O REILLY AUTOMOTIVE INC (ORLY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 7.01B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 17.39B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $7.01B | (m) | (m) | $17.39B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $6.20B | (m) | (m) | $16.94B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $6.02B | (m) | (m) | $16.54B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $5.92B | (m) | (m) | $16.28B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $5.82B | (m) | (m) | $15.82B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $5.65B | (m) | (m) | $15.29B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $5.52B | (m) | (m) | $14.89B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $5.36B | (m) | (m) | $14.58B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $5.40B | (m) | (m) | $14.39B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $5.29B | (m) | (m) | $14.21B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $5.57B | (m) | (m) | $13.87B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $5.10B | (m) | (m) | $13.55B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $4.87B | (m) | (m) | $13.28B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $4.93B | (m) | (m) | $12.97B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $4.37B | (m) | (m) | $12.63B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $4.37B | (m) | (m) | $12.24B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $4.67B | (m) | (m) | $12.07B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $3.83B | (m) | (m) | $11.76B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $3.83B | (m) | (m) | $11.72B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $3.83B | (m) | (m) | $11.79B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $3.83B | (m) | (m) | $11.95B | (m) |
| 2021-03-31 | (m) | (m) | $299.88M | $3.82B | (m) | (m) | $11.85B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $4.12B | (m) | (m) | $11.60B | (m) |
| 2020-09-30 | (m) | (m) | $499.78M | $4.12B | (m) | (m) | $12.50B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $4.13B | (m) | (m) | $11.73B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $4.47B | (m) | (m) | $11.11B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $3.89B | (m) | (m) | $10.72B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $3.70B | (m) | (m) | $10.37B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $3.78B | (m) | (m) | $10.20B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $3.46B | (m) | (m) | $10.06B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $3.42B | (m) | (m) | $7.98B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $3.17B | (m) | (m) | $7.89B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $3.25B | (m) | (m) | $7.77B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $3.19B | (m) | (m) | $7.67B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.98B | (m) | (m) | $7.57B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $2.90B | (m) | (m) | $7.48B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $2.60B | (m) | (m) | $7.35B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $1.98B | (m) | (m) | $7.20B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.89B | (m) | (m) | $7.20B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $1.89B | (m) | (m) | $7.52B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.89B | (m) | (m) | $7.21B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.89B | (m) | (m) | $7.42B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.39B | (m) | (m) | $6.68B | (m) |
| 2014-12-31 | (m) | (m) | $25.00K | (m) | (m) | (m) | $6.54B | (m) |
| 2013-12-31 | (m) | (m) | $67.00K | (m) | (m) | (m) | $6.07B | (m) |
| 2012-12-31 | (m) | (m) | $222.00K | (m) | (m) | (m) | $5.75B | (m) |
| 2012-09-30 | (m) | (m) | $353.00K | (m) | (m) | (m) | $5.85B | (m) |
| 2012-06-30 | (m) | (m) | $522.00K | (m) | (m) | (m) | $5.71B | (m) |
| 2012-03-31 | (m) | (m) | $625.00K | (m) | (m) | (m) | $5.75B | (m) |
| 2011-12-31 | (m) | (m) | $662.00K | (m) | (m) | (m) | $5.50B | (m) |
| 2011-09-30 | (m) | (m) | $804.00K | (m) | (m) | (m) | $5.40B | (m) |
| 2011-06-30 | (m) | (m) | $1.00M | (m) | (m) | (m) | $5.37B | (m) |
| 2011-03-31 | (m) | (m) | $1.21M | (m) | (m) | (m) | $5.25B | (m) |
| 2010-12-31 | (m) | (m) | $1.43M | $357.27M | (m) | (m) | $5.05B | (m) |
| 2010-09-30 | (m) | (m) | $104.70M | $326.55M | (m) | (m) | $5.02B | (m) |
| 2010-06-30 | (m) | (m) | $105.15M | $479.23M | (m) | (m) | $4.92B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $596.71M | (m) | (m) | $4.84B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $684.04M | (m) | (m) | $4.78B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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