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) ($M)
Form 8-K Earnings Release (Non-GAAP Adjusted Debt to Adjusted EBITDAR Reconciliation)
Latest, FY2025
9,138
Period ended Dec 31, 2025
Change on a year earlier
+8.9%
8,392 in FY2024
History
11 years
Since FY2015
Sources
10
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Non-GAAP Adjusted Debt ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9,138 | +8.9% | Form 8-K (Earnings Release EX-99.1) (filed 2026-02-04) ↗ |
| FY2024 | Dec 31, 2024 | 8,392 | +1.6% | Form 8-K (Earnings Release EX-99.1) (filed 2026-02-04) ↗ |
| FY2023 | Dec 31, 2023 | 8,262 | +20.4% | Form 8-K (Earnings Release EX-99.1) (filed 2025-02-05) ↗ |
| FY2022 | Dec 31, 2022 | 6,860 | +11.3% | Form 8-K (Earnings Release EX-99.1) (filed 2024-02-07) ↗ |
| FY2021 | Dec 31, 2021 | 6,166 | -2.8% | Form 8-K (Earnings Release EX-99.1) (filed 2023-02-08) ↗ |
| FY2020 | Dec 31, 2020 | 6,342 | +6.0% | Form 8-K (Earnings Release EX-99.1) (filed 2022-02-09) ↗ |
| FY2019 | Dec 31, 2019 | 5,982 | +11.3% | Form 8-K (Earnings Release EX-99.1) (filed 2021-02-10) ↗ |
| FY2018 | Dec 31, 2018 | 5,376 | +11.4% | Form 8-K (Earnings Release EX-99.1) (filed 2020-02-05) ↗ |
| FY2017 | Dec 31, 2017 | 4,825 | +32.6% | Form 8-K (Earnings Release EX-99.1) (filed 2019-02-06) ↗ |
| FY2016 | Dec 31, 2016 | 3,638 | +18.2% | Form 8-K (Earnings Release EX-99.1) (filed 2018-02-07) ↗ |
| FY2015 | Dec 31, 2015 | 3,077 | – | Form 8-K (Earnings Release EX-99.1) (filed 2017-02-07) ↗ |
Breakdown
What makes up non-gaap adjusted debt ($m)
Cite this data
StockData. (2026). O Reilly Automotive Non-GAAP Adjusted Debt ($M) ($M), annual FY2015–FY2025 [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.