O Reilly Automotive (ORLY) Debt Ratio (2009 - 2026)
O Reilly Automotive (ORLY) reported Debt Ratio of 0.37 for Q1 2026, down 1.02% year-over-year from 0.37 in Q1 2025, and up 0.54% on a QoQ basis from 0.36 in Q4 2025.
O Reilly Automotive (ORLY) has 18 years of Debt Ratio data on file, last reported at 0.37 in Q1 2026.
- Quarterly Debt Ratio fell 1.02% year-over-year to 0.37 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.37 (down 1.02% YoY) and the FY2025 annual result came in at 0.36, down 1.85% from the prior year.
- Debt Ratio improved to 0.37 in Q1 2026 per ORLY's latest filing, from 0.36 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.4 in Q4 2023 and bottomed at 0.33 in Q1 2022.
- The 5-year median for Debt Ratio is 0.37 (2025), against an average of 0.37.
- The widest annual swing landed in 2022, when Debt Ratio advanced 20.88%; it then declined 7.68% in 2024.
- Tracing ORLY's Debt Ratio over 5 years: stood at 0.35 in 2022, then advanced by 15.98% to 0.4 in 2023, then dropped by 7.68% to 0.37 in 2024, then retreated by 1.85% to 0.36 in 2025, then grew by 0.54% to 0.37 in 2026.
- Per Business Quant, the three latest ORLY Debt Ratio figures stand at 0.37 (Q1 2026), 0.36 (Q4 2025), and 0.36 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 0.37 |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 0.44 |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 0.22 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 0.25 |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 0.28 |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 0.37 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 0.15 |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 0.49 |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 0.25 |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.37 |
| Dec 31, 2025 | 0.36 |
| Sep 30, 2025 | 0.36 |
| Jun 30, 2025 | 0.37 |
| Mar 31, 2025 | 0.37 |
| Dec 31, 2024 | 0.37 |
| Sep 30, 2024 | 0.37 |
| Jun 30, 2024 | 0.38 |
| Mar 31, 2024 | 0.37 |
| Dec 31, 2023 | 0.40 |
| Sep 30, 2023 | 0.38 |
| Jun 30, 2023 | 0.37 |
| Mar 31, 2023 | 0.38 |
| Dec 31, 2022 | 0.35 |
| Sep 30, 2022 | 0.36 |
| Jun 30, 2022 | 0.39 |
| Mar 31, 2022 | 0.33 |
| Dec 31, 2021 | 0.33 |
| Sep 30, 2021 | 0.32 |
| Jun 30, 2021 | 0.32 |
| Mar 31, 2021 | 0.35 |
| Dec 31, 2020 | 0.36 |
| Sep 30, 2020 | 0.37 |
| Mar 31, 2020 | 0.40 |
| Dec 31, 2019 | 0.36 |
| Sep 30, 2019 | 0.36 |
| Jun 30, 2019 | 0.37 |
| Mar 31, 2019 | 0.34 |
| Dec 31, 2018 | 0.43 |
| Sep 30, 2018 | 0.40 |
| Jun 30, 2018 | 0.42 |
| Mar 31, 2018 | 0.42 |
| Dec 31, 2017 | 0.39 |
| Sep 30, 2017 | 0.39 |
| Jun 30, 2017 | 0.35 |
| Mar 31, 2017 | 0.27 |
| Dec 31, 2016 | 0.26 |
| Sep 30, 2016 | 0.25 |
| Jun 30, 2016 | 0.26 |
| Mar 31, 2016 | 0.25 |
| Dec 31, 2015 | 0.21 |
| Sep 30, 2015 | 0.21 |
| Jun 30, 2015 | 0.21 |
| Mar 31, 2015 | 0.21 |
| Dec 31, 2014 | 0.21 |
| Sep 30, 2014 | 0.22 |
| Jun 30, 2014 | 0.21 |
| Mar 31, 2014 | 0.22 |
| Dec 31, 2013 | 0.23 |
| Sep 30, 2013 | 0.23 |
| Jun 30, 2013 | 0.23 |
| Mar 31, 2013 | 0.19 |
| Dec 31, 2012 | 0.19 |
| Sep 30, 2012 | 0.19 |
| Jun 30, 2012 | 0.14 |
| Mar 31, 2012 | 0.14 |
| Dec 31, 2011 | 0.15 |
| Sep 30, 2011 | 0.15 |
| Jun 30, 2011 | 0.09 |
| Mar 31, 2011 | 0.10 |
| Dec 31, 2010 | 0.07 |
| Sep 30, 2010 | 0.07 |
| Jun 30, 2010 | 0.10 |
| Mar 31, 2010 | 0.15 |
| Dec 31, 2009 | 0.14 |