Total Debt for O'Reilly Automotive (ORLY)
According to O'Reilly Automotive's latest reported financial statements, the company's latest reported total debt is $8.49B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal DebtSwitch metric
Latest period
$8.49B
YoY change
+7.2%
5Y CAGR
+6.6%
Peak year (2025)
$8.49B
Latest annual
$8.49B
Total Debt history chart for O'Reilly Automotive (ORLY) from 1993 to 2025
Total Debt history table for O'Reilly Automotive (ORLY) from 1993 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $8.49B | +7.2% | ||
| 2024 | $7.92B | +1.0% | ||
| 2023 | $7.84B | +19.8% | ||
| 2022 | $6.55B | +11.6% | ||
| 2021 | $5.87B | -4.8% | ||
| 2020 | $6.16B | +5.2% | ||
| 2019 | $5.86B | +71.5% | ||
| 2018 | $3.42B | +14.7% | ||
| 2017 | $2.98B | +57.8% | ||
| 2016 | $1.89B | +35.8% | ||
| 2015 | $1.39B | -0.5% | ||
| 2014 | $1.40B | +0.0% | ||
| 2013 | $1.40B | +27.4% | ||
| 2012 | $1.10B | +37.4% | ||
| 2011 | $797.57M | +122.3% | ||
| 2010 | $358.70M | -54.6% | ||
| 2009 | $790.75M | +7.9% | ||
| 2008 | $732.70M | +629.3% | ||
| 2007 | $100.47M | -9.1% | ||
| 2006 | $110.48M | +9.6% | ||
| 2005 | $100.77M | -0.1% | ||
| 2004 | $100.91M | -17.2% | ||
| 2003 | $121.90M | -36.2% | ||
| 2002 | $191.15M | +4.8% | ||
| 2001 | $182.46M | +30.7% | ||
| 2000 | $139.58M | +26.8% | ||
| 1999 | $110.10M | -40.1% | ||
| 1998 | $183.90M | +710.1% | ||
| 1997 | $22.70M | +567.6% | ||
| 1996 | $3.40M | +466.7% | ||
| 1995 | $600,000 | -25.0% | ||
| 1994 | $800,000 | -33.3% | ||
| 1993 | $1.20M | — |
Total Debt values are taken from O'Reilly Automotive's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual total debt for O'Reilly Automotive (ORLY) came in at $8.49B – grew 7.2% year-over-year.
Over 2020–2025 (5 years), O'Reilly Automotive total debt expanded at a +6.6% compound annual rate, with the latest reading among the more recent periods of the dataset.
The dataset's maximum total debt sits at $8.49B (2025); the minimum reading of $600,000 dates to 1995.
O'Reilly Automotive (ORLY) sits 7th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $37.05B.
O'Reilly Automotive Total Debt by Year
O'Reilly Automotive Total Debt 2025: $8.49B
O'Reilly Automotive total debt in 2025 was $8.49B, grew 7.2% from 2024. This figure represents the highest annual value in the available history.
O'Reilly Automotive Total Debt 2024: $7.92B
O'Reilly Automotive total debt in 2024 was $7.92B, edged up 1.0% from 2023.
O'Reilly Automotive Total Debt 2023: $7.84B
O'Reilly Automotive total debt in 2023 was $7.84B, grew 19.8% from 2022.
O'Reilly Automotive Total Debt 2022: $6.55B
O'Reilly Automotive total debt in 2022 was $6.55B, grew 11.6% from 2021.
O'Reilly Automotive Total Debt 2021: $5.87B
O'Reilly Automotive total debt in 2021 was $5.87B.
See more financial history for O'Reilly Automotive (ORLY).
Sector peers — Total Debt
Companies in the same sector as O'Reilly Automotive, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Alibaba Group Holding Limited (BABA) | $248.49B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $152.99B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $65.35B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $54.81B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $19.29B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $13.49B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $8.38B | Consumer Cyclical |
| PDD Holdings Inc. (PDD) | $5.38B | Consumer Cyclical |
Frequently asked questions
What is O'Reilly Automotive's total debt?
- Latest reported total debt for O'Reilly Automotive (ORLY) is $8.49B (period ending December 31, 2025).
How has O'Reilly Automotive total debt changed year-over-year?
- O'Reilly Automotive (ORLY) total debt changed +7.2% year-over-year on the latest annual filing.
What is the long-term growth rate of O'Reilly Automotive total debt?
- O'Reilly Automotive (ORLY) total debt compound annual growth rate is +6.6% over the most recent 5 years available.
When did O'Reilly Automotive total debt hit its highest annual value?
- O'Reilly Automotive total debt reached its highest annual value of $8.49B in 2025.
What was O'Reilly Automotive total debt in 2024?
- O'Reilly Automotive (ORLY) total debt in 2024 was $7.92B.
What was O'Reilly Automotive total debt in 2025?
- O'Reilly Automotive (ORLY) total debt in 2025 was $8.49B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
ORLY Overview
Company profile, financial tools, and key metrics
ORLY Revenue Counter
Earns $563.86 every second. See per minute, hour, and day.
ORLY Earnings Counter
Earns $80.49 per second net profit. See per minute, hour, and day.
ORLY Economic Scale
Exceeds Kyrgyz Republic's GDP. Compare with world economies.
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ORLY How It Makes Money
Discover visual breakdown of $17.78B in revenue — where it comes from and where it goes.
ORLY Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
ORLY Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
ORLY Daily Price Character
Balanced · 47.9% historical win rate (green days). Streaks & record days.
ORLY Buybacks
2.72% TTM buyback yield. Shareholder yield & SBC comparison.
ORLY Stock Split History
4 splits on record. Dates, ratios, and cumulative multiple.