StockData
O Reilly Automotive Inc logo

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 adjusted Debt to Adjusted EBITDAR Leverage Ratio (x) (×)

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

QuarterlyAnnual
Latest, Q2 2026
2.17
Period ended Jun 30, 2026
Change on a year earlier
+5.3%
2.06 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

PeriodEndedAdjusted Debt to Adjusted EBITDAR Leverage Ratio (x) (×)Year on yearSource
Q2 2026Jun 30, 20262.17+5.3%Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗
Q1 2026Mar 31, 20262.030.0%Form 8-K (Earnings Release EX-99.1) (filed 2026-04-29) ↗
Q4 2025Dec 31, 20252.03+2.0%Form 8-K (Earnings Release EX-99.1) (filed 2026-02-04) ↗
Q3 2025Sep 30, 20252.04+4.1%Form 8-K (Earnings Release EX-99.1) (filed 2025-10-22) ↗
Q2 2025Jun 30, 20252.06+4.6%Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗
Q1 2025Mar 31, 20252.03+4.1%Form 8-K (Earnings Release EX-99.1) (filed 2026-04-29) ↗
Q4 2024Dec 31, 20241.99-2.0%Form 8-K (Earnings Release EX-99.1) (filed 2026-02-04) ↗
Q3 2024Sep 30, 20241.96+1.6%Form 8-K (Earnings Release EX-99.1) (filed 2025-10-22) ↗
Q2 2024Jun 30, 20241.97+2.6%Form 8-K (Earnings Release EX-99.1) (filed 2025-07-23) ↗
Q1 2024Mar 31, 20241.95-0.5%Form 8-K (Earnings Release EX-99.1) (filed 2025-04-23) ↗
Q4 2023Dec 31, 20232.03+10.3%Form 8-K (Earnings Release EX-99.1) (filed 2025-02-05) ↗
Q3 2023Sep 30, 20231.93+4.9%Form 8-K (Earnings Release EX-99.1) (filed 2024-10-23) ↗
Q2 2023Jun 30, 20231.92-1.5%Form 8-K (Earnings Release EX-99.1) (filed 2024-07-24) ↗
Q1 2023Mar 31, 20231.96+14.0%Form 8-K (Earnings Release EX-99.1) (filed 2024-04-24) ↗
Q4 2022Dec 31, 20221.84+8.9%Form 8-K (Earnings Release EX-99.1) (filed 2024-02-07) ↗
Q3 2022Sep 30, 20221.84+5.1%Form 8-K (Earnings Release EX-99.1) (filed 2023-10-25) ↗

Breakdown

What makes up adjusted debt to adjusted ebitdar leverage ratio (x)

Cite this data

StockData. (2026). O Reilly Automotive Adjusted Debt to Adjusted EBITDAR Leverage Ratio (x) (×), 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-to-ebitdar

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