O'Reilly Automotive | ORLY - Debt

Stock Price
94.03
Daily Change
-2.71 -2.80%
Monthly
4.03%
Yearly
5.99%
Q1 Forecast
95.38

O'Reilly Automotive reported $8.4B in Debt for its fiscal quarter ending in September of 2025.





Debt Change Date
Advance Auto Parts USD 3.65B 2.27B Jun/2025
Amazon USD 50.74B 83.2B Sep/2025
AutoZone USD 8.62B 3.67B Sep/2025
Best Buy USD 1.16B 9M Sep/2025
BJs Wholesale Club Holdings USD 599.03M 95.07M Sep/2025
CarMax USD 19.14B 148.1M Jun/2025
Copart USD 103.74M 92.84M Jun/2025
Costco Wholesale USD 5.67B 47M Sep/2025
Dick's Sporting Goods USD 1.9B 420.27M Sep/2025
Dollar General USD 5.14B 609.84M Sep/2025
Dollar Tree USD 3.05B 321M Sep/2025
Genuine Parts USD 6.42B 1.83B Jun/2025
Home Depot USD 56.01B 3.7B Sep/2025
Icahn Enterprises USD 6.71B 81M Jun/2025
Kroger USD 18.01B 51M Sep/2025
Lithia Motors USD 14.3B 1.13B Jun/2025
LKQ USD 5.92B 1.52B Jun/2025
Lowe's Companies USD 39.94B 5.21B Sep/2025
Lululemon Athletica USD 1.76B 1.75B Sep/2025
Openlane USD 15.8M 41M Sep/2025
O'Reilly Automotive USD 8.4B 88.71M Sep/2025
Restoration Hardware USD 3.97B 3.28B Sep/2025
Ross Stores USD 5.07B 2.61B Jun/2025
Sherwin-Williams USD 13.58B 807.4M Sep/2025
Somnigroup International USD 4.63B 291.5M Sep/2025
Sprouts Farmers Market USD 1.76B 1.5B Jun/2025
Target USD 16.5B 43M Sep/2025
Thor Industries USD 922.98M 93.12M Jun/2025
Tractor Supply USD 1.8B 23.44M Dec/2025
Ulta Salon Cosmetics Fragrance USD 551.72M 262.62M Sep/2025
Under Armour USD 1.19B 200.01M Sep/2025
Walmart USD 53.13B 2.86B Sep/2025
Williams Sonoma USD 12.6M 11.8M Sep/2025