ORLY
O'Reilly Automotive, Inc.
Stock
$84.90−0.13 (−0.15%)Close Oct 2, 2026
- Long-term debt, 2025
- $6.0B
- YoY, 2025
- +9.0%
- 5-year CAGR
- +7.9%
- 10-year CAGR
- +15.8%
Long-term debt
Long-term debt by fiscal year
| Period | Long-term debt | YoY |
|---|---|---|
| 2025 | $6.0B | +9.0% |
| 2024 | $5.5B | −0.9% |
| 2023 | $5.6B | +27.4% |
| 2022 | $4.4B | +14.2% |
| 2021 | $3.8B | −7.2% |
| 2020 | $4.1B | +6.0% |
| 2019 | $3.9B | +13.9% |
| 2018 | $3.4B | +14.7% |
| 2017 | $3.0B | +57.8% |
| 2016 | $1.9B | +35.8% |
| 2015 | $1.4B | +0.1% |
| 2014 | $1.4B | −0.6% |
| 2013 | $1.4B | +27.4% |
| 2012 | $1.1B | +37.5% |
| 2011 | $797M | +123.1% |
| 2010 | $357M | −47.8% |
| 2009 | $684M | — |