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Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Ratios

O Reilly Automotive (ORLY) Long-Term Debt Repayments (2017 - 2024)

O Reilly Automotive (ORLY) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $30.0 million as the latest value for Q2 2024.

  • Quarterly Long-Term Debt Repayments fell 97.72% to $30.0 million in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $30.0 million through Sep 2025, changed 0.0% year-over-year, with the annual reading at $30.0 million for FY2024, 99.07% down from the prior year.
  • Long-Term Debt Repayments for Q2 2024 was $30.0 million at O Reilly Automotive, down from $1.3 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.3 billion in Q2 2023, with the low at $30.0 million in Q2 2024.
  • Average Long-Term Debt Repayments over 4 years is $780.8 million, with a median of $785.8 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments surged 67.35% in 2023, then plummeted 97.72% in 2024.
  • Over 4 years, Long-Term Debt Repayments stood at $454.0 million in 2020, then soared by 73.08% to $785.8 million in 2022, then soared by 59.2% to $1.3 billion in 2023, then crashed by 97.6% to $30.0 million in 2024.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $30.0 million, $1.3 billion, and $1.3 billion for Q2 2024, Q3 2023, and Q2 2023 respectively.