Company / Total Debt
O’Reilly Automotive Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$6.0B
FY2025
5-year range
$3.8B / $6.0B
FY2021-FY2025
Trend
+9.0%
vs FY2024
Sector context
#19 of 157
Consumer Discretionary
What the data says
O’Reilly Automotive's total debt of $6.0B is higher than 88% of companies in the Consumer Discretionary sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $1.9B in FY2016 to $6.0B in FY2025.
Based on SEC 10-K filings.
$6.0B in FY2025 with a 5-year CAGR of +7.9%. Top quartile in the Consumer Discretionary sector.
Increased from $5.6B to $6.0B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +11.2%
- 5-Year CAGR
- +7.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in Consumer DiscretionaryTop 88% of 157This company $6.0B Sector average $3.8B
▼
+59.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.9%, indicating consistent growth.
- In FY2025, total debt increased 9.0% year-over-year.
- Ranks #19 out of 157 companies in the Consumer Discretionary sector.
- Lowest total debt in the period was in FY2016.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.0B | +9.0% |
| FY2024 | $5.5B | -0.9% |
| FY2023 | $5.6B | +27.4% |
| FY2022 | $4.4B | +14.2% |
| FY2021 | $3.8B | -7.2% |
| FY2020 | $4.1B | +6.0% |
| FY2019 | $3.9B | +13.9% |
| FY2018 | $3.4B | +14.7% |
| FY2017 | $3.0B | +56.8% |
| FY2016 | $1.9B | +35.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026