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O'Reilly Automotive ORLY Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
Other financials
Where this comes from
Reported directly by O'Reilly Automotive in its filing.
The source filing: O'Reilly Automotive’s 8-K, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:38 PM EDT
- Accession
- 0000898173-26-000042
FAQ
- What is O'Reilly Automotive's net debt?
- O'Reilly Automotive (ORLY) reported net debt of $9.33B in Q2 2026.
- How has O'Reilly Automotive's net debt changed year-over-year?
- O'Reilly Automotive's net debt increased by 14.9% year-over-year, from $8.11B to $9.33B.
- What is the long-term trend for O'Reilly Automotive's net debt?
- Over 5 years (2020 to 2025), O'Reilly Automotive's net debt has grown at a 7.8% compound annual growth rate (CAGR), from $5.7B to $8.3B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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