O'Reilly Automotive | ORLY - Debt

Stock Price
89.39
Daily Change
-1.07 -1.18%
Monthly
-3.62%
Yearly
0.16%
Q1 Forecast
88.78

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





Debt Change Date
Advance Auto Parts USD 5.26B 1.62B Sep/2025
Amazon USD 65.65B 14.91B Dec/2025
AutoZone USD 8.62B 3.67B Sep/2025
Best Buy USD 1.18B 11M Dec/2025
Big Lots USD 569.55M 4.29M Aug/2024
BJs Wholesale Club Holdings USD 519.1M 79.93M Dec/2025
CarMax USD 19.14B 148.1M Jun/2025
Copart USD 99.94M 3.8M Sep/2025
Costco Wholesale USD 5.67B 47M Sep/2025
Dick's Sporting Goods USD 1.91B 323K Dec/2025
Dollar General USD 4.58B 554.98M Dec/2025
Dollar Tree USD 2.43B 618.5M Dec/2025
Genuine Parts USD 6.4B 23.32M Sep/2025
Home Depot USD 55.77B 242M Dec/2025
Icahn Enterprises USD 6.69B 25M Sep/2025
Kroger USD 17.55B 456M Dec/2025
Lithia Motors USD 14.72B 421.8M Sep/2025
LKQ USD 5.51B 416M Sep/2025
Lowe's Companies USD 39.92B 14M Dec/2025
Lululemon Athletica USD 1.76B 1.75B Sep/2025
MarineMax USD 1.18B 77.56M Dec/2024
Monro Muffler Brake USD 342.38M 56.4M Sep/2024
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 5.19B 120.61M Sep/2025
Sherwin-Williams USD 13.58B 807.4M Sep/2025
Somnigroup International USD 4.63B 291.5M Sep/2025
Sprouts Farmers Market USD 1.86B 103.1M Sep/2025
Target USD 16.46B 43M Dec/2025
Thor Industries USD 915.96M 7.02M Sep/2025
Tractor Supply USD 1.8B 23.44M Dec/2025
Ulta Salon Cosmetics Fragrance USD 62.29M 489.43M Dec/2025
Under Armour USD 989.73M 199.49M Dec/2025
Walmart USD 51.52B 1.6B Dec/2025
Williams Sonoma USD 12.6M 11.8M Sep/2025