O'Reilly Automotive, Inc. (ORLY)

Solvency & Capital Structure

Total Debt

$9.59B

Net Debt

$9.33B

O'Reilly Automotive, Inc. currently has $9.59B in total debt. Net debt is $9.33B after cash offsets.

Financial Fundamentals

ORLY • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	9.59	0.26	9.33	17.39	55.1%
2026-03-31	8.73	0.25	8.48	16.94	51.6%
2025-12-31	8.49	0.19	8.30	16.54	51.3%
2025-09-30	8.40	0.20	8.20	16.28	51.6%
2025-06-30	8.31	0.20	8.11	15.82	52.5%
2025-03-31	8.10	0.19	7.91	15.29	53.0%
2024-12-31	7.92	0.13	7.79	14.89	53.2%
2024-09-30	7.71	0.12	7.59	14.58	52.9%
2024-06-30	7.71	0.15	7.57	14.39	53.6%
2024-03-31	7.59	0.09	7.50	14.21	53.4%
2023-12-31	7.84	0.28	7.56	13.87	56.5%
2023-09-30	7.38	0.08	7.30	13.55	54.5%
2023-06-30	7.12	0.06	7.07	13.28	53.7%
2023-03-31	7.16	0.06	7.10	12.97	55.2%
2022-12-31	6.55	0.11	6.44	12.63	51.8%
2022-09-30	6.54	0.07	6.47	12.24	53.4%
2022-06-30	6.69	0.25	6.44	12.07	55.5%
2022-03-31	5.86	0.19	5.67	11.76	49.8%
2021-12-31	5.87	0.36	5.50	11.72	50.1%
2021-09-30	5.89	0.45	5.44	11.79	50.0%
2021-06-30	5.91	0.63	5.27	11.95	49.4%
2021-03-31	6.22	0.61	5.60	11.85	52.4%
2020-12-31	6.16	0.47	5.70	11.60	53.2%
2020-09-30	6.58	1.63	4.95	12.50	52.6%
2020-06-30	6.10	0.87	5.23	11.73	52.0%
2020-03-31	6.45	0.29	6.16	11.11	58.1%
2019-12-31	5.86	0.04	5.82	10.72	54.7%
2019-09-30	5.65	0.04	5.61	10.37	54.5%
2019-06-30	5.72	0.06	5.66	10.20	56.1%
2019-03-31	5.39	0.06	5.33	10.06	53.5%
2018-12-31	3.42	0.03	3.39	7.98	42.8%
2018-09-30	3.17	0.04	3.13	7.89	40.2%
2018-06-30	3.25	0.04	3.22	7.77	41.9%
2018-03-31	3.19	0.04	3.15	7.67	41.6%
2017-12-31	2.98	0.05	2.93	7.57	39.3%
2017-09-30	2.90	0.04	2.86	7.48	38.8%
2017-06-30	2.60	0.03	2.58	7.35	35.5%
2017-03-31	1.98	0.03	1.95	7.20	27.5%
2016-12-31	1.89	0.15	1.74	7.20	26.2%
2016-09-30	1.89	0.56	1.33	7.52	25.1%
2016-06-30	1.89	0.40	1.49	7.21	26.2%
2016-03-31	1.89	0.72	1.17	7.42	25.4%
2015-12-31	1.39	0.12	1.27	6.68	20.8%
2015-09-30	1.40	0.28	1.12	6.78	20.6%
2015-06-30	1.40	0.26	1.14	6.67	20.9%
2015-03-31	1.40	0.47	0.92	6.79	20.6%
2014-12-31	1.40	0.25	1.15	6.54	21.4%
2014-09-30	1.40	0.30	1.10	6.48	21.6%
2014-06-30	1.40	0.45	0.94	6.51	21.5%
2014-03-31	1.40	0.51	0.88	6.43	21.7%
2013-12-31	1.40	0.23	1.16	6.07	23.0%
2013-09-30	1.40	0.36	1.03	6.17	22.6%
2013-06-30	1.40	0.37	1.03	6.12	22.8%
2013-03-31	1.10	0.21	0.89	5.79	18.9%
2012-12-31	1.10	0.25	0.85	5.75	19.1%
2012-09-30	1.10	0.42	0.67	5.85	18.7%
