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O Reilly Automotive Inc (ORLY) operating KPIs

ORLYNasdaqRetail-Auto & Home Supply StoresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 12/3043% above fair value
$88.12+0.05 (+0.06%)

Close on Oct 30, 2026Market cap $71.29BP/E 28.1Yield –

O Reilly Automotive non-GAAP Adjusted Debt ($M) ($M)

Form 8-K Earnings Release (Non-GAAP Adjusted Debt to Adjusted EBITDAR Reconciliation)

QuarterlyAnnual
Latest, Q2 2026
10,274
Period ended Jun 30, 2026
Change on a year earlier
+16.1%
8,847 in Q2 2025
History
43 quarters
Since Q4 2015
Sources
39
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNon-GAAP Adjusted Debt ($M) ($M)Year on yearSource
Q2 2026Jun 30, 202610,274+16.1%Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗
Q1 2026Mar 31, 20269,409+9.7%Form 8-K (Earnings Release EX-99.1) (filed 2026-04-29) ↗
Q4 2025Dec 31, 20259,138+8.9%Form 8-K (Earnings Release EX-99.1) (filed 2026-02-04) ↗
Q3 2025Sep 30, 20258,991+9.9%Form 8-K (Earnings Release EX-99.1) (filed 2025-10-22) ↗
Q2 2025Jun 30, 20258,847+8.0%Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗
Q1 2025Mar 31, 20258,578+6.7%Form 8-K (Earnings Release EX-99.1) (filed 2026-04-29) ↗
Q4 2024Dec 31, 20248,392+1.6%Form 8-K (Earnings Release EX-99.1) (filed 2026-02-04) ↗
Q3 2024Sep 30, 20248,182+5.6%Form 8-K (Earnings Release EX-99.1) (filed 2025-10-22) ↗
Q2 2024Jun 30, 20248,188+9.6%Form 8-K (Earnings Release EX-99.1) (filed 2025-07-23) ↗
Q1 2024Mar 31, 20248,042+7.6%Form 8-K (Earnings Release EX-99.1) (filed 2025-04-23) ↗
Q4 2023Dec 31, 20238,262+20.4%Form 8-K (Earnings Release EX-99.1) (filed 2025-02-05) ↗
Q3 2023Sep 30, 20237,750+13.6%Form 8-K (Earnings Release EX-99.1) (filed 2024-10-23) ↗
Q2 2023Jun 30, 20237,467+5.3%Form 8-K (Earnings Release EX-99.1) (filed 2024-07-24) ↗
Q1 2023Mar 31, 20237,477+19.7%Form 8-K (Earnings Release EX-99.1) (filed 2024-04-24) ↗
Q4 2022Dec 31, 20226,860+11.3%Form 8-K (Earnings Release EX-99.1) (filed 2024-02-07) ↗
Q3 2022Sep 30, 20226,820+11.1%Form 8-K (Earnings Release EX-99.1) (filed 2023-10-25) ↗

Breakdown

What makes up non-gaap adjusted debt ($m)

Cite this data

StockData. (2026). O Reilly Automotive Non-GAAP Adjusted Debt ($M) ($M), quarterly Q4 2015–Q2 2026 [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/adj-debt

See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.