O Reilly Automotive (ORLY) Debt Ratio (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly Debt Ratio of 0.37 for Q1 2026, down 1.02% year-over-year from 0.37 in Q1 2025, and up 0.54% quarter-over-quarter from 0.36 in Q4 2025.
O Reilly Automotive (ORLY) Debt Ratio (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Debt Ratio for 18 consecutive years, with 0.37 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 1.02% year-over-year to 0.37; the TTM figure through Mar 2026 stood at 0.37 (down 1.02% YoY), while the FY2025 annual figure was 0.36, down 1.85% from the prior year.
- Debt Ratio grew 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.
- Historically, Debt Ratio has averaged 0.37 across 5 years, with a median of 0.37 in 2025.
- Annual changes were most pronounced in 2022 — Debt Ratio grew 20.88% — and 2024, when it retreated 7.68%.
- O Reilly Automotive's Debt Ratio stood at 0.35 in 2022, then increased by 15.98% to 0.4 in 2023, then retreated by 7.68% to 0.37 in 2024, then dropped by 1.85% to 0.36 in 2025, then gained 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 0.40 |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 0.43 |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 0.22 |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 0.28 |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 0.47 |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 0.16 |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 0.30 |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 0.24 |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.40 |
| 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 |