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O'Reilly Automotive total debt 1993–2026
O'Reilly Automotive's total debt was 10.30B USD on 30 September 2026, up 22.6% on a year before. At the end of fiscal year 2025 it was 8.49B USD.
Last updated 6 Nov 2026 · Next report 3 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 10.30B | +22.55% | 194.45M | -10.10B | — |
| FY2025 | 31 Dec 2025 | 8.49B | +7.20% | 193.79M | -8.30B | — |
| FY2024 | 31 Dec 2024 | 7.92B | +1.02% | 130.25M | -7.79B | — |
| FY2023 | 31 Dec 2023 | 7.84B | +19.80% | 279.13M | -7.56B | — |
| FY2022 | 31 Dec 2022 | 6.55B | +11.56% | 108.58M | -6.44B | — |
| FY2021 | 31 Dec 2021 | 5.87B | -4.84% | 362.11M | -5.50B | — |
| FY2020 | 31 Dec 2020 | 6.16B | +5.17% | 465.64M | -5.70B | 43.95 |
| FY2019 | 31 Dec 2019 | 5.86B | +71.54% | 40.41M | -5.82B | 14.75 |
| FY2018 | 31 Dec 2018 | 3.42B | +14.73% | 31.32M | -3.39B | 9.66 |
| FY2017 | 31 Dec 2017 | 2.98B | +57.84% | 46.35M | -2.93B | 4.56 |
| FY2016 | 31 Dec 2016 | 1.89B | +35.76% | 146.60M | -1.74B | 1.16 |
| FY2015 | 31 Dec 2015 | 1.39B | -0.47% | 116.30M | -1.27B | 0.71 |
| FY2014 | 31 Dec 2014 | 1.40B | +0.03% | 250.56M | -1.15B | 0.69 |
| FY2013 | 31 Dec 2013 | 1.40B | +27.40% | 231.32M | -1.16B | 0.71 |
| FY2012 | 31 Dec 2012 | 1.10B | +37.41% | 248.13M | -847.83M | 0.52 |
| FY2011 | 31 Dec 2011 | 797.57M | +122.35% | 361.55M | -436.02M | 0.28 |
| FY2010 | 31 Dec 2010 | 358.70M | -54.64% | 29.72M | -328.98M | 0.11 |
| FY2009 | 31 Dec 2009 | 790.75M | +7.92% | 26.94M | -763.81M | 0.29 |
| FY2008 | 31 Dec 2008 | 732.70M | +629.27% | 31.30M | -701.39M | 0.32 |
| FY2007 | 31 Dec 2007 | 100.47M | -9.06% | 47.56M | -52.91M | 0.06 |
| FY2006 | 31 Dec 2006 | 110.48M | +9.63% | 29.90M | -80.58M | 0.08 |
| FY2005 | 31 Dec 2005 | 100.77M | -0.14% | 31.38M | -69.39M | 0.09 |
| FY2004 | 31 Dec 2004 | 100.91M | -17.22% | 69.03M | -31.89M | 0.11 |
| FY2003 | 31 Dec 2003 | 121.90M | -36.23% | 21.09M | -100.81M | 0.16 |
| FY2002 | 31 Dec 2002 | 191.15M | +4.76% | 29.33M | -161.82M | 0.29 |
| FY2001 | 31 Dec 2001 | 182.46M | +30.72% | 15.54M | -166.92M | 0.33 |
| FY2000 | 31 Dec 2000 | 139.58M | +26.78% | 9.70M | -129.88M | 0.30 |
| FY1999 | 31 Dec 1999 | 110.10M | -40.13% | 10.30M | -99.80M | 0.27 |
| FY1998 | 31 Dec 1998 | 183.90M | +710.13% | 1.70M | -182.20M | 0.84 |
| FY1997 | 31 Dec 1997 | 22.70M | +567.65% | 2.30M | -20.40M | 0.12 |
| FY1996 | 31 Dec 1996 | 3.40M | +466.67% | 1.20M | -2.20M | 0.02 |
| FY1995 | 31 Dec 1995 | 600.00K | -25.00% | 2.80M | 2.20M | 0.00 |
