O’Reilly Automotive Inc (ORLY)

Debt-to-capital ratio

		Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-term debt	US$ in thousands	—	—	—	—	—
Total stockholders’ equity	US$ in thousands	-1,370,960	-1,739,280	-1,060,750	-66,423	140,258
Debt-to-capital ratio		—	—	—	—	0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $-1,370,960K)
= —

The debt-to-capital ratio for O’Reilly Automotive Inc as of December 31, 2020, is 0.00, indicating that the company had no debt relative to its capital structure at that point in time. It is important to note that the data for subsequent years, including December 31, 2021, 2022, 2023, and 2024, shows a dash symbol (—), suggesting that the specific values for these periods are not provided.

A debt-to-capital ratio of 0.00 can be seen as a positive indicator, as it implies that the company is not relying heavily on debt financing to support its operations and growth. However, without further data for the subsequent years, it is challenging to gauge the trend and assess how O’Reilly Automotive Inc's capital structure may have evolved over time.

It would be beneficial for stakeholders and investors to have access to additional financial information for a more comprehensive analysis of O’Reilly Automotive Inc’s financial position and leverage levels.