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) ($M)
Annual figures from O Reilly Automotive's filings and investor materials
Latest, FY2025
6,017
Period ended Dec 31, 2025
Change on a year earlier
+9.0%
5,521 in FY2024
History
17 years
Since FY2009
Sources
16
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Long-term debt ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6,017 | +9.0% | Form 10-K (filed 2026-02-27) ↗ |
| FY2024 | Dec 31, 2024 | 5,521 | -0.9% | Form 10-K (filed 2025-02-28) ↗ |
| FY2023 | Dec 31, 2023 | 5,570 | +27.4% | Form 10-K (filed 2024-02-28) ↗ |
| FY2022 | Dec 31, 2022 | 4,372 | +14.2% | Form 10-K (filed 2023-02-28) ↗ |
| FY2021 | Dec 31, 2021 | 3,827 | -7.2% | Form 10-K (filed 2022-02-28) ↗ |
| FY2020 | Dec 31, 2020 | 4,123 | +6.0% | Form 10-K (filed 2021-02-26) ↗ |
| FY2019 | Dec 31, 2019 | 3,891 | +13.9% | Form 10-K (filed 2020-02-28) ↗ |
| FY2018 | Dec 31, 2018 | 3,417 | +14.7% | Form 10-K (filed 2019-02-27) ↗ |
| FY2017 | Dec 31, 2017 | 2,978 | +57.8% | Form 10-K (filed 2018-02-28) ↗ |
| FY2016 | Dec 31, 2016 | 1,887 | +35.8% | Form 10-K (filed 2017-02-28) ↗ |
| FY2015 | Dec 31, 2015 | 1,390 | +0.1% | SEC Filing ↗ |
| FY2014 | Dec 31, 2014 | 1,388 | -0.6% | SEC Filing ↗ |
| FY2013 | Dec 31, 2013 | 1,396 | +27.4% | Form 10-K (filed 2014-02-28) ↗ |
| FY2012 | Dec 31, 2012 | 1,096 | +37.5% | Form 10-K (filed 2013-02-28) ↗ |
| FY2011 | Dec 31, 2011 | 797 | +123.0% | Form 10-K (filed 2012-02-28) ↗ |
| FY2010 | Dec 31, 2010 | 357 | -47.8% | Form 10-K (filed 2011-02-28) ↗ |
| FY2009 | Dec 31, 2009 | 684 | – | Form 10-Q (filed 2010-05-07) ↗ |
Cite this data
StockData. (2026). O Reilly Automotive Long-term debt ($M) ($M), annual FY2009–FY2025 [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.