O Reilly Automotive (ORLY) Debt Ratio (2009 - 2026)

O Reilly Automotive (ORLY) has 18 years of Debt Ratio data on file, last reported at 0.37 in Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.37, down 1.02% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.37 (down 1.02% YoY), and the FY2025 annual result was 0.36, down 1.85% from the prior year.
• Debt Ratio climbed to 0.37 in Q1 2026 per ORLY's latest filing, from 0.36 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.4 in Q4 2023 and troughed at 0.33 in Q1 2022.
• A 5-year average of 0.37 and a median of 0.37 in 2025 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2022 and 2024: Debt Ratio grew 20.88% in 2022, then retreated 7.68% in 2024.
• A 5-year view of Debt Ratio shows it stood at 0.35 in 2022, then grew by 15.98% to 0.4 in 2023, then fell by 7.68% to 0.37 in 2024, then slipped by 1.85% to 0.36 in 2025, then rose by 0.54% to 0.37 in 2026.
• Business Quant data shows ORLY's Debt Ratio at 0.37 in Q1 2026, 0.36 in Q4 2025, and 0.36 in Q3 2025.