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O'Reilly Automotive ORLY Total debt
Total 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 total debt?
- O'Reilly Automotive (ORLY) reported total debt of $9.59B in Q2 2026.
- How has O'Reilly Automotive's total debt changed year-over-year?
- O'Reilly Automotive's total debt increased by 15.3% year-over-year, from $8.31B to $9.59B.
- What is the long-term trend for O'Reilly Automotive's total debt?
- Over 5 years (2020 to 2025), O'Reilly Automotive's total debt has grown at a 6.6% compound annual growth rate (CAGR), from $6.16B to $8.49B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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