O Reilly Automotive debt and dilution—

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

—

Cash & equivalents

USD millions

$262.181M

Net debt

USD millions

—

Debt / equity

—

Debt / assets

—

Net debt / EBITDA

× · TTM

—

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

14.37×

Current ratio

0.75×

Diluted shares

Million shares

828.88M shares

Basic shares

Million shares

825.2M shares

Share count growth

-3.37%

Share repurchases

USD millions

$1,510.076M

Quarterly data

O Reilly Automotive capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	—	262.18	—	—	—	—	—	14.37×	0.75×	828.88	825.2	-3.37%	1,510.08
FY 2026 Q1	Mar 31, 2026	—	252.63	—	—	—	—	—	14.82×	0.76×	842.52	838.58	-2.44%	922.95
FY 2025 Q4	Dec 31, 2025	—	193.79	—	—	—	—	—	14.72×	0.77×	848.4	844.24	-2.41%	500.31
FY 2025 Q3	Sep 30, 2025	—	204.51	—	—	—	—	—	14.66×	0.76×	852.7	848.29	-2.49%	420.01
FY 2025 Q2	Jun 30, 2025	—	198.61	—	—	—	—	—	14.6×	0.72×	858.44	854	-2.97%	617.21
FY 2025 Q1	Mar 31, 2025	—	191.25	—	—	—	—	—	14.53×	0.71×	864.33	859.56	-2.9%	559.43
FY 2024 Q4	Dec 31, 2024	—	130.25	—	—	—	—	—	14.61×	0.71×	869.99	865.08	-2.58%	472.02
FY 2024 Q3	Sep 30, 2024	—	115.61	—	—	—	—	—	14.47×	0.7×	875.03	869.97	-3.47%	540.72
FY 2024 Q2	Jun 30, 2024	—	145.04	—	—	—	—	—	14.72×	0.7×	885.66	880.19	-3.52%	793.77
FY 2024 Q1	Mar 31, 2024	—	89.26	—	—	—	—	—	15.04×	0.71×	891.81	885.26	-4.57%	270.02
FY 2023 Q4	Dec 31, 2023	—	279.13	—	—	—	—	—	15.8×	0.73×	895.07	887.99	-5.39%	560.18
FY 2023 Q3	Sep 30, 2023	—	82.66	—	—	—	—	—	16.77×	0.69×	908.85	901.23	-5.07%	799.53
FY 2023 Q2	Jun 30, 2023	—	57.88	—	—	—	—	—	17.02×	0.69×	920.49	912.26	-6.6%	679.99
FY 2023 Q1	Mar 31, 2023	—	59.87	—	—	—	—	—	17.93×	0.71×	935.97	927.6	-7.11%	1,111.46
FY 2022 Q4	Dec 31, 2022	—	108.58	—	—	—	—	—	18.73×	0.71×	947.55	938.56	-7.03%	420.71
FY 2022 Q3	Sep 30, 2022	—	67.06	—	—	—	—	—	19.64×	0.7×	957.9	949.32	-7.75%	710.32
FY 2022 Q2	Jun 30, 2022	—	253.9	—	—	—	—	—	20.44×	0.75×	985.29	976.74	-6.47%	1,376.03
FY 2022 Q1	Mar 31, 2022	—	191.55	—	—	—	—	—	20.38×	0.73×	1,007.85	998.58	-5.41%	775.21
FY 2021 Q4	Dec 31, 2021	—	362.11	—	—	—	—	—	20.15×	0.77×	1,019.11	1,009.49	-6.72%	468.89
FY 2021 Q3	Sep 30, 2021	—	449.3	—	—	—	—	—	18.71×	0.76×	1,038.6	1,029.12	-7.18%	942.97
FY 2021 Q2	Jun 30, 2021	—	631.62	—	—	—	—	—	17.7×	0.82×	1,053.96	1,044.27	-6.18%	399.64
FY 2021 Q1	Mar 31, 2021	4,124.17	610.88	3,513.29	—	34.8%	1.17×	1.45×	16.87×	0.79×	1,065.23	1,055.75	-6.18%	664.55
