Long-Term Debt: The sum of all long term debt fields.
O'Reilly Automotive, Inc. (ORLY) had Long-Term Debt of $5.92B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$4.71B |
|
$725.90M |
|
$2.27B |
|
$2.44B |
|
$3.73B |
|
$976.07M |
|
$-52.42M |
|
$923.65M |
|
$923.65M |
|
$725.90M |
|
$725.90M |
|
$725.90M |
|
$725.90M |
|
$976.07M |
|
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|
848.29M |
|
852.70M |
|
$0.86 |
|
$0.85 |
|
| Balance Sheet Financials | |
$6.60B |
|
$6.13B |
|
$9.68B |
|
$16.28B |
|
$8.71B |
|
|
Long-Term Debt |
$5.92B |
$8.46B |
|
$17.17B |
|
$-894.68M |
|
$-1.84B |
|
$-894.68M |
|
846.83M |
|
| Cash Flow Statement Financials | |
$2.13B |
|
$-896.57M |
|
$-1.16B |
|
$130.25M |
|
$204.51M |
|
$74.27M |
|
$27.11M |
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| Fundamental Metrics & Ratios | |
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