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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.

  • On a quarterly basis, Long-Term Debt Repayments fell 97.72% to $30.0 million in Q2 2024 year-over-year; TTM through Sep 2025 was $30.0 million, a 0.0% change, with the full-year FY2024 number at $30.0 million, down 99.07% from a year prior.
  • Long-Term Debt Repayments was $30.0 million for Q2 2024 at O Reilly Automotive, down from $1.3 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.3 billion in Q2 2023 to a low of $30.0 million in Q2 2024.
  • A 4-year average of $780.8 million and a median of $785.8 million in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 67.35% in 2023, then crashed 97.72% in 2024.
  • O Reilly Automotive's Long-Term Debt Repayments stood at $454.0 million in 2020, then surged by 73.08% to $785.8 million in 2022, then surged by 59.2% to $1.3 billion in 2023, then tumbled by 97.6% to $30.0 million in 2024.
  • Per Business Quant, the three most recent readings for ORLY's Long-Term Debt Repayments are $30.0 million (Q2 2024), $1.3 billion (Q3 2023), and $1.3 billion (Q2 2023).