FY 2020 Q4	Dec 31, 2020	4,123.22	465.64	3,657.58	29.4×	35.56%	1.34×	1.74×	15.02×	0.86×	1,091.73	1,082.24	-4.7%	993.19
FY 2020 Q3	Sep 30, 2020	4,622.21	1,627.1	2,995.11	6.52×	36.97%	1.14×	2.25×	14.72×	0.98×	1,118.79	1,108.74	-2.96%	442.97
FY 2020 Q2	Jun 30, 2020	—	872.42	—	—	—	—	—	14.04×	0.95×	1,122.5	1,113.08	-4.39%	76.98
FY 2020 Q1	Mar 31, 2020	—	287.07	—	—	—	—	—	13.09×	0.91×	1,134.95	1,125.33	-4.41%	574.05
FY 2019 Q4	Dec 31, 2019	3,890.53	40.41	3,850.12	9.79×	36.3%	1.76×	3.6×	13.72×	0.86×	1,147.59	1,135.64	-5.16%	124.81
FY 2019 Q3	Sep 30, 2019	—	42.8	—	—	—	—	—	14.01×	0.81×	1,154.53	1,142.58	-5.49%	387.27
FY 2019 Q2	Jun 30, 2019	—	55.81	—	—	—	—	—	14.07×	0.85×	1,176.18	1,164.2	-5.04%	598.86
FY 2019 Q1	Mar 31, 2019	—	56.72	—	—	—	—	—	14.33×	0.84×	1,189.46	1,177.26	-6.04%	321.86
FY 2018 Q4	Dec 31, 2018	—	31.32	—	—	—	—	—	14.86×	0.91×	1,209.23	1,197.37	-5.89%	462.95
FY 2018 Q3	Sep 30, 2018	—	40.02	—	—	—	—	—	15.24×	0.91×	1,221.15	1,208.9	-7.31%	285.19
FY 2018 Q2	Jun 30, 2018	—	36.87	—	—	—	—	—	16.03×	0.92×	1,238.04	1,226	-9.22%	416.42
FY 2018 Q1	Mar 31, 2018	—	38.53	—	—	—	—	—	17.42×	0.92×	1,267.85	1,252.95	-9.21%	549.45
FY 2017 Q4	Dec 31, 2017	—	46.35	—	—	—	—	—	18.89×	0.93×	1,281.68	1,272.31	-9.59%	279.38
FY 2017 Q3	Sep 30, 2017	—	37.29	—	—	—	—	—	20.78×	0.93×	1,320.38	1,304.21	-8.37%	550.56
FY 2017 Q2	Jun 30, 2017	—	26.53	—	—	—	—	—	22.1×	0.92×	1,369.49	1,350.45	-6.19%	852.26
FY 2017 Q1	Mar 31, 2017	—	27.54	—	—	—	—	—	22.3×	0.91×	1,402.43	1,380.02	-5.29%	490.33
FY 2016 Q4	Dec 31, 2016	1,900	146.6	1,753.4	1.17×	26.37%	0.91×	1.94×	23.96×	0.96×	1,424.49	1,407.27	-4.73%	545.65
FY 2016 Q3	Sep 30, 2016	1,900	560.32	1,339.68	1×	25.26%	0.72×	2.08×	24.93×	1.06×	1,441.8	1,423.37	-4.41%	102.94
FY 2016 Q2	Jun 30, 2016	1,900	398.26	1,501.74	1.12×	26.35%	0.82×	2.04×	26.18×	1.02×	1,459.23	1,439.5	-4.56%	544.19
FY 2016 Q1	Mar 31, 2016	1,900	716.01	1,183.99	0.98×	25.61%	0.66×	2.03×	27.49×	1.12×	1,478.06	1,457.1	-4.4%	312.66
FY 2015 Q4	Dec 31, 2015	1,400	116.3	1,283.7	0.71×	20.97%	0.74×	1.61×	26.5×	0.99×	1,499.25	1,477.09	-3.12%	287.01
FY 2015 Q3	Sep 30, 2015	1,397	276.92	1,120.08	0.7×	20.62%	0.67×	1.62×	25.47×	1.02×	1,511.55	1,489.05	-4.09%	274.23
FY 2015 Q2	Jun 30, 2015	1,396.87	260.04	1,136.83	0.71×	20.95%	0.72×	1.72×	24.79×	1.03×	1,531.64	1,508.21	-4.94%	440.16
