O Reilly Automotive Inc (ORLY) stock
ORLYNasdaqRetail-Auto & Home Supply StoresFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 11/3041% above fair value
$92.19+0.63 (+0.69%)
Close on Nov 13, 2026Market cap $74.58BP/E 28.3Yield –
O Reilly Automotive total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
O Reilly Automotive's total debt was $7.71B at Sep 30, 2026. For fiscal 2025 it was $6.02B, up 9.0% from the year before. Over ten years it grew 15.8% a year on average. The highest annual figure on record is $6.02B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.02B | +9.0% |
| FY2024 | Dec 31, 2024 | $5.52B | -0.9% |
| FY2023 | Dec 31, 2023 | $5.57B | +27.4% |
| FY2022 | Dec 31, 2022 | $4.37B | +14.2% |
| FY2021 | Dec 31, 2021 | $3.83B | -7.2% |
| FY2020 | Dec 31, 2020 | $4.12B | +6.0% |
| FY2019 | Dec 31, 2019 | $3.89B | +13.9% |
| FY2018 | Dec 31, 2018 | $3.42B | +14.7% |
| FY2017 | Dec 31, 2017 | $2.98B | +57.8% |
| FY2016 | Dec 31, 2016 | $1.89B | +35.8% |
| FY2015 | Dec 31, 2015 | $1.39B | +0.1% |
| FY2014 | Dec 31, 2014 | $1.39B | -0.6% |
| FY2013 | Dec 31, 2013 | $1.40B | +27.4% |
| FY2012 | Dec 31, 2012 | $1.10B | +37.4% |
| FY2011 | Dec 31, 2011 | $797.57M | +122.3% |
| FY2010 | Dec 31, 2010 | $358.70M | -54.6% |
| FY2009 | Dec 31, 2009 | $790.75M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $7.71B | +30.4% |
| Q2 FY2026 | Jun 30, 2026 | $7.01B | +20.4% |
| Q1 FY2026 | Mar 31, 2026 | $6.20B | +9.6% |
| Q4 FY2025 | Dec 31, 2025 | $6.02B | +9.0% |
| Q3 FY2025 | Sep 30, 2025 | $5.92B | +10.4% |
| Q2 FY2025 | Jun 30, 2025 | $5.82B | +7.9% |
| Q1 FY2025 | Mar 31, 2025 | $5.65B | +6.9% |
| Q4 FY2024 | Dec 31, 2024 | $5.52B | -0.9% |
| Q3 FY2024 | Sep 30, 2024 | $5.36B | +5.0% |
| Q2 FY2024 | Jun 30, 2024 | $5.40B | +10.8% |
| Q1 FY2024 | Mar 31, 2024 | $5.29B | +7.3% |
| Q4 FY2023 | Dec 31, 2023 | $5.57B | +27.4% |
| Q3 FY2023 | Sep 30, 2023 | $5.10B | +16.7% |
| Q2 FY2023 | Jun 30, 2023 | $4.87B | +4.4% |
| Q1 FY2023 | Mar 31, 2023 | $4.93B | +28.7% |
| Q4 FY2022 | Dec 31, 2022 | $4.37B | +14.2% |
| Q3 FY2022 | Sep 30, 2022 | $4.37B | +14.2% |
| Q2 FY2022 | Jun 30, 2022 | $4.67B | +22.1% |
| Q1 FY2022 | Mar 31, 2022 | $3.83B | -7.2% |
| Q4 FY2021 | Dec 31, 2021 | $3.83B | -7.2% |
| Q3 FY2021 | Sep 30, 2021 | $3.83B | -17.2% |
| Q2 FY2021 | Jun 30, 2021 | $3.83B | -7.3% |
| Q1 FY2021 | Mar 31, 2021 | $4.12B | -7.8% |
| Q4 FY2020 | Dec 31, 2020 | $4.12B | +6.0% |
| Q3 FY2020 | Sep 30, 2020 | $4.62B | +24.8% |
| Q2 FY2020 | Jun 30, 2020 | $4.13B | +9.1% |
| Q1 FY2020 | Mar 31, 2020 | $4.47B | +29.2% |
| Q4 FY2019 | Dec 31, 2019 | $3.89B | +13.9% |
| Q3 FY2019 | Sep 30, 2019 | $3.70B | +16.7% |
| Q2 FY2019 | Jun 30, 2019 | $3.78B | +16.3% |
| Q1 FY2019 | Mar 31, 2019 | $3.46B | +8.4% |
| Q4 FY2018 | Dec 31, 2018 | $3.42B | +14.7% |
| Q3 FY2018 | Sep 30, 2018 | $3.17B | +9.4% |
| Q2 FY2018 | Jun 30, 2018 | $3.25B | +24.9% |
| Q1 FY2018 | Mar 31, 2018 | $3.19B | +61.5% |
| Q4 FY2017 | Dec 31, 2017 | $2.98B | +57.8% |
| Q3 FY2017 | Sep 30, 2017 | $2.90B | – |
| Q2 FY2017 | Jun 30, 2017 | $2.60B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.98B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.89B | – |
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