| FY1994 | 31 Dec 1994 | 800.00K | -33.33% | 3.40M | 2.60M | 0.01 |
| FY1993 | 31 Dec 1993 | 1.20M | — | 3.20M | 2.00M | 0.02 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 10.30B | +22.55% | 194.45M | -10.10B | — |
| Q2 FY2026 | 30 Jun 2026 | 9.59B | +15.33% | 262.18M | -9.33B | — |
| Q1 FY2026 | 31 Mar 2026 | 8.73B | +7.74% | 252.63M | -8.48B | — |
| Q4 FY2025 | 31 Dec 2025 | 8.49B | +7.20% | 193.79M | -8.30B | — |
| Q3 FY2025 | 30 Sept 2025 | 8.40B | +9.02% | 204.51M | -8.20B | — |
| Q2 FY2025 | 30 Jun 2025 | 8.31B | +7.80% | 198.61M | -8.11B | — |
| Q1 FY2025 | 31 Mar 2025 | 8.10B | +6.80% | 191.25M | -7.91B | — |
| Q4 FY2024 | 31 Dec 2024 | 7.92B | +1.02% | 130.25M | -7.79B | — |
| Q3 FY2024 | 30 Sept 2024 | 7.71B | +4.36% | 115.61M | -7.59B | — |
| Q2 FY2024 | 30 Jun 2024 | 7.71B | +8.24% | 145.04M | -7.57B | — |
| Q1 FY2024 | 31 Mar 2024 | 7.59B | +6.01% | 89.26M | -7.50B | — |
| Q4 FY2023 | 31 Dec 2023 | 7.84B | +19.80% | 279.13M | -7.56B | — |
| Q3 FY2023 | 30 Sept 2023 | 7.38B | +12.90% | 82.66M | -7.30B | — |
| Q2 FY2023 | 30 Jun 2023 | 7.12B | +6.42% | 57.88M | -7.07B | — |
| Q1 FY2023 | 31 Mar 2023 | 7.16B | +22.11% | 59.87M | -7.10B | — |
| Q4 FY2022 | 31 Dec 2022 | 6.55B | +11.56% | 108.58M | -6.44B | — |
| Q3 FY2022 | 30 Sept 2022 | 6.54B | +11.01% | 67.06M | -6.47B | — |
| Q2 FY2022 | 30 Jun 2022 | 6.69B | +13.35% | 253.90M | -6.44B | — |
| Q1 FY2022 | 31 Mar 2022 | 5.86B | -5.69% | 191.55M | -5.67B | — |
| Q4 FY2021 | 31 Dec 2021 | 5.87B | -4.84% | 362.11M | -5.50B | — |
| Q3 FY2021 | 30 Sept 2021 | 5.89B | -10.47% | 449.30M | -5.44B | — |
| Q2 FY2021 | 30 Jun 2021 | 5.91B | -3.15% | 631.62M | -5.27B | 27.13 |
| Q1 FY2021 | 31 Mar 2021 | 6.22B | -3.64% | 610.88M | -5.60B | — |
| Q4 FY2020 | 31 Dec 2020 | 6.16B | +5.17% | 465.64M | -5.70B | 43.95 |
| Q3 FY2020 | 30 Sept 2020 | 6.58B | +16.39% | 1.63B | -4.95B | 9.28 |
| Q2 FY2020 | 30 Jun 2020 | 6.10B | +6.62% | 872.42M | -5.23B | 10.35 |
| Q1 FY2020 | 31 Mar 2020 | 6.45B | +19.74% | 287.07M | -6.16B | 59.26 |
| Q4 FY2019 | 31 Dec 2019 | 5.86B | +71.54% | 40.41M | -5.82B | 14.75 |
| Q3 FY2019 | 30 Sept 2019 | 5.65B | +78.13% | 42.80M | -5.61B | 34.02 |
| Q2 FY2019 | 30 Jun 2019 | 5.72B | +75.79% | 55.81M | -5.66B | 39.53 |
| Q1 FY2019 | 31 Mar 2019 | 5.39B | +68.70% | 56.72M | -5.33B | 14.47 |
| Q4 FY2018 | 31 Dec 2018 | 3.42B | +14.73% | 31.32M | -3.39B | 9.66 |
| Q3 FY2018 | 30 Sept 2018 | 3.17B | +9.43% | 40.02M | -3.13B | 6.37 |
| Q2 FY2018 | 30 Jun 2018 | 3.25B | +24.94% | 36.87M | -3.22B | 8.45 |
