O Reilly Automotive (ORLY) Long-Term Debt Issuances (2009 - 2026)
O Reilly Automotive's (ORLY) quarterly Long-Term Debt Issuances came in at $847.4 million in Q1 2026, up 80.71% quarter-over-quarter from $468.9 million in Q3 2024.
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Analysis
O Reilly Automotive (ORLY) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Long-Term Debt Issuances for 13 consecutive years, with $847.4 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Long-Term Debt Issuances changed N/A year-over-year to $847.4 million in Q1 2026; TTM through Jun 2026 was $847.4 million, a 80.71% increase from a year earlier, with the FY2024 full-year figure at $498.9 million, down 84.54% from the prior year.
- Long-Term Debt Issuances was $847.4 million for Q1 2026 at O Reilly Automotive, up from $468.9 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $1.6 billion in Q2 2023 and troughed at $30.0 million in Q1 2024.
- A 4-year average of $774.4 million and a median of $847.3 million in 2022 frame the typical range for Long-Term Debt Issuances.
- Across the five-year window, Long-Term Debt Issuances soared 84.11% in 2023 and plunged 97.53% in 2024, its largest moves.
- Over 4 years, Long-Term Debt Issuances stood at $847.3 million in 2022, then tumbled by 46.77% to $451.0 million in 2023, then rose by 3.97% to $468.9 million in 2024, then surged by 80.71% to $847.4 million in 2026.
- The last three Long-Term Debt Issuances figures came in at $847.4 million (Q1 2026), $468.9 million (Q3 2024), and $30.0 million (Q1 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,749.45 Bn | 2,626.46 Bn | 198.88 Bn | 67.00 Bn |
| 2 | Home Depot | 304.78 Bn | 302.69 Bn | 16.12 Bn | 53.00 Mn |
| 3 | Tjx Companies | 144.03 Bn | 138.03 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 110.04 Bn | 106.63 Bn | 8.58 Bn | 21.00 Mn |
| 5 | Ross Stores | 74.33 Bn | 70.04 Bn | 2.12 Bn | - |
| 6 | Target | 72.24 Bn | 66.83 Bn | 8.94 Bn | - |
| 7 | Carvana | 71.88 Bn | 70.24 Bn | 1.38 Bn | 55.00 Mn |
| 8 | O Reilly Automotive | 70.04 Bn | 69.78 Bn | 2.52 Bn | - |
| 9 | Autozone | 47.18 Bn | 46.93 Bn | 2.52 Bn | - |
| 10 | JD.com | 33.22 Bn | 9.95 Bn | 16.50 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 847.37 Mn |
| Sep 30, 2024 | 468.91 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Sep 30, 2023 | 451.00 Mn |
| Jun 30, 2023 | 1.56 Bn |
| Mar 31, 2023 | 1.22 Bn |
| Jun 30, 2022 | 847.31 Mn |
| Jun 30, 2020 | 371.00 Mn |
| Mar 31, 2020 | 1.05 Bn |
| Dec 31, 2019 | 330.00 Mn |
| Sep 30, 2019 | 644.00 Mn |
| Jun 30, 2019 | 886.00 Mn |
| Mar 31, 2019 | 874.00 Mn |
| Dec 31, 2018 | 427.00 Mn |
| Sep 30, 2018 | 396.00 Mn |
| Jun 30, 2018 | 895.00 Mn |
| Mar 31, 2018 | 755.00 Mn |
| Dec 31, 2017 | 614.00 Mn |
| Sep 30, 2017 | 705.00 Mn |
| Jun 30, 2017 | 1.30 Bn |
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();