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O'Reilly Automotive, Inc. Total Debt 2008–2025
O'Reilly Automotive, Inc. (ORLY) annual total debt (short- plus long-term borrowings) by fiscal year, computed from SEC filings.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $6.02B | +9.0% |
| FY 2024 | $5.52B | -0.9% |
| FY 2023 | $5.57B | +27.4% |
| FY 2022 | $4.37B | +14.2% |
| FY 2021 | $3.83B | -7.2% |
| FY 2020 | $4.12B | +6.0% |
| FY 2019 | $3.89B | +13.9% |
| FY 2018 | $3.42B | +14.7% |
| FY 2017 | $2.98B | +56.8% |
| FY 2016 | $1.90B | +35.7% |
| FY 2015 | $1.40B | +0.0% |
| FY 2014 | $1.40B | +0.0% |
| FY 2013 | $1.40B | +27.3% |
| FY 2012 | $1.10B | +37.9% |
| FY 2011 | $797.57M | +122.3% |
| FY 2010 | $358.70M | -54.6% |
| FY 2009 | $790.75M | — |
| FY 2008 | $0 | — |
Source: O'Reilly Automotive, Inc. SEC filings — balance sheet (10-K). Refreshed nightly.
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What is O'Reilly Automotive, Inc.'s total debt (short- plus long-term borrowings)?
O'Reilly Automotive, Inc. (ORLY) reported total debt (short- plus long-term borrowings) of $6.02B for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from O'Reilly Automotive, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.