Annual Total Debt
$7.92B$79.85M+1.02%
Summary
- Current Value
- As of today, ORLY annual total debt is $7.92B, up +1.02% on
- Historical Performance
- ORLY annual total debt is up +35.02% over the past 3 years, and up +35.12% 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 +21.02% above its 3-year low of $6.55B reached on an earlier date
- Sector Comparison
- ORLY annual total debt is higher than 93.21% 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 | $7.92B | +1.0% | +35.0% | +35.1% | +901.7% | |
| Quarterly Total Debt | $8.40B | +9.0% | +28.5% | +27.7% | +1848.2% | |
| Price | $99.23 | +18.0% | +87.4% | +225.5% | +2488.6% | |
| Annual Long Term Debt | $7.50B | +0.7% | +35.7% | +35.3% | +996.7% | |
| Annual Short Term Debt | $419.21M | +7.6% | +24.1% | +32.6% | +292.9% | |
| Annual Total Liabilities | $17.06B | +4.4% | +36.9% | +56.0% | +713.9% | |
| Annual Shareholders Equity | -$1.37B | +21.2% | -1964.0% | -445.0% | -151.0% | |
| Annual Debt To Equity | -5.78 | -28.2% | +93.5% | -139.2% | -2093.1% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.92B | at high | |
| 5Y | $7.92B | at high | |
| All | $7.92B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.55B | N/A | +21.0% |
| 5Y | $5.87B | +35.0% | |
| 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 $7.92B
What is 1-year change in ORLY annual total debt?
ORLY annual total debt is up +1.02% year-over-year
What is 3-year change in ORLY annual total debt?
ORLY annual total debt is up +35.02% 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 93.21% of companies in Consumer Cyclical sector
When is ORLY next annual earnings release?
The next annual earnings release for ORLY is on
Quarterly Total Debt
$8.40B$88.71M+1.07%
Summary
- Current Value
- As of today, ORLY quarterly total debt is $8.40B, up +1.07% on
- Historical Performance
- ORLY quarterly total debt is up +9.02% year-over-year, and up +28.46% 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 +28.37% above its 3-year low of $6.55B reached on an earlier date
- Sector Comparison
- ORLY quarterly total debt is higher than 93.34% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $8.40B | +1.1% | +9.0% | +28.5% | +27.7% | |
| Annual Total Debt | $7.92B | – | +1.0% | +35.0% | +35.1% | |
| Price | $99.23 | +1.0% | +18.0% | +87.4% | +225.5% | |
| Quarterly Long Term Debt | $7.96B | +1.1% | +9.1% | +28.9% | +38.2% | |
| Quarterly Short Term Debt | $436.67M | +0.6% | +6.9% | +21.1% | -46.6% | |
| Quarterly Total Liabilities | $17.17B | +0.7% | +7.2% | +27.8% | +45.6% | |
| Quarterly Shareholders Equity | -$894.68M | +27.4% | +37.8% | +25.8% | -226.2% | |
| Quarterly Debt To Equity | -9.39 | -39.1% | -75.2% | -72.9% | -201.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.40B | at high | |
| 3Y | $8.40B | at high | |
| 5Y | $8.40B | at high | |
| All | $8.40B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.92B | N/A | +6.1% |
| 3Y | $6.55B | N/A | +28.4% |
| 5Y | $5.86B | +43.3% | |
| 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 $8.40B
What is ORLY quarterly total debt most recent change?
ORLY quarterly total debt was up +1.07% on September 30, 2025
What is 1-year change in ORLY quarterly total debt?
ORLY quarterly total debt is up +9.02% 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 93.34% 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/898173/000089817325000055/0000898173-25-000055-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/898173/000089817325000008/0000898173-25-000008-index.htm
- ORLY Profile on Yahoo Finance finance.yahoo.com/quote/ORLY
- ORLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orly