stockrowO'Reilly Automotive, Inc.
ORLY Consumer Cyclical Auto Parts
O'Reilly Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.8 billion, up 6.42% from fiscal 2024.
- Revenue
- +8.83%
- EPS
- +12.9%
- Free cash flow
- −20.9%
- Total debt
- +30.4%
Quarter to September 2026, against a year earlier
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O'Reilly Automotive, Inc. (ORLY) Debt to equity
O'Reilly Automotive, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was −3.7×, up 4.2× from fiscal 2025 (−7.9×). Over the past ten years it has ranged from −57.6× (fiscal 2021) to 29.4× (fiscal 2020); the current reading is higher than 18% of that period. That is below the Auto Parts industry median of 0.4× and below the Consumer Cyclical sector median of 0.2×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | −7.9× | — |
| FY2024 | −4.0× | — |
| FY2023 | −3.2× | — |
| FY2022 | −4.1× | — |
| FY2021 | −57.6× | — |
| FY2020 | 29.4× | 200.24% |
| FY2019 | 9.8× | 1.34% |
| FY2018 | 9.7× | 111.85% |
| FY2017 | 4.6× | 293.27% |
| FY2016 | 1.2× | 63.64% |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | −3.7× | — |
| Jun 2026 | −3.8× | — |
| Mar 2026 | −5.8× | — |
| Dec 2025 | −7.9× | — |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| ORLY O'Reilly Automotive, Inc. | −3.7× |
| AZO AutoZone, Inc. compare | −3.6× |
| AUR Aurora Innovation, Inc. compare | 0.0× |
| BWA BorgWarner Inc. compare | 0.3× |
| LEA Lear Corporation compare | 0.5× |
| APTV Aptiv PLC compare | 0.6× |
| ALV Autoliv, Inc. compare | 0.8× |
| GPC Genuine Parts Company compare | 1.1× |
| ALSN Allison Transmission Holdings, Inc. compare | 1.9× |
| Auto Parts industry median | 0.4× |
| Consumer Cyclical sector median | 0.2× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
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