ORLY · 8-K · 20261028PR000050
Outstanding Indebtedness
O REILLY AUTOMOTIVE INC · 2026-10-28 · Importance 76 · Surprise 56 · From source text
Long-term debt was $7.711 billion at September 30, 2026, up $1.796 billion from $5.916 billion at September 30, 2025. Over the first nine months of 2026, the company issued $2.446 billion of long-term debt and made $500 million of principal payments. Adjusted debt to EBITDAR increased to 2.26 times for the twelve months ended September 30, 2026, from 2.04 times a year earlier. Cash and cash equivalents were $194.4 million at September 30, 2026, compared with $204.5 million a year earlier.
Key facts
- O’Reilly’s long-term debt was $7.711 billion as of September 30, 2026, compared with $5.916 billion a year earlier and $6.017 billion at December 31, 2025. source
- O’Reilly’s adjusted debt to EBITDAR ratio was 2.26 at September 30, 2026, compared with 2.04 in 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | -9.8% | O’Reilly’s long-term debt was $7.711 billion as of September 30, 2026, compared with $5.916 billion a year earlier and $6.017 billion at… |