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Discontinued — last reported Q2 '21

Debt-to-equity at other companies

Walmart
 logo
Walmart WMT
0.8×0.0×
Amazon logo
AmazonAMZN
0.5×0.0×
Copart logo
CopartCPRT
0.0×
Paccar logo
PaccarPCAR
0.0×

Other financials

Income statement

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Revenue$4.6B+10.2%
Gross profit$2.3B+10.6%
Operating income$841.6M+13.5%
Net income$604.2M+12.2%
EPS (diluted)$0.72+16.1%

Balance sheet

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Cash & equivalents$252.6M+32.1%
Total debt$8.7B+7.7%
Total equity-$1.1B+21.4%
Total assets$16.9B+10.7%

Cash flow

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Operating cash flow$1.0B+36.8%
CapEx$244.4M-14.8%
Free cash flow$788.5M+68.4%

Valuation

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Market cap$71.97B-5.9%
Enterprise value$80.44B-4.7%
P/E27.6×-4.5×
P/S-0.6×

Profitability

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Gross margin51.6%+0.4pp
Operating margin19.6%+0.4pp
Net margin14.3%+0.2pp

Returns & leverage

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Return on equity497.6%
Current ratio0.8×0.0×

Where this comes from

Calculated from O'Reilly Automotive’s reported figures.

Based on the most recent quarter.

The official record: O'Reilly Automotive’s 10-Q, filed August 6, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is O'Reilly Automotive's debt-to-equity?
O'Reilly Automotive (ORLY) reported debt-to-equity of 27.1× in Q2 2021.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.