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 $71.29BP/E 28.1Yield –
O Reilly Automotive long-term debt ($M) ($M)
Quarterly figures from O Reilly Automotive's filings and investor materials
Latest, Q2 2026
7,015
Period ended Jun 30, 2026
Change on a year earlier
+20.4%
5,824 in Q2 2025
History
59 quarters
Since Q4 2009
Sources
57
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Long-term debt ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 7,015 | +20.4% | Form 10-Q (filed 2026-08-07) ↗ |
| Q1 2026 | Mar 31, 2026 | 6,195 | +9.6% | Form 10-Q (filed 2026-05-08) ↗ |
| Q4 2025 | Dec 31, 2025 | 6,017 | +9.0% | Form 10-K (filed 2026-02-27) ↗ |
| Q3 2025 | Sep 30, 2025 | 5,916 | +10.4% | Form 10-Q (filed 2025-11-07) ↗ |
| Q2 2025 | Jun 30, 2025 | 5,824 | +7.9% | Form 10-Q (filed 2025-08-08) ↗ |
| Q1 2025 | Mar 31, 2025 | 5,652 | +6.9% | Form 10-Q (filed 2025-05-09) ↗ |
| Q4 2024 | Dec 31, 2024 | 5,521 | -0.9% | Form 10-K (filed 2025-02-28) ↗ |
| Q3 2024 | Sep 30, 2024 | 5,360 | +5.0% | Form 10-Q (filed 2024-11-08) ↗ |
| Q2 2024 | Jun 30, 2024 | 5,398 | +10.8% | Form 10-Q (filed 2024-08-08) ↗ |
| Q1 2024 | Mar 31, 2024 | 5,289 | +7.3% | Form 10-Q (filed 2024-05-09) ↗ |
| Q4 2023 | Dec 31, 2023 | 5,570 | +27.4% | Form 10-K (filed 2024-02-28) ↗ |
| Q3 2023 | Sep 30, 2023 | 5,102 | +16.7% | Form 10-Q (filed 2023-11-08) ↗ |
| Q2 2023 | Jun 30, 2023 | 4,874 | +4.4% | Form 10-Q (filed 2023-08-08) ↗ |
| Q1 2023 | Mar 31, 2023 | 4,928 | +28.7% | Form 10-Q (filed 2023-05-09) ↗ |
| Q4 2022 | Dec 31, 2022 | 4,372 | +14.2% | Form 10-K (filed 2023-02-28) ↗ |
| Q3 2022 | Sep 30, 2022 | 4,371 | +14.2% | Form 10-Q (filed 2022-11-08) ↗ |
| Q2 2022 | Jun 30, 2022 | 4,670 | +22.1% | Form 10-Q (filed 2022-08-08) ↗ |
| Q1 2022 | Mar 31, 2022 | 3,828 | +0.1% | Form 10-Q (filed 2022-05-09) ↗ |
| Q4 2021 | Dec 31, 2021 | 3,827 | -7.2% | Form 10-K (filed 2022-02-28) ↗ |
| Q3 2021 | Sep 30, 2021 | 3,826 | -7.2% | Form 10-Q (filed 2021-11-08) ↗ |
| Q2 2021 | Jun 30, 2021 | 3,825 | -7.3% | Form 10-Q (filed 2021-08-06) ↗ |
| Q1 2021 | Mar 31, 2021 | 3,824 | -14.5% | Form 10-Q (filed 2021-05-07) ↗ |
| Q4 2020 | Dec 31, 2020 | 4,123 | +6.0% | Form 10-K (filed 2021-02-26) ↗ |
| Q3 2020 | Sep 30, 2020 | 4,122 | +11.3% | Form 10-Q (filed 2020-11-06) ↗ |
| Q2 2020 | Jun 30, 2020 | 4,127 | +9.1% | Form 10-Q (filed 2020-08-07) ↗ |
| Q1 2020 | Mar 31, 2020 | 4,471 | +29.2% | Form 10-Q (filed 2020-05-08) ↗ |
| Q4 2019 | Dec 31, 2019 | 3,891 | +13.9% | Form 10-K (filed 2020-02-28) ↗ |
