O Reilly Automotive (ORLY) Total Debt (2016 - 2025)
Historic Total Debt for O Reilly Automotive (ORLY) over the last 17 years, with Q3 2025 value amounting to $5.9 billion.
- O Reilly Automotive's Total Debt rose 1036.83% to $5.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $5.9 billion, marking a year-over-year increase of 1036.83%. This contributed to the annual value of $5.5 billion for FY2024, which is 88.32% down from last year.
- Latest data reveals that O Reilly Automotive reported Total Debt of $5.9 billion as of Q3 2025, which was up 1036.83% from $5.8 billion recorded in Q2 2025.
- In the past 5 years, O Reilly Automotive's Total Debt ranged from a high of $5.9 billion in Q3 2025 and a low of $3.8 billion during Q2 2021
- In the last 5 years, O Reilly Automotive's Total Debt had a median value of $4.9 billion in 2023 and averaged $4.9 billion.
- Per our database at Business Quant, O Reilly Automotive's Total Debt crashed by 1722.41% in 2021 and then surged by 2873.09% in 2023.
- O Reilly Automotive's Total Debt (Quarter) stood at $3.8 billion in 2021, then rose by 14.23% to $4.4 billion in 2022, then rose by 27.41% to $5.6 billion in 2023, then fell by 0.88% to $5.5 billion in 2024, then increased by 7.15% to $5.9 billion in 2025.
- Its last three reported values are $5.9 billion in Q3 2025, $5.8 billion for Q2 2025, and $5.7 billion during Q1 2025.