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 93.29% of companies in Consumer Cyclical sector
Total Debt Chart
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 | $8.73B | +7.7% | +22.0% | +40.5% | +1650.3% | |
| Price | $87.38 | -4.5% | +45.3% | +148.9% | +2121.9% | |
| $8.05B | +7.3% | +30.3% | +37.8% | +2153.6% | ||
| $439.91M | +4.9% | +20.0% | +36.3% | +10000.0% | ||
| $18.14B | +6.4% | +26.1% | +49.5% | +886.9% | ||
| -$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 93.29% 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
Total Debt Formula
Total Debt = +
Quarterly Total Debt
$8.73B$239.73M+2.82%
Summary
- Current Value
- As of today, ORLY quarterly total debt is $8.73B, up +2.82% on
- Historical Performance
- ORLY quarterly total debt is up +7.74% year-over-year, up +21.98% 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 +22.55% above its 3-year low of $7.12B reached on
- Sector Comparison
- ORLY quarterly total debt is higher than 93.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $8.73B | +2.8% | +7.7% | +22.0% | +40.5% | |
| Annual Total Debt | $8.49B | – | +7.2% | +29.7% | +37.7% | |
| Price | $87.38 | -7.4% | -4.5% | +45.3% | +148.9% | |
| $8.29B | +2.9% | +7.9% | +22.2% | +48.3% | ||
| $445.42M | +1.3% | +4.7% | +18.6% | -29.2% | ||
| $18.00B | -0.8% | +8.1% | +23.3% | +51.8% | ||
| -$1.07B | -39.8% | +21.4% | +34.3% | -10000.0% | ||
| Quarterly Debt To Equity | -8.18 | +26.4% | -37.0% | -85.9% | +99.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.73B | at high | |
| 3Y | $8.73B | at high | |
| 5Y | $8.73B | at high | |
| All | $8.73B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.10B | N/A | +7.7% |
| 3Y | $7.12B | +22.6% | |
| 5Y | $5.86B | +49.0% | |
| 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 $8.73B
What is ORLY quarterly total debt most recent change?
ORLY quarterly total debt was up +2.82% on March 31, 2026
What is 1-year change in ORLY quarterly total debt?
ORLY quarterly total debt is up +7.74% 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 93.01% 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 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