O’Reilly Automotive Inc (ORLY)
Debt-to-equity 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-equity ratio | — | — | — | — | 0.00 |
December 31, 2024 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $-1,370,960K
= —
The debt-to-equity ratio for O’Reilly Automotive Inc as of December 31, 2020, is 0.00. However, data is not available for the years 2021, 2022, 2023, and 2024.
A debt-to-equity ratio of 0.00 indicates that the company had no debt on its balance sheet compared to its equity in 2020. Without information for the following years, it is unclear how this ratio has evolved over time, impacting the company's leverage and financial risk.
It is important to note that a low debt-to-equity ratio can signify financial stability and a lower risk of default, as the company relies less on debt financing. On the other hand, an overly low ratio may imply missed growth opportunities that could have been funded through debt.
Given the lack of data for subsequent years, further analysis is needed to understand O’Reilly Automotive Inc's current financial structure and how it has changed over time.
Peer comparison
Dec 31, 2024