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

O Reilly Automotive (ORLY) has reported Debt Ratio for 18 consecutive years, with 0.4 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Debt Ratio rose 9.58% year-over-year to 0.4 in Q2 2026; TTM through Jun 2026 was 0.4, a 9.58% increase from a year earlier, with the FY2025 full-year figure at 0.36, down 1.85% from the prior year.
• Debt Ratio was 0.4 for Q2 2026 at O Reilly Automotive, up from 0.37 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.4 in Q2 2026 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.
• Across the five-year window, Debt Ratio climbed 20.88% in 2022 and fell 7.68% in 2024, its largest moves.
• Over 5 years, Debt Ratio stood at 0.35 in 2022, then climbed by 15.98% to 0.4 in 2023, then declined by 7.68% to 0.37 in 2024, then decreased by 1.85% to 0.36 in 2025, then increased by 10.88% to 0.4 in 2026.
• The last three Debt Ratio figures came in at 0.4 (Q2 2026), 0.37 (Q1 2026), and 0.36 (Q4 2025), per Business Quant data.