| Q1 FY2018 | 31 Mar 2018 | 3.19B | +61.47% | 38.53M | -3.15B | 7.53 |
| Q4 FY2017 | 31 Dec 2017 | 2.98B | +57.84% | 46.35M | -2.93B | 4.56 |
| Q3 FY2017 | 30 Sept 2017 | 2.90B | +53.77% | 37.29M | -2.86B | 4.72 |
| Q2 FY2017 | 30 Jun 2017 | 2.60B | +38.05% | 26.53M | -2.58B | 3.00 |
| Q1 FY2017 | 31 Mar 2017 | 1.98B | +4.86% | 27.54M | -1.95B | 1.39 |
| Q4 FY2016 | 31 Dec 2016 | 1.89B | +35.76% | 146.60M | -1.74B | 1.16 |
| Q3 FY2016 | 30 Sept 2016 | 1.89B | +35.04% | 560.32M | -1.33B | 0.99 |
| Q2 FY2016 | 30 Jun 2016 | 1.89B | +35.04% | 398.26M | -1.49B | 1.12 |
| Q1 FY2016 | 31 Mar 2016 | 1.89B | +35.02% | 716.01M | -1.17B | 0.97 |
| Q4 FY2015 | 31 Dec 2015 | 1.39B | -0.47% | 116.30M | -1.27B | 0.71 |
| Q3 FY2015 | 30 Sept 2015 | 1.40B | +0.03% | 276.92M | -1.12B | 0.70 |
| Q2 FY2015 | 30 Jun 2015 | 1.40B | +0.03% | 260.04M | -1.14B | 0.71 |
| Q1 FY2015 | 31 Mar 2015 | 1.40B | +0.03% | 473.65M | -923.10M | 0.65 |
| Q4 FY2014 | 31 Dec 2014 | 1.40B | +0.03% | 250.56M | -1.15B | 0.69 |
| Q3 FY2014 | 30 Sept 2014 | 1.40B | +0.03% | 298.28M | -1.10B | 0.71 |
| Q2 FY2014 | 30 Jun 2014 | 1.40B | +0.03% | 453.43M | -942.99M | 0.66 |
| Q1 FY2014 | 31 Mar 2014 | 1.40B | +27.41% | 511.83M | -884.49M | 0.65 |
| Q4 FY2013 | 31 Dec 2013 | 1.40B | +27.40% | 231.32M | -1.16B | 0.71 |
| Q3 FY2013 | 30 Sept 2013 | 1.40B | +27.38% | 363.01M | -1.03B | 0.69 |
| Q2 FY2013 | 30 Jun 2013 | 1.40B | +75.07% | 365.93M | -1.03B | 0.70 |
| Q1 FY2013 | 31 Mar 2013 | 1.10B | +37.42% | 205.41M | -890.53M | 0.53 |
| Q4 FY2012 | 31 Dec 2012 | 1.10B | +37.41% | 248.13M | -847.83M | 0.52 |
| Q3 FY2012 | 30 Sept 2012 | 1.10B | +37.39% | 422.71M | -673.32M | 0.49 |
| Q2 FY2012 | 30 Jun 2012 | 797.41M | +59.94% | 367.72M | -429.69M | 0.31 |
| Q1 FY2012 | 31 Mar 2012 | 797.49M | +59.87% | 575.20M | -222.29M | 0.28 |
| Q4 FY2011 | 31 Dec 2011 | 797.57M | +122.35% | 361.55M | -436.02M | 0.28 |
| Q3 FY2011 | 30 Sept 2011 | 797.77M | +84.99% | 276.72M | -521.05M | 0.28 |
| Q2 FY2011 | 30 Jun 2011 | 498.55M | -14.69% | 268.79M | -229.76M | 0.16 |
| Q1 FY2011 | 31 Mar 2011 | 498.85M | -28.99% | 230.05M | -268.80M | 0.16 |
| Q4 FY2010 | 31 Dec 2010 | 358.70M | -54.64% | 29.72M | -328.98M | 0.11 |
| Q3 FY2010 | 30 Sept 2010 | 431.25M | -38.71% | 43.19M | -388.06M | 0.14 |
| Q2 FY2010 | 30 Jun 2010 | 584.38M | -26.64% | 31.61M | -552.77M | 0.20 |
| Q1 FY2010 | 31 Mar 2010 | 702.50M | -11.18% | 29.87M | -672.63M | 0.25 |
| Q4 FY2009 | 31 Dec 2009 | 790.75M | +7.92% | 26.94M | -763.81M | 0.29 |