| Q3 2019 | Sep 30, 2019 | 3,704 | +16.7% | Form 10-Q (filed 2019-11-06) ↗ |
| Q2 2019 | Jun 30, 2019 | 3,784 | +16.3% | Form 10-Q (filed 2019-08-08) ↗ |
| Q1 2019 | Mar 31, 2019 | 3,461 | +8.4% | Form 10-Q (filed 2019-05-06) ↗ |
| Q4 2018 | Dec 31, 2018 | 3,417 | +14.7% | Form 10-K (filed 2019-02-27) ↗ |
| Q3 2018 | Sep 30, 2018 | 3,174 | +9.4% | Form 10-Q (filed 2018-11-07) ↗ |
| Q2 2018 | Jun 30, 2018 | 3,254 | +24.9% | Form 10-Q (filed 2018-08-08) ↗ |
| Q1 2018 | Mar 31, 2018 | 3,193 | +61.5% | Form 10-Q (filed 2018-05-07) ↗ |
| Q4 2017 | Dec 31, 2017 | 2,978 | +57.8% | Form 10-K (filed 2018-02-28) ↗ |
| Q3 2017 | Sep 30, 2017 | 2,901 | +53.8% | Form 10-Q (filed 2017-11-07) ↗ |
| Q2 2017 | Jun 30, 2017 | 2,604 | +38.1% | Form 10-Q (filed 2017-08-07) ↗ |
| Q1 2017 | Mar 31, 2017 | 1,978 | +4.9% | Form 10-Q (filed 2017-05-08) ↗ |
| Q4 2016 | Dec 31, 2016 | 1,887 | +35.8% | Form 10-K (filed 2017-02-28) ↗ |
| Q3 2016 | Sep 30, 2016 | 1,887 | +35.0% | SEC Filing ↗ |
| Q2 2016 | Jun 30, 2016 | 1,886 | +35.0% | SEC Filing ↗ |
| Q1 2016 | Mar 31, 2016 | 1,886 | +35.0% | SEC Filing ↗ |
| Q4 2015 | Dec 31, 2015 | 1,390 | +0.1% | SEC Filing ↗ |
| Q3 2015 | Sep 30, 2015 | 1,397 | 0.0% | SEC Filing ↗ |
| Q2 2015 | Jun 30, 2015 | 1,397 | 0.0% | SEC Filing ↗ |
| Q1 2015 | Mar 31, 2015 | 1,397 | 0.0% | SEC Filing ↗ |
| Q4 2014 | Dec 31, 2014 | 1,388 | -0.6% | SEC Filing ↗ |
| Q3 2014 | Sep 30, 2014 | 1,397 | – | SEC Filing ↗ |
| Q2 2014 | Jun 30, 2014 | 1,396 | – | SEC Filing ↗ |
| Q1 2014 | Mar 31, 2014 | 1,396 | – | SEC Filing ↗ |
| Q4 2013 | Dec 31, 2013 | 1,396 | +27.4% | Form 10-K (filed 2014-02-28) ↗ |
| Q4 2012 | Dec 31, 2012 | 1,096 | +37.5% | Form 10-K (filed 2013-02-28) ↗ |
| Q1 2012 | Mar 31, 2012 | 797 | – | Form 10-Q (filed 2012-05-10) ↗ |
| Q4 2011 | Dec 31, 2011 | 797 | +123.0% | Form 10-K (filed 2012-02-28) ↗ |
| Q4 2010 | Dec 31, 2010 | 357 | -47.8% | Form 10-K (filed 2011-02-28) ↗ |
| Q3 2010 | Sep 30, 2010 | 327 | – | Form 10-Q (filed 2010-11-08) ↗ |
| Q2 2010 | Jun 30, 2010 | 479 | – | Form 10-Q (filed 2010-08-05) ↗ |
| Q1 2010 | Mar 31, 2010 | 597 | – | Form 10-Q (filed 2010-05-07) ↗ |
| Q4 2009 | Dec 31, 2009 | 684 | – | Form 10-Q (filed 2010-05-07) ↗ |
Cite this data
StockData. (2026). O Reilly Automotive Long-term debt ($M) ($M), quarterly Q4 2009–Q2 2026 [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/fin-ltd
See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.