69 1.60
Dec 31, 2013 0.71 1.25
Dec 31, 2012 0.52 1.19
Dec 31, 2011 0.28 1.09
Dec 31, 2010 0.11 1.26
Dec 31, 2009 0.29 2.58
Dec 31, 2008 0.32 4.06
Dec 31, 2007 0.06 2.62
Dec 31, 2006 0.08 2.96
Dec 31, 2005 0.09 2.35

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).