O REILLY AUTOMOTIVE INC (ORLY) /
The debt of O REILLY AUTOMOTIVE INC over the past 10 years
Chart O REILLY AUTOMOTIVE INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, O REILLY AUTOMOTIVE INC had liquid cash of $193.79M and total debt of $6.02B: net debt of $5.82B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($6.02B) and lowest at the end of fiscal 2016 ($1.89B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $193.79M | $6.02B | -$5.82B |
| 2024ended Dec 31, 2024 | $130.25M | $5.52B | -$5.39B |
| 2023ended Dec 31, 2023 | $279.13M | $5.57B | -$5.29B |
| 2022ended Dec 31, 2022 | $108.58M | $4.37B | -$4.26B |
| 2021ended Dec 31, 2021 | $362.11M | $3.83B | -$3.46B |
| 2020ended Dec 31, 2020 | $465.64M | $4.12B | -$3.66B |
| 2019ended Dec 31, 2019 | $40.41M | $3.89B | -$3.85B |
| 2018ended Dec 31, 2018 | $31.32M | $3.42B | -$3.39B |
| 2017ended Dec 31, 2017 | $46.35M | $2.98B | -$2.93B |
| 2016ended Dec 31, 2016 | $146.6M | $1.89B | -$1.74B |
Fiscal years as O REILLY AUTOMOTIVE INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on O REILLY AUTOMOTIVE INC
- The revenue of O REILLY AUTOMOTIVE INC
- The profitability of O REILLY AUTOMOTIVE INC
- The cash flow of O REILLY AUTOMOTIVE INC
- All of O REILLY AUTOMOTIVE INC's financials, charted
Companies of a similar size
- HWMHOWMET AEROSPACE INC.
- NSCNORFOLK SOUTHERN CORP
- CLCOLGATE-PALMOLIVE COMPANY
- RCLROYAL CARIBBEAN CRUISES LTD
- JDJD.com, Inc.
Not investment advice. This page shows what O REILLY AUTOMOTIVE INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.