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

Historic Debt Ratio for O Reilly Automotive (ORLY) over the last 17 years, with Q3 2025 value amounting to 0.36.

  • O Reilly Automotive's Debt Ratio fell 117.12% to 0.36 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.36, marking a year-over-year decrease of 117.12%. This contributed to the annual value of 0.37 for FY2024, which is 767.62% down from last year.
  • Per O Reilly Automotive's latest filing, its Debt Ratio stood at 0.36 for Q3 2025, which was down 117.12% from 0.37 recorded in Q2 2025.
  • O Reilly Automotive's 5-year Debt Ratio high stood at 0.4 for Q4 2023, and its period low was 0.32 during Q2 2021.
  • For the 5-year period, O Reilly Automotive's Debt Ratio averaged around 0.36, with its median value being 0.37 (2024).
  • Per our database at Business Quant, O Reilly Automotive's Debt Ratio tumbled by 1353.78% in 2021 and then soared by 2088.42% in 2022.
  • O Reilly Automotive's Debt Ratio (Quarter) stood at 0.33 in 2021, then increased by 6.01% to 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 fell by 1.97% to 0.36 in 2025.
  • Its Debt Ratio was 0.36 in Q3 2025, compared to 0.37 in Q2 2025 and 0.37 in Q1 2025.