FY 2015 Q1	Mar 31, 2015	1,396.75	473.65	923.1	0.65×	20.58%	0.6×	1.72×	24.57×	1.11×	1,548.86	1,524.18	-4.31%	134.81
FY 2014 Q4	Dec 31, 2014	1,396.64	250.56	1,146.08	0.69×	21.35%	0.78×	1.84×	23.84×	1.08×	1,550.38	1,524.58	-4.92%	179.33
FY 2014 Q3	Sep 30, 2014	1,396.53	298.28	1,098.25	0.71×	21.57%	0.78×	1.84×	23.47×	1.08×	1,578.33	1,552.47	-4.44%	387.5
FY 2014 Q2	Jun 30, 2014	1,396.42	453.43	942.99	0.66×	21.46%	0.69×	1.97×	22.5×	1.16×	1,613.34	1,586.58	-4.09%	277.59
FY 2014 Q1	Mar 31, 2014	1,396.32	511.83	884.49	0.65×	21.72%	0.67×	2.25×	22.31×	1.22×	1,621.05	1,592.87	-4.81%	22.07
FY 2013 Q4	Dec 31, 2013	1,396.21	231.32	1,164.89	0.71×	23.01%	0.91×	2.73×	22.49×	1.17×	1,631.62	1,603.5	-6.58%	245.87
FY 2013 Q3	Sep 30, 2013	1,396.1	363.01	1,033.09	0.69×	22.64%	0.83×	2.51×	22.47×	1.22×	1,652.9	1,624.61	-8.64%	185.25
FY 2013 Q2	Jun 30, 2013	1,395.99	365.93	1,030.06	0.7×	22.8%	0.85×	2.07×	23.07×	1.24×	1,681.19	1,654.17	-11.69%	273.98
FY 2013 Q1	Mar 31, 2013	1,095.94	205.41	890.53	0.53×	18.93%	0.77×	1.43×	23.1×	1.17×	1,700.94	1,673.36	-12.14%	227.93
FY 2012 Q4	Dec 31, 2012	1,095.96	248.13	847.83	0.52×	19.06%	0.73×	1.15×	24.31×	1.2×	1,744.46	1,716.5	-10.64%	311.77
FY 2012 Q3	Sep 30, 2012	1,096.03	422.71	673.32	0.49×	18.74%	0.59×	1.09×	25.18×	1.31×	1,808.09	1,778.19	-10.72%	539.07
FY 2012 Q2	Jun 30, 2012	797.41	367.72	429.69	0.31×	13.96%	0.39×	0.87×	26.87×	1.37×	1,907.82	1,873.05	-9.12%	440.44
FY 2012 Q1	Mar 31, 2012	797.49	575.2	222.29	0.28×	13.86%	0.2×	0.86×	28.63×	1.57×	1,939.91	1,904.55	-9.68%	154.01
FY 2011 Q4	Dec 31, 2011	797.57	361.55	436.02	0.28×	14.5%	0.42×	1.01×	30.77×	1.65×	1,956.82	1,920.83	-8.5%	136.38
FY 2011 Q3	Sep 30, 2011	797.77	276.72	521.05	0.28×	14.78%	—	1.29×	31.45×	1.68×	2,025.5	1,991.65	-4.36%	502.23
FY 2011 Q2	Jun 30, 2011	498.55	268.79	229.76	0.16×	9.29%	—	0.87×	27.21×	1.75×	2,095.74	2,060.99	-0.6%	192.97
FY 2011 Q1	Mar 31, 2011	498.85	230.05	268.8	0.16×	9.51%	—	1.09×	22.03×	1.87×	2,142.99	2,108.69	2.18%	145.06
FY 2010 Q4	Dec 31, 2010	358.7	29.72	328.98	0.11×	7.11%	0.38×	1.06×	18.15×	1.87×	2,179.64	2,099.17	—	0
FY 2010 Q3	Sep 30, 2010	431.25	43.19	388.06	0.14×	8.58%	—	—	—	1.67×	2,125.59	2,082.46	—	0
FY 2010 Q2	Jun 30, 2010	584.38	31.61	552.77	0.2×	11.89%	—	—	—	1.72×	2,116.75	2,073.45	—	—
FY 2010 Q1	Mar 31, 2010	702.5	29.87	672.63	0.25×	14.52%	—	—	—	1.78×	2,094.18	2,063.75	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · ORLY, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.