O'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. In the quarter to June 2026, revenue grew 8.11%, EPS grew 11.5%, free cash flow grew 53.8% and total debt rose 20.4%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for ten consecutive years.
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O'Reilly Automotive, Inc. (ORLY) Total debt
O'Reilly Automotive, Inc.'s total debt at the end of fiscal 2025 was $6.0B, up 8.98% from $5.5B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $7.0B. Over the past ten years it has ranged from $1.4B (fiscal 2015) to $6.0B (fiscal 2025) — the current reading is the highest in ten years. O'Reilly Automotive, Inc. ranks 2nd of 53 Auto Parts companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $6.0B | 8.98% |
| FY2024 | $5.5B | (0.88%) |
| FY2023 | $5.6B | 27.41% |
| FY2022 | $4.4B | 14.23% |
| FY2021 | $3.8B | (7.18%) |
| FY2020 | $4.1B | 5.98% |
| FY2019 | $3.9B | 13.85% |
| FY2018 | $3.4B | 14.73% |
| FY2017 | $3.0B | 57.84% |
| FY2016 | $1.9B | 35.76% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $7.0B | 13.22% |
| Mar 2026 | $6.2B | 2.97% |
| Dec 2025 | $6.0B | 1.71% |
| Sep 2025 | $5.9B | 1.58% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| AZO AutoZone, Inc. compare | $9.1B |
| ORLY O'Reilly Automotive, Inc. | $7.0B |
| APTV Aptiv PLC compare | $5.4B |
| GPC Genuine Parts Company compare | $5.0B |
| ALSN Allison Transmission Holdings, Inc. compare | $4.1B |
| BWA BorgWarner Inc. compare | $3.9B |
| ALV Autoliv, Inc. compare | $2.0B |
| MOD Modine Manufacturing Company compare | $528.2M |
| AUR Aurora Innovation, Inc. compare | $125.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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