What is O'Reilly Automotive's long-term debt?

O'Reilly Automotive (ORLY) reported long-term debt of $6.2B in Q1 2026.

How has O'Reilly Automotive's long-term debt changed year-over-year?

O'Reilly Automotive's long-term debt increased by 9.6% year-over-year, from $5.65B to $6.2B.

What is the long-term trend for O'Reilly Automotive's long-term debt?

Over 5 years (2020 to 2025), O'Reilly Automotive's long-term debt has grown at a 7.9% compound annual growth rate (CAGR), from $4.12B to $6.02B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

O'Reilly Automotive ORLY Long-Term Debt

Long-Term Debt at other companies

Genuine PartsGPC

$3.48B-7.9%

Walmart WMT

$40.78B+0.4%

AutoZoneAZO

$9.02B+1.8%

AmazonAMZN

$119.07B+123%

Advance Auto PartsAAP

$3.41B+129%

Rush EnterprisesRUSHB

$277.65M-31.2%

Other financials

Income statement

See full

Revenue$4.6B+10.2%

Gross profit$2.3B+10.6%

Operating income$841.6M+13.5%

Net income$604.2M+12.2%

EPS (diluted)$0.72+16.1%

Balance sheet

See full

Cash & equivalents$252.6M+32.1%

Total debt$8.7B+7.7%

Total equity-$1.1B+21.4%

Total assets$16.9B+10.7%

Cash flow

See full

Operating cash flow$1.0B+36.8%

CapEx$244.4M-14.8%

Free cash flow$788.5M+68.4%

Valuation

See full

Market cap$72.78B-6.1%

Enterprise value$81.26B-4.8%

P/E28×-4.6×

P/S4×-0.6×

Profitability

See full

Gross margin51.6%+0.4pp

Operating margin19.6%+0.4pp

Net margin14.3%+0.2pp

FCF margin10.5%-1.6pp

Returns & leverage

See full

Return on equity497.6%—

Debt / equity27.1×—

Current ratio0.8×0.0×

Where this comes from

Reported directly by O'Reilly Automotive in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: O'Reilly Automotive’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is O'Reilly Automotive's long-term debt?: O'Reilly Automotive (ORLY) reported long-term debt of $6.2B in Q1 2026.
How has O'Reilly Automotive's long-term debt changed year-over-year?: O'Reilly Automotive's long-term debt increased by 9.6% year-over-year, from $5.65B to $6.2B.
What is the long-term trend for O'Reilly Automotive's long-term debt?: Over 5 years (2020 to 2025), O'Reilly Automotive's long-term debt has grown at a 7.9% compound annual growth rate (CAGR), from $4.12B to $6.02B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.