Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
O'Reilly Automotive, Inc. (ORLY) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$4.41B |
|
$605.23M |
|
$2.13B |
|
$2.29B |
|
$3.59B |
|
$828.61M |
|
$-57.89M |
|
$770.72M |
|
$770.72M |
|
$605.23M |
|
$605.23M |
|
$605.23M |
|
$605.23M |
|
$828.61M |
|
-- |
|
844.24M |
|
848.42M |
|
$0.72 |
|
$0.71 |
|
| Balance Sheet Financials | |
$6.74B |
|
$6.26B |
|
$9.79B |
|
$16.54B |
|
$8.78B |
|
$6.02B |
|
$8.53B |
|
$17.30B |
|
$-763.35M |
|
$-1.71B |
|
$-763.35M |
|
841.91M |
|
| Cash Flow Statement Financials | |
$2.76B |
|
$-1.15B |
|
$-1.55B |
|
$130.25M |
|
$193.79M |
|
$63.55M |
|
$35.12M |
|
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| Fundamental Metrics & Ratios | |
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Debt to Capital Ratio |
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