| Q3 FY2009 | 30 Sept 2009 | 703.67M | +5.75% | 29.54M | -674.14M | 0.27 |
| Q2 FY2009 | 30 Jun 2009 | 796.62M | +957.77% | 41.02M | -755.60M | 0.32 |
| Q1 FY2009 | 31 Mar 2009 | 790.97M | +687.89% | 37.40M | -753.56M | 0.33 |
| Q4 FY2008 | 31 Dec 2008 | 732.70M | +629.27% | 31.30M | -701.39M | 0.32 |
| Q3 FY2008 | 30 Sept 2008 | 665.39M | +561.77% | 26.41M | -638.98M | 0.30 |
| Q2 FY2008 | 30 Jun 2008 | 75.31M | -25.16% | 117.21M | 41.90M | 0.04 |
| Q1 FY2008 | 31 Mar 2008 | 100.39M | -0.31% | 113.29M | 12.90M | 0.06 |
| Q4 FY2007 | 31 Dec 2007 | 100.47M | -9.06% | 47.56M | -52.91M | 0.06 |
| Q3 FY2007 | 30 Sept 2007 | 100.55M | -0.31% | 109.78M | 9.24M | 0.06 |
| Q2 FY2007 | 30 Jun 2007 | 100.63M | -0.31% | 92.48M | -8.14M | 0.07 |
| Q1 FY2007 | 31 Mar 2007 | 100.70M | +0.11% | 90.22M | -10.49M | 0.07 |
| Q4 FY2006 | 31 Dec 2006 | 110.48M | +9.63% | 29.90M | -80.58M | 0.08 |
| Q3 FY2006 | 30 Sept 2006 | 100.86M | -0.06% | 40.82M | -60.03M | 0.08 |
| Q2 FY2006 | 30 Jun 2006 | 100.94M | -0.11% | 55.25M | -45.70M | 0.08 |
| Q1 FY2006 | 31 Mar 2006 | 100.59M | -0.17% | 55.29M | -45.30M | 0.08 |
| Q4 FY2005 | 31 Dec 2005 | 100.77M | -0.14% | 31.38M | -69.39M | 0.09 |
| Q3 FY2005 | 30 Sept 2005 | 100.91M | -0.15% | 51.59M | -49.32M | 0.09 |
| Q2 FY2005 | 30 Jun 2005 | 101.06M | -0.33% | 36.45M | -64.61M | 0.10 |
| Q1 FY2005 | 31 Mar 2005 | 100.76M | -0.88% | 89.27M | -11.49M | 0.10 |
| Q4 FY2004 | 31 Dec 2004 | 100.91M | -17.22% | 69.03M | -31.89M | 0.11 |
| Q3 FY2004 | 30 Sept 2004 | 101.06M | -8.64% | 83.62M | -17.44M | 0.11 |
| Q2 FY2004 | 30 Jun 2004 | 101.39M | -25.33% | 88.12M | -13.28M | 0.12 |
| Q1 FY2004 | 31 Mar 2004 | 101.66M | -34.81% | 45.34M | -56.32M | 0.12 |
| Q4 FY2003 | 31 Dec 2003 | 121.90M | -36.23% | 21.09M | -100.81M | 0.16 |
| Q3 FY2003 | 30 Sept 2003 | 110.62M | -31.45% | 33.05M | -77.58M | 0.15 |
| Q2 FY2003 | 30 Jun 2003 | 135.79M | -22.44% | 26.23M | -109.56M | 0.19 |
| Q1 FY2003 | 31 Mar 2003 | 155.95M | -12.98% | 19.74M | -136.21M | 0.23 |
| Q4 FY2002 | 31 Dec 2002 | 191.15M | +4.76% | 29.33M | -161.82M | 0.29 |
| Q3 FY2002 | 30 Sept 2002 | 161.37M | +34.98% | 32.38M | -128.99M | 0.26 |
| Q2 FY2002 | 30 Jun 2002 | 175.08M | +37.74% | 27.85M | -147.22M | 0.29 |
| Q1 FY2002 | 31 Mar 2002 | 179.21M | +24.28% | 20.89M | -158.32M | 0.31 |
| Q4 FY2001 | 31 Dec 2001 | 182.46M | +30.72% | 15.54M | -166.92M | 0.33 |
| Q3 FY2001 | 30 Sept 2001 | 119.55M | -23.44% | 33.78M | -85.77M | 0.22 |
| Q2 FY2001 | 30 Jun 2001 | 127.11M | -7.62% | 17.30M | -109.80M | 0.25 |
