O'Reilly Automotive | ORLY - Debt


O'Reilly Automotive reported $8.49B in Debt for its fiscal quarter ending in December of 2025.





Debt Change Date
Advance Auto Parts USD 5.22B 37M Dec/2025
Amazon USD 119.07B 53.43B Mar/2026
AutoZone USD 8.62B 3.67B Sep/2025
Best Buy USD 1.17B 7M Mar/2026
Big Lots USD 569.55M 4.29M Aug/2024
BJs Wholesale Club Holdings USD 519.1M 79.93M Dec/2025
CarMax USD 17.85B 1.29B Sep/2025
Copart USD 96.14M 3.8M Dec/2025
Costco Wholesale USD 5.67B 47M Sep/2025
Dick's Sporting Goods USD 1.91B 511K Mar/2026
Dollar General USD 4.58B 3.87M Mar/2026
Dollar Tree USD 2.93B 500.9M Mar/2026
Five Below USD 2.03B 18M Dec/2025
Genuine Parts USD 6.71B 178.59M Mar/2026
Home Depot USD 53.51B 2.26B Mar/2026
Icahn Enterprises USD 6.62B 72M Dec/2025
Kroger USD 17.55B 456M Dec/2025
Lithia Motors USD 15.48B 762.3M Dec/2025
LKQ USD 5.06B 444M Dec/2025
Lowe's Companies USD 37.94B 1.98B Mar/2026
Lululemon Athletica USD 1.8B 35.65M Dec/2025
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 8.49B 89.84M Dec/2025
Restoration Hardware USD 3.97B 1.7M Dec/2025
Ross Stores USD 5.21B 23.75M Dec/2025
Sherwin-Williams USD 13.79B 844.1M Mar/2026
Somnigroup International USD 4.55B 137.2M Mar/2026
Sprouts Farmers Market USD 1.94B 84.42M Dec/2025
Target USD 15.42B 1.04B Mar/2026
Thor Industries USD 880.69M 35.27M Dec/2025
Tractor Supply USD 2.17B 366.89M Mar/2026
Ulta Salon Cosmetics Fragrance USD 144.9M 82.61M Mar/2026
Under Armour USD 1.19B 200.71M Mar/2026
Walmart USD 58.13B 6.61B Mar/2026
Williams Sonoma USD 1.46B 1.44B Dec/2025