Annual Total Debt
$8.49B$570.65M+7.20%
Summary
- Current Value
- As of today, ORLY annual total debt is $8.49B, up +7.20% on
- Historical Performance
- ORLY annual total debt is up +29.74% over the past 3 years, up +37.74% over the past 5 years
- All-Time High Comparison
- ORLY annual total debt is currently at its all-time high
- 3-Year Low Comparison
- ORLY annual total debt is +29.74% above its 3-year low of $6.55B reached on an earlier date
- Sector Comparison
- ORLY annual total debt is higher than 93.53% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $8.49B | +7.2% | +29.7% | +37.7% | +2267.3% | |
| Quarterly Total Debt | $8.49B | +7.2% | +29.7% | +37.7% | +2267.3% | |
| Price | $93.88 | +4.0% | +66.5% | +214.8% | +2444.7% | |
| $8.05B | +7.3% | +30.3% | +37.8% | +2153.6% | ||
| $439.91M | +4.9% | +20.0% | +36.3% | +10000.0% | ||
| $17.30B | +1.4% | +20.3% | +42.6% | +841.3% | ||
| -$763.35M | +44.3% | +28.0% | -644.3% | -123.8% | ||
| Annual Debt To Equity | -11.12 | -92.4% | -80.2% | -125.3% | -10000.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.49B | at high | |
| 5Y | $8.49B | at high | |
| All | $8.49B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.55B | N/A | +29.7% |
| 5Y | $5.87B | +44.7% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of ORLY?
As of today, ORLY annual total debt is $8.49B
What is 1-year change in ORLY annual total debt?
ORLY annual total debt is up +7.20% year-over-year
What is 3-year change in ORLY annual total debt?
ORLY annual total debt is up +29.74% over the past 3 years
How far is ORLY annual total debt from its all-time high?
ORLY annual total debt is currently at its all-time high
How does ORLY annual total debt rank versus sector peers?
ORLY annual total debt is higher than 93.53% of companies in Consumer Cyclical sector
When is ORLY next annual earnings release?
As of today, the next annual earnings release for ORLY has not been scheduled
Quarterly Total Debt
$8.49B$89.84M+1.07%
Summary
- Current Value
- As of today, ORLY quarterly total debt is $8.49B, up +1.07% on
- Historical Performance
- ORLY quarterly total debt is up +7.20% year-over-year, up +29.74% over the past 3 years
- All-Time High Comparison
- ORLY quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- ORLY quarterly total debt is +29.74% above its 3-year low of $6.55B reached on an earlier date
- Sector Comparison
- ORLY quarterly total debt is higher than 93.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $8.49B | +1.1% | +7.2% | +29.7% | +37.7% | |
| Annual Total Debt | $8.49B | – | +7.2% | +29.7% | +37.7% | |
| Price | $93.88 | -7.5% | +4.0% | +66.5% | +214.8% | |
| $8.05B | +1.1% | +7.3% | +30.3% | +37.8% | ||
| $439.91M | +0.7% | +4.9% | +20.0% | +36.3% | ||
| $17.30B | +0.7% | +1.4% | +20.3% | +42.6% | ||
| -$763.35M | +14.7% | +44.3% | +28.0% | -644.3% | ||
| Quarterly Debt To Equity | -11.12 | -18.4% | -92.4% | -80.2% | -125.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.49B | at high | |
| 3Y | $8.49B | at high | |
| 5Y | $8.49B | at high | |
| All | $8.49B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.92B | N/A | +7.2% |
| 3Y | $6.55B | N/A | +29.7% |
| 5Y | $5.86B | +44.9% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ORLY?
As of today, ORLY quarterly total debt is $8.49B
What is ORLY quarterly total debt most recent change?
ORLY quarterly total debt was up +1.07% on December 31, 2025
What is 1-year change in ORLY quarterly total debt?
ORLY quarterly total debt is up +7.20% year-over-year
How far is ORLY quarterly total debt from its all-time high?
ORLY quarterly total debt is currently at its all-time high
How does ORLY quarterly total debt rank versus sector peers?
ORLY quarterly total debt is higher than 93.32% of companies in Consumer Cyclical sector
When is ORLY next earnings release?
The next earnings release for ORLY is on
Total Debt Formula
Total Debt = +
Data Sources & References
- ORLY Official Website www.oreillyauto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/898173/000089817326000006/0000898173-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/898173/000089817326000006/0000898173-26-000006-index.htm
- ORLY Profile on Yahoo Finance finance.yahoo.com/quote/ORLY
- ORLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orly