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.

• Quarterly Long-Term Debt Issuances changed N/A year-over-year to $847.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $847.4 million (changed N/A YoY) and the FY2024 annual result came in at $30.0 million, down 99.07% from the prior year.
• Long-Term Debt Issuances rose 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 $3.2 billion in Q4 2023 and bottomed at -$2.8 billion in Q3 2023.
• The 4-year median for Long-Term Debt Issuances is $627.4 million (2022), against an average of $495.2 million.
• The widest annual swing landed in 2023, when Long-Term Debt Issuances tumbled 4612.79%; it then soared 116.89% in 2024.
• Tracing ORLY's Long-Term Debt Issuances over 4 years: stood at $61.5 million in 2022, then surged by 5145.96% to $3.2 billion in 2023, then plunged by 114.53% to -$468.9 million in 2024, then soared by 280.71% to $847.4 million in 2026.
• Per Business Quant, the three latest ORLY Long-Term Debt Issuances figures stand at $847.4 million (Q1 2026), -$468.9 million (Q4 2024), and $468.9 million (Q3 2024).

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