O Reilly Automotive (ORLY) Long-Term Debt Issuances (2009 - 2026)

O Reilly Automotive (ORLY) has reported Long-Term Debt Issuances for 12 consecutive years, with $847.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Long-Term Debt Issuances changed N/A year-over-year to $847.4 million; the TTM figure through Mar 2026 stood at $847.4 million (up 80.71% YoY), while the FY2024 annual figure was $498.9 million, down 33.45% from the prior year.
• Long-Term Debt Issuances advanced to $847.4 million in Q1 2026 per ORLY's latest filing, from $468.9 million in the prior quarter.
• Across five years, Long-Term Debt Issuances topped out at $2.1 billion in Q2 2023 and bottomed at -$2.8 billion in Q3 2023.
• Historically, Long-Term Debt Issuances has averaged $320.2 million across 4 years, with a median of $661.0 million in 2023.
• On a YoY basis, Long-Term Debt Issuances climbed as much as 149.61% in 2023 and fell as far as 4412.79% in 2023.
• O Reilly Automotive's Long-Term Debt Issuances stood at -$61.5 million in 2022, then soared by 1318.67% to $749.7 million in 2023, then sank by 37.45% to $468.9 million in 2024, then jumped by 80.71% to $847.4 million in 2026.
• Business Quant data shows ORLY's Long-Term Debt Issuances at $847.4 million in Q1 2026, $468.9 million in Q4 2024, and $30.0 million in Q1 2024.