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

O Reilly Automotive (ORLY) has disclosed Total Debt for 17 consecutive years, with $6.0 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 8.98% to $6.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.0 billion through Dec 2025, up 8.98% year-over-year, with the annual reading at $6.0 billion for FY2025, 8.98% up from the prior year.
  • Total Debt for Q4 2025 was $6.0 billion at O Reilly Automotive, up from $5.9 billion in the prior quarter.
  • The five-year high for Total Debt was $6.0 billion in Q4 2025, with the low at $3.8 billion in Q2 2021.
  • Average Total Debt over 5 years is $4.9 billion, with a median of $5.0 billion recorded in 2023.
  • The sharpest move saw Total Debt decreased 17.22% in 2021, then increased 28.73% in 2023.
  • Over 5 years, Total Debt stood at $3.8 billion in 2021, then increased by 14.23% to $4.4 billion in 2022, then grew by 27.41% to $5.6 billion in 2023, then dropped by 0.88% to $5.5 billion in 2024, then increased by 8.98% to $6.0 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $6.0 billion, $5.9 billion, and $5.8 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.