O Reilly Automotive (ORLY) Non-Current Debt (2009 - 2026)
O Reilly Automotive (ORLY) reported Non-Current Debt of $7.01 billion for Q2 2026, up 20.4% from $5.82 billion a year earlier and up 13.2% from the prior quarter.
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Analysis
O Reilly Automotive (ORLY) Non-Current Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, O Reilly Automotive posted Non-Current Debt of $6.02 billion, up 9.0% from FY2024.
- Non-Current Debt has a five-year compound annual growth rate of 7.9% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $5.52 billion in FY2024 (-0.9%), $5.57 billion in FY2023 (+27.4%), $4.37 billion in FY2022 (+14.2%) and $3.83 billion in FY2021 (-7.2%).
- The Q2 2026 figure ranks as the highest quarterly Non-Current Debt in data going back to Q4 2009.
- Year over year, Non-Current Debt has now increased in each of the last six quarters, with growth averaging 8.5% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was Q1 2023 (growth of 28.7%); the low point was Q3 2021 (a decline of 7.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $6.2 billion (Q1 2026), $6.02 billion (Q4 2025) and $5.92 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 43.95 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 1.87 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 35.20 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 777.05 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 14.22 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 7.01 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 4.85 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 9.02 Bn |
| 10 | JD.com | 32.27 Bn | -77.91 Bn | 8.71 Bn | 5.34 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.01 Bn |
| Mar 31, 2026 | 6.20 Bn |
| Dec 31, 2025 | 6.02 Bn |
| Sep 30, 2025 | 5.92 Bn |
| Jun 30, 2025 | 5.82 Bn |
| Mar 31, 2025 | 5.65 Bn |
| Dec 31, 2024 | 5.52 Bn |
| Sep 30, 2024 | 5.36 Bn |
| Jun 30, 2024 | 5.40 Bn |
| Mar 31, 2024 | 5.29 Bn |
| Dec 31, 2023 | 5.57 Bn |
| Sep 30, 2023 | 5.10 Bn |
| Jun 30, 2023 | 4.87 Bn |
| Mar 31, 2023 | 4.93 Bn |
| Dec 31, 2022 | 4.37 Bn |
| Sep 30, 2022 | 4.37 Bn |
| Jun 30, 2022 | 4.67 Bn |
| Mar 31, 2022 | 3.83 Bn |
| Dec 31, 2021 | 3.83 Bn |
| Sep 30, 2021 | 3.83 Bn |
API Access
O Reilly Automotive Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=ORLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ORLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ORLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();