ORLY (O'Reilly Automotive) Long-Term Debt: $6,195 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ORLY O'Reilly Automotive Inc ORLY
93 GF Score
Price $86.05
GF Value $95.29
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is O'Reilly Automotive Long-Term Debt?

O'Reilly Automotive ORLY -0.23% 93 Long-Term Debt is $6,195 Mil as of Mar. 2026. GuruFocus rates ORLY with a GF Score™ of 93/100 and a GF Value™ of $95.29 (Modestly Undervalued). The stock has 3 warning signs investors should review.

O'Reilly Automotive's Long-Term Debt for the quarter that ended in Mar. 2026 was $6,195 Mil.

O'Reilly Automotive's quarterly Long-Term Debt increased from Sep. 2025 ($5,916 Mil) to Dec. 2025 ($6,017 Mil) and increased from Dec. 2025 ($6,017 Mil) to Mar. 2026 ($6,195 Mil).

O'Reilly Automotive's annual Long-Term Debt declined from Dec. 2023 ($5,570 Mil) to Dec. 2024 ($5,521 Mil) but then increased from Dec. 2024 ($5,521 Mil) to Dec. 2025 ($6,017 Mil).

O'Reilly Automotive  (NAS:ORLY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

O'Reilly Automotive Long-Term Debt Related Terms

O'Reilly Automotive Long-Term Debt Historical Data

* Premium members only.

The historical data trend for O'Reilly Automotive's Long-Term Debt 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 Long-Term Debt Chart

O'Reilly Automotive Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,826.98 4,371.65 5,570.13 5,520.93 6,016.90

O'Reilly Automotive Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt 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 5,651.82 5,823.74 5,915.53 6,016.90 6,195.31
ORLY
93GF Score
O'Reilly Automotive Inc ORLY
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $6,195 Mil mean?
O'Reilly Automotive (ORLY) has a Long-Term Debt of $6,195 Mil as of Mar. 2026.
Is O'Reilly Automotive's Long-Term Debt too high?
O'Reilly Automotive's current Long-Term Debt is $6,195 Mil. Overall, O'Reilly Automotive has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does O'Reilly Automotive's Long-Term Debt compare to AZO and GPC?
O'Reilly Automotive's Long-Term Debt of $6,195 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Vehicles & Parts company?
A good Long-Term Debt depends on the Vehicles & Parts industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. O'Reilly Automotive's current Long-Term Debt is $6,195 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is O'Reilly Automotive stock overvalued right now?
Based on GuruFocus' analysis, O'Reilly Automotive (ORLY) is currently considered Modestly Undervalued. The stock's GF Value™ is $95.29, compared to a current price of $86.05 — trading 9.7% below its estimated fair value. The current Long-Term Debt is $6,195 Mil. O'Reilly Automotive's overall GF Score™ is 93/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For O'Reilly Automotive (ORLY), the current Long-Term Debt is $6,195 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is O'Reilly Automotive (ORLY) Overvalued in 2026?

Based on GuruFocus' analysis, O'Reilly Automotive stock appears to be undervalued. The current stock price of $86.05 is trading 9.7% below its estimated GF Value™ of $95.29. GuruFocus considers O'Reilly Automotive to be Modestly Undervalued.

Key valuation signals for ORLY:

  • Long-Term Debt: $6,195 Mil
  • GF Value™: $95.29 vs. price of $86.05 (9.7% below fair value)
  • GF Score™: 93/100 with 3 warning signs

No single metric tells the full story. See the ORLY 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.
93GF Score

Get the complete analysis for ORLY

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

$86.05
Price
$95.29
GF Value