O'Reilly Automotive | ORLY - Debt


O'Reilly Automotive reported $8.73B in Debt for its fiscal quarter ending in March of 2026.





Debt Change Date
Advance Auto Parts USD 5.23B 3M Mar/2026
Amazon USD 128.89B 9.82B Jun/2026
AutoZone USD 9.08B 3.55B Jun/2026
Best Buy USD 1.17B 0 Jun/2026
Big Lots USD 569.55M 4.29M Aug/2024
BJs Wholesale Club Holdings USD 629.24M 2.23B Jun/2026
CarMax USD 18.64B 98.07M Mar/2026
Copart USD 93.12M 3.02M Mar/2026
Costco Wholesale USD 6.16B 1.97B Jun/2026
Dick's Sporting Goods USD 1.91B 538K Jun/2026
Dollar General USD 4.57B 5.59M Jun/2026
Dollar Tree USD 2.93B 900K Jun/2026
Five Below USD 2B 33.48M Mar/2026
Genuine Parts USD 6.65B 61.03M Jun/2026
Home Depot USD 48.65B 4.86B Jun/2026
Icahn Enterprises USD 6.39B 224M Mar/2026
Kroger USD 17B 7.2B Jun/2026
Lithia Motors USD 16.13B 645.5M Mar/2026
LKQ USD 5.24B 175M Mar/2026
Lowe's Companies USD 37.56B 385M Jun/2026
Lululemon Athletica USD 2.14B 337.57M Mar/2026
MarineMax USD 1.18B 77.56M Dec/2024
Monro Muffler Brake USD 342.38M 56.4M Sep/2024
Openlane USD 1.76B 1.75B Dec/2025
O'Reilly Automotive USD 8.73B 239.73M Mar/2026
Restoration Hardware USD 3.2B 821.98M Jun/2026
Ross Stores USD 4.72B 489.19M Mar/2026
Sherwin-Williams USD 14.22B 428.7M Jun/2026
Somnigroup International USD 4.41B 140M Jun/2026
Sprouts Farmers Market USD 2.06B 117.51M Mar/2026
Target USD 15.36B 58M Jun/2026
Thor Industries USD 874.31M 6.38M Mar/2026
Tractor Supply USD 2.15B 14.18M Jun/2026
Ulta Salon Cosmetics Fragrance USD 339.58M 194.68M Jun/2026
Under Armour USD 1.19B 200.71M Mar/2026
Walmart USD 57.24B 886M Jun/2026
Williams Sonoma USD 1.49B 36.66M Mar/2026