O Reilly Automotive (ORLY) Long-Term Debt Issuances (2009 - 2026)
O Reilly Automotive (ORLY) posted Long-Term Debt Issuances of $847.37 million for Q1 2026.
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Analysis
O Reilly Automotive (ORLY) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
For FY2024, O Reilly Automotive's Long-Term Debt Issuances came in at $528.91 million, down 86.7% from FY2023.
- Annual Long-Term Debt Issuances shows a five-year compound annual growth rate of -30.3% (FY2019 to FY2024).
- In prior years, O Reilly Automotive's Long-Term Debt Issuances was $3.98 billion in FY2023 (+143.5%), $1.63 billion in FY2022 and $2.16 billion in FY2020 (-32.7%).
- The Q1 2026 figure stands as the highest quarterly Long-Term Debt Issuances since Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,653.16 Bn | 2,653.16 Bn | - | 48.10 Bn |
| 2 | Home Depot | 338.76 Bn | 332.00 Bn | 16.12 Bn | 53.00 Mn |
| 3 | Tjx Companies | 155.97 Bn | 133.51 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 121.83 Bn | 114.80 Bn | 8.58 Bn | - |
| 5 | O Reilly Automotive | 74.90 Bn | 74.90 Bn | 2.68 Bn | - |
| 6 | Ross Stores | 73.46 Bn | 56.38 Bn | 2.12 Bn | - |
| 7 | Target | 72.26 Bn | 66.85 Bn | 8.94 Bn | - |
| 8 | Autozone | 53.81 Bn | 52.66 Bn | 3.52 Bn | - |
| 9 | Carvana | 51.56 Bn | 41.15 Bn | 1.52 Bn | 1.73 Bn |
| 10 | JD.com | 37.45 Bn | -82.75 Bn | 8.74 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 847.37 Mn |
| Sep 30, 2024 | 498.91 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | 749.66 Mn |
| Sep 30, 2023 | 451.00 Mn |
| Jun 30, 2023 | 1.56 Bn |
| Mar 31, 2023 | 1.22 Bn |
| Jun 30, 2022 | 1.63 Bn |
| Sep 30, 2020 | 497.72 Mn |
| Jun 30, 2020 | 110.00 Mn |
| Mar 31, 2020 | 1.55 Bn |
| Dec 31, 2019 | 516.00 Mn |
| Sep 30, 2019 | 563.00 Mn |
| Jun 30, 2019 | 1.25 Bn |
| Mar 31, 2019 | 874.00 Mn |
| Dec 31, 2018 | 669.00 Mn |
| Sep 30, 2018 | 316.00 Mn |
| Jun 30, 2018 | 1.17 Bn |
| Mar 31, 2018 | 755.00 Mn |
| Dec 31, 2017 | 614.00 Mn |
API Access
O Reilly Automotive Long-Term Debt Issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=ORLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "ticker": "ORLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=ORLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();