| Q1 FY2001 | 31 Mar 2001 | 144.21M | +20.35% | 12.04M | -132.17M | 0.30 |
| Q4 FY2000 | 31 Dec 2000 | 139.58M | +26.78% | 9.70M | -129.88M | 0.30 |
| Q3 FY2000 | 30 Sept 2000 | 156.16M | +128.97% | 12.77M | -143.39M | 0.35 |
| Q2 FY2000 | 30 Jun 2000 | 137.59M | +110.07% | 11.49M | -126.11M | 0.32 |
| Q1 FY2000 | 31 Mar 2000 | 119.83M | +81.55% | 9.93M | -109.89M | 0.29 |
| Q4 FY1999 | 31 Dec 1999 | 110.10M | -40.13% | 10.30M | -99.80M | 0.27 |
| Q3 FY1999 | 30 Sept 1999 | 68.20M | -59.31% | 3.20M | -65.00M | 0.18 |
| Q2 FY1999 | 30 Jun 1999 | 65.50M | -52.47% | 4.10M | -61.40M | 0.17 |
| Q1 FY1999 | 31 Mar 1999 | 66.00M | -47.66% | 3.20M | -62.80M | 0.19 |
| Q4 FY1998 | 31 Dec 1998 | 183.90M | +710.13% | 1.70M | -182.20M | 0.84 |
| Q3 FY1998 | 30 Sept 1998 | 167.60M | +1,097.14% | 1.60M | -166.00M | 0.81 |
| Q2 FY1998 | 30 Jun 1998 | 137.80M | +1,048.33% | 1.40M | -136.40M | 0.70 |
| Q1 FY1998 | 31 Mar 1998 | 126.10M | +2,279.25% | 1.90M | -124.20M | 0.67 |
| Q4 FY1997 | 31 Dec 1997 | 22.70M | +567.65% | 2.30M | -20.40M | 0.12 |
| Q3 FY1997 | 30 Sept 1997 | 14.00M | +3,400.00% | 1.60M | -12.40M | 0.08 |
| Q2 FY1997 | 30 Jun 1997 | 12.00M | +2,300.00% | 2.00M | -10.00M | 0.07 |
| Q1 FY1997 | 31 Mar 1997 | 5.30M | +783.33% | 3.80M | -1.50M | 0.03 |
| Q4 FY1996 | 31 Dec 1996 | 3.40M | +466.67% | 1.20M | -2.20M | 0.02 |
| Q3 FY1996 | 30 Sept 1996 | 400.00K | -97.80% | 3.70M | 3.30M | 0.00 |
| Q2 FY1996 | 30 Jun 1996 | 500.00K | -96.40% | 3.50M | 3.00M | 0.00 |
| Q1 FY1996 | 31 Mar 1996 | 600.00K | -66.67% | 2.80M | 2.20M | 0.00 |
| Q4 FY1995 | 31 Dec 1995 | 600.00K | -25.00% | 2.80M | 2.20M | 0.00 |
| Q3 FY1995 | 30 Sept 1995 | 18.20M | +1,720.00% | 3.10M | -15.10M | 0.22 |
| Q2 FY1995 | 30 Jun 1995 | 13.90M | +1,290.00% | 700.00K | -13.20M | 0.18 |
| Q1 FY1995 | 31 Mar 1995 | 1.80M | +63.64% | 2.00M | 200.00K | 0.02 |
| Q4 FY1994 | 31 Dec 1994 | 800.00K | -33.33% | 3.40M | 2.60M | 0.01 |
| Q3 FY1994 | 30 Sept 1994 | 1.00M | -28.57% | 900.00K | -100.00K | 0.01 |
| Q2 FY1994 | 30 Jun 1994 | 1.00M | -33.33% | 2.00M | 1.00M | 0.02 |
| Q1 FY1994 | 31 Mar 1994 | 1.10M | -93.37% | 3.70M | 2.60M | 0.02 |
| Q4 FY1993 | 31 Dec 1993 | 1.20M | — | 3.20M | 2.00M | 0.02 |
| Q3 FY1993 | 30 Sept 1993 | 1.40M | — | 3.90M | 2.50M | 0.02 |
| Q2 FY1993 | 30 Jun 1993 | 1.50M | — | 10.10M | 8.60M | 0.03 |
| Q1 FY1993 | 31 Mar 1993 | 16.60M | — | 0.00 | -16.60M | 0.53 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about O'Reilly Automotive's debt
Source: Financial Modeling Prep