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O'Reilly Automotive ORLY Debt-to-equity

Discontinued — last reported Q2 '21

Debt-to-equity at other companies

Genuine Parts logo
Genuine PartsGPC
1.4×+0.1×
Walmart logo
Walmart WMT
0.8×0.0×
Amazon logo
AmazonAMZN
0.2×-0.2×
LKQ logo
LKQLKQ
0.2×0.0×
Advance Auto Parts logo
Advance Auto PartsAAP
2.4×+0.7×
CarParts.com, Inc. logo
CarParts.com, Inc.PRTS
0.5×-0.1×

Other financials

Income statement

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Revenue$4.9B+8.1%
Gross profit$2.5B+8.2%
Operating income$985.7M+7.8%
Net income$715.1M+7.0%
EPS (diluted)$3.20+310%

Balance sheet

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Cash & equivalents$262.2M+32.0%
Total debt$9.6B+15.3%
Total equity-$1.8B-49.0%
Total assets$17.4B+9.9%

Cash flow

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Operating cash flow$1.0B+33.0%
CapEx$307.6M+2.3%
Free cash flow$698.9M+53.2%

Valuation

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Market cap$72.92B-15.3%
Enterprise value$82.25B-12.7%
P/E27.5×-8.0×
P/S3.9×-1.1×

Profitability

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Gross margin51.6%+0.2pp
Operating margin19.6%+0.3pp
Net margin14.3%+0.1pp
FCF margin11.6%+1.3pp

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.

total debt/total stockholders equity=27.1×

Based on the most recent quarter.

The source filing: O'Reilly Automotive’s 10-Q, filed August 6, 2021. Open the filing →

Filed
Aug 5, 2021, 8:00 PM EDT
Fiscal quarter
Q2 FY2021
Calendar quarter
Q2 2021
Accession
0000898173-21-000045

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.