O’Reilly Automotive Inc (ORLY)
Debt-to-capital ratio
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total stockholders’ equity | US$ in thousands | -1,370,960 | -1,439,060 | -1,583,390 | -1,391,200 | -1,739,280 | -1,760,470 | -1,627,470 | -1,625,020 | -1,060,750 | -1,205,460 | -1,107,430 | -328,273 | -66,423 | -140,853 | 217,694 | -6,977 | 140,258 | 709,225 | 589,100 | 108,844 |
Debt-to-capital ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 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 of O’Reilly Automotive Inc has been consistently reported as 0.00 since March 31, 2020, up to the latest available data of December 31, 2024. This indicates that the company has not had any outstanding debt in relation to its total capital during this period. A debt-to-capital ratio of 0.00 suggests that the company has been financing its operations primarily through equity rather than debt. This may imply a lower financial risk as the company is not reliant on borrowed funds for its business activities. However, it is also essential to consider other financial metrics and factors to gain a comprehensive understanding of O’Reilly Automotive Inc's financial health and performance.
Peer comparison
Dec 31, 2024