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O'Reilly Automotive ORLY Debt

Debt at other companies

LAD
Lithia MotorsLAD
——

Segments

By segment

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Automotive Aftermarket Parts$62.75M+9.0%

Other financials

Income statement

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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

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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

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Operating cash flow$1.0B+36.8%
CapEx$244.4M-14.8%
Free cash flow$788.5M+68.4%

Valuation

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Market cap$71.81B-6.0%
Enterprise value$80.29B-5.0%
P/E27.6×-3.9×
P/S3.9×-0.5×

Profitability

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Gross margin51.6%+0.4pp
Operating margin19.6%+0.4pp
Net margin14.3%+0.2pp
FCF margin10.5%-1.6pp

Returns & leverage

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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:InterestExpenseDebt.

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 debt?
O'Reilly Automotive (ORLY) reported debt of $62.75M in Q1 2026.
How has O'Reilly Automotive's debt changed year-over-year?
O'Reilly Automotive's debt increased by 9.0% year-over-year, from $57.56M to $62.75M.
What is the long-term trend for O'Reilly Automotive's debt?
Over 4 years (2021 to 2025), O'Reilly Automotive's debt has grown at a 12.9% compound annual growth rate (CAGR), from $144.77M to $235.06M.
What does debt mean?
Interest expense on debt represents the cost of borrowing funds to finance operations, store expansion, or share repurchases. It reflects the company's capital structure and the burden of its financial obligations. High interest expenses relative to operating income can indicate increased financial risk.