KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

O Reilly Automotive (ORLY) Debt Ratio (2016 - 2025)

O Reilly Automotive (ORLY) has disclosed Debt Ratio for 17 consecutive years, with 0.36 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 1.85% to 0.36 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.36, a 1.85% decrease, with the full-year FY2025 number at 0.36, down 1.85% from a year prior.
  • Debt Ratio was 0.36 for Q4 2025 at O Reilly Automotive, roughly flat from 0.36 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.4 in Q4 2023 to a low of 0.32 in Q2 2021.
  • A 5-year average of 0.36 and a median of 0.37 in 2023 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: fell 13.54% in 2021, then grew 20.88% in 2022.
  • O Reilly Automotive's Debt Ratio stood at 0.33 in 2021, then increased by 6.01% to 0.35 in 2022, then increased by 15.98% to 0.4 in 2023, then dropped by 7.68% to 0.37 in 2024, then dropped by 1.85% to 0.36 in 2025.
  • Per Business Quant, the three most recent readings for ORLY's Debt Ratio are 0.36 (Q4 2025), 0.36 (Q3 2025), and 0.37 (Q2 2025).