2012-06-30	0.80	0.37	0.43	5.71	14.0%
2012-03-31	0.80	0.58	0.22	5.75	13.9%
2011-12-31	0.80	0.36	0.44	5.50	14.5%
2011-09-30	0.80	0.28	0.52	5.40	14.8%
2011-06-30	0.50	0.27	0.23	5.37	9.3%
2011-03-31	0.50	0.23	0.27	5.25	9.5%
2010-12-31	0.36	0.03	0.33	5.05	7.1%
2010-09-30	0.43	0.04	0.39	5.02	8.6%
2010-06-30	0.58	0.03	0.55	4.92	11.9%
2010-03-31	0.70	0.03	0.67	4.84	14.5%
2009-12-31	0.79	0.03	0.76	4.78	16.5%
2009-09-30	0.70	0.03	0.67	4.68	15.0%
2009-06-30	0.80	0.04	0.76	4.57	17.4%
2009-03-31	0.79	0.04	0.75	4.38	18.1%
2008-12-31	0.73	0.03	0.70	4.19	17.5%
2008-09-30	0.67	0.03	0.64	4.03	16.5%
2008-06-30	0.08	0.12	-0.04Net Cash	2.46	3.1%
2008-03-31	0.10	0.11	-0.01Net Cash	2.40	4.2%
2007-12-31	0.10	0.05	0.05	2.28	4.4%
2007-09-30	0.10	0.11	-0.01Net Cash	2.26	4.4%
2007-06-30	0.10	0.09	0.01	2.18	4.6%
2007-03-31	0.10	0.09	0.01	2.09	4.8%
2006-12-31	0.11	0.03	0.08	1.98	5.6%
2006-09-30	0.10	0.04	0.06	1.95	5.2%
2006-06-30	0.10	0.06	0.05	1.92	5.3%
2006-03-31	0.10	0.06	0.05	1.80	5.6%
2005-12-31	0.10	0.03	0.07	1.71	5.9%
2005-09-30	0.10	0.05	0.05	1.66	6.1%
2005-06-30	0.10	0.04	0.06	1.61	6.3%
2005-03-31	0.10	0.09	0.01	1.51	6.7%
2004-12-31	0.10	0.07	0.03	1.43	7.0%
2004-09-30	0.10	0.08	0.02	1.41	7.2%
2004-06-30	0.10	0.09	0.01	1.35	7.5%
2004-03-31	0.10	0.05	0.06	1.25	8.1%
2003-12-31	0.12	0.02	0.10	1.19	10.3%
2003-09-30	0.11	0.03	0.08	1.14	9.7%
2003-06-30	0.14	0.03	0.11	1.09	12.4%
2003-03-31	0.16	0.02	0.14	1.03	15.2%
2002-12-31	0.19	0.03	0.16	1.01	18.9%
2002-09-30	0.16	0.03	0.13	0.97	16.6%
2002-06-30	0.18	0.03	0.15	0.94	18.5%
2002-03-31	0.18	0.02	0.16	0.89	20.0%
2001-12-31	0.18	0.02	0.17	0.86	21.3%
2001-09-30	0.12	0.03	0.09	0.79	15.1%
2001-06-30	0.13	0.02	0.11	0.76	16.8%
2001-03-31	0.14	0.01	0.13	0.73	19.8%
2000-12-31	0.14	0.01	0.13	0.72	19.5%
2000-09-30	0.16	0.01	0.14	0.72	21.6%
2000-06-30	0.14	0.01	0.13	0.68	20.3%
2000-03-31	0.12	0.01	0.11	0.63	18.9%
1999-12-31	0.11	0.01	0.10	0.61	18.0%
1999-09-30	0.07	0.00	0.07	0.58	11.7%
1999-06-30	0.07	0.00	0.06	0.56	11.8%
1999-03-31	0.07	0.00	0.06	0.51	12.9%
1998-12-31	0.18	0.00	0.18	0.49	37.3%
1998-09-30	0.17	0.00	0.17	0.45	36.9%
1998-06-30	0.14	0.00	0.14	0.42	32.7%
1998-03-31	0.13	0.00	0.12	0.40	31.2%
1997-12-31	0.02	0.00	0.02	0.25	9.2%
1997-09-30	0.01	0.00	0.01	0.23	6.1%
1997-06-30	0.01	0.00	0.01	0.22	5.6%
1997-03-31	0.01	0.00	0.00	0.20	2.7%
1996-12-31	0.00	0.00	0.00	0.18	1.9%
1996-09-30	0.00	0.00	-0.00Net Cash	0.18	0.2%