O'Reilly Automotive (BSP:ORLY34) Debt-to-EBITDA : (As of Jun. 2026)

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BSP:ORLY34 O'Reilly Automotive Inc BSP:ORLY34
92 GF Score
Price R$1.38
GF Value R$1.62
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is O'Reilly Automotive Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

O'Reilly Automotive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$2,341 Mil. O'Reilly Automotive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$47,283 Mil. O'Reilly Automotive's annualized EBITDA for the quarter that ended in Jun. 2026 was R$22,886 Mil. O'Reilly Automotive's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.17.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for O'Reilly Automotive's Debt-to-EBITDA or its related term are showing as below:

BSP:ORLY34' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.98   Med: 2.05   Max: 2.66
Current: 2.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of O'Reilly Automotive was 2.66. The lowest was 0.98. And the median was 2.05.

BSP:ORLY34's Debt-to-EBITDA is ranked worse than
50.45% of 1102 companies
in the Vehicles & Parts industry
Industry Median: 2.275 vs BSP:ORLY34: 2.29

O'Reilly Automotive  (BSP:ORLY34) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

O'Reilly Automotive Debt-to-EBITDA Related Terms

O'Reilly Automotive Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for O'Reilly Automotive's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

O'Reilly Automotive Debt-to-EBITDA Chart

O'Reilly Automotive Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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O'Reilly Automotive Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

BSP:ORLY34 vs AZO, GPC, BWA: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, O'Reilly Automotive's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

O'Reilly Automotive Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, O'Reilly Automotive's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where O'Reilly Automotive's Debt-to-EBITDA falls into.


BSP:ORLY34
92GF Score
O'Reilly Automotive Inc BSP:ORLY34
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

O'Reilly Automotive Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

O'Reilly Automotive's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2410.5805219066 + 44120.713799823) / 22271.350436934
=2.09

O'Reilly Automotive's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2340.9529838264 + 47283.125040796) / 22885.721830596
=2.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is O'Reilly Automotive (BSP:ORLY34) Overvalued in 2026?

Based on GuruFocus' analysis, O'Reilly Automotive stock appears to be undervalued. The current stock price of R$1.38 is trading 14.8% below its estimated GF Value™ of R$1.62. GuruFocus considers O'Reilly Automotive to be Modestly Undervalued.

Key valuation signals for BSP:ORLY34:

  • Debt-to-EBITDA:
  • GF Value™: R$1.62 vs. price of R$1.38 (14.8% below fair value)
  • GF Score™: 92/100 with 3 warning signs

No single metric tells the full story. See the BSP:ORLY34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

O'Reilly Automotive Business Description

Address 233 South Patterson Avenue, Springfield, MO, USA, 65802
Founded in 1957, O'Reilly Auto Parts is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories, serving both DIY and professional customers. The company operates nearly 6,600 stores across 48 US states, Puerto Rico, Mexico, and Canada. In fiscal 2025, O'Reilly generated nearly $18 billion in sales, with its dual market strategy yielding a balanced revenue mix, split between retail DIY customers (49%) and professional service orders (49%). The balance of its sales is derived from noncore categories, including wholesale distribution to independent parts distributors, heavy-shop equipment sales, and value-added services.
92GF Score

Get the complete analysis for BSP:ORLY34

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$1.38
Price
R$1.62
GF Value