O Reilly Automotive (ORLY) Total Debt (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly Total Debt of $6.2 billion for Q1 2026, up 9.62% year-over-year from $5.7 billion in Q1 2025, and up 2.97% quarter-over-quarter from $6.0 billion in Q4 2025.
O Reilly Automotive (ORLY) Total Debt (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Total Debt for 18 consecutive years, with $6.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 9.62% year-over-year to $6.2 billion; the TTM figure through Mar 2026 stood at $6.2 billion (up 9.62% YoY), while the FY2025 annual figure was $6.0 billion, up 8.98% from the prior year.
- Total Debt grew to $6.2 billion in Q1 2026 per ORLY's latest filing, from $6.0 billion in the prior quarter.
- Across five years, Total Debt topped out at $6.2 billion in Q1 2026 and bottomed at $3.8 billion in Q1 2022.
- Historically, Total Debt has averaged $5.2 billion across 5 years, with a median of $5.4 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Debt fell 7.18% — and 2023, when it grew 28.73%.
- O Reilly Automotive's Total Debt stood at $4.4 billion in 2022, then climbed by 27.41% to $5.6 billion in 2023, then fell by 0.88% to $5.5 billion in 2024, then grew by 8.98% to $6.0 billion in 2025, then climbed by 2.97% to $6.2 billion in 2026.
- Business Quant data shows ORLY's Total Debt at $6.2 billion in Q1 2026, $6.0 billion in Q4 2025, and $5.9 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 428.80 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | - |
Historic Data
Download 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 |