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

O Reilly Automotive (ORLY) has 13 years of Long-Term Debt Issuances data on file, last reported at $847.4 million in Q1 2026.

• Long-Term Debt Issuances for Q1 2026 came in at $847.4 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $847.4 million (changed N/A YoY), and the FY2024 annual result was $30.0 million, down 99.07% from the prior year.
• Long-Term Debt Issuances improved to $847.4 million in Q1 2026 per ORLY's latest filing, from -$468.9 million in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $3.2 billion in Q4 2023 and troughed at -$2.8 billion in Q3 2023.
• A 4-year average of $495.2 million and a median of $627.4 million in 2022 frame the typical range for Long-Term Debt Issuances.
• The sharpest annual moves came in 2023 and 2024: Long-Term Debt Issuances sank 4612.79% in 2023, then surged 116.89% in 2024.
• A 4-year view of Long-Term Debt Issuances shows it stood at $61.5 million in 2022, then jumped by 5145.96% to $3.2 billion in 2023, then slumped by 114.53% to -$468.9 million in 2024, then surged by 280.71% 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 $468.9 million in Q3 2024.