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O REILLY AUTOMOTIVE INC Long-Term Debt 2009-2026 | ORLY

Annual FY2009–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$6.02B

+9.0%YoY vs FY2024Source: 10-KFY2025

From $684.0M in FY2009 to $6.02B in FY2025: 8.8× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$6.2B+9.6%Not reportedNot reportedNot reported
FY25$5.7B+6.9%$5.8B+7.9%$5.9B+10.4%$6.0B+9.0%
FY24$5.3B+7.3%$5.4B+10.8%$5.4B+5.0%$5.5B−0.9%
FY23$4.9B+28.7%$4.9B+4.4%$5.1B+16.7%$5.6B+27.4%
FY22$3.8B+0.1%$4.7B+22.1%$4.4B+14.2%$4.4B+14.2%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+7.9%

FY2020
$4.12B
FY2025
$6.02B

5 years selected · on the chart

01—History

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  17. $6.02B
YoY changeLargest recent move+57.8%in FY17Latest +9.0%

1 older move runs past ±100% (largest +123.1%); point at, tap or drag across the bars to read one.

02—Ledger

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$6.02B+9.0%10-K
FY2024$5.52B−0.9%10-K
FY2023$5.57B+27.4%10-K
FY2022$4.37B+14.2%10-K
FY2021$3.83B−7.2%10-K
FY2020$4.12B+6.0%10-K
FY2019$3.89B+13.9%10-K
FY2018$3.42B+14.7%10-K
FY2017$2.98B+57.8%10-K
FY2016$1.89B+35.8%10-K
FY2015$1.39B+0.1%10-K
FY2014$1.39B−0.6%10-K
FY2013$1.40B+27.4%10-K
FY2012$1.10B+37.5%10-K
FY2011$796.9M+123.1%10-K
FY2010$357.3M−47.8%10-K
FY2009$684.0M—10-K

03—Questions

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is O REILLY AUTOMOTIVE INC's current long-term debt?

O REILLY AUTOMOTIVE INC (ORLY) annual long-term debt for 2025 was $6.02B, a 8.98% increase from 2024. O REILLY AUTOMOTIVE INC long-term debt for the quarter ending March 31, 2026 was $6.20B.

What was O REILLY AUTOMOTIVE INC's long-term debt in 2024?

O REILLY AUTOMOTIVE INC annual long-term debt for 2024 was $5.52B, a 0.88% decline from 2023.

What was O REILLY AUTOMOTIVE INC's long-term debt in 2023?

O REILLY AUTOMOTIVE INC annual long-term debt for 2023 was $5.57B, a 27.41% increase from 2022.

What is O REILLY AUTOMOTIVE INC's 5-year long-term debt CAGR?

O REILLY AUTOMOTIVE INC long-term debt grew at a compound annual growth rate (CAGR) of 7.85% from FY2020 to FY2025, going from $4.12B to $6.02B over 5 years.

Company
O REILLY AUTOMOTIVE INC
Ticker
ORLY
Sector
Consumer
Industry
Retail-Auto & Home Supply Stores
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