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

Historic Long-Term Debt Repayments for O Reilly Automotive (ORLY) over the last 14 years, with Q2 2024 value amounting to $30.0 million.

  • O Reilly Automotive's Long-Term Debt Repayments fell 9771.86% to $30.0 million in Q2 2024 from the same period last year, while for Sep 2025 it was $30.0 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $30.0 million for FY2024, which is 9907.03% down from last year.
  • Latest data reveals that O Reilly Automotive reported Long-Term Debt Repayments of $30.0 million as of Q2 2024, which was down 9771.86% from $1.3 billion recorded in Q3 2023.
  • In the past 5 years, O Reilly Automotive's Long-Term Debt Repayments ranged from a high of $1.3 billion in Q2 2023 and a low of $30.0 million during Q2 2024
  • For the 4-year period, O Reilly Automotive's Long-Term Debt Repayments averaged around $780.8 million, with its median value being $785.8 million (2022).
  • As far as peak fluctuations go, O Reilly Automotive's Long-Term Debt Repayments soared by 6734.54% in 2023, and later plummeted by 9771.86% in 2024.
  • Quarter analysis of 4 years shows O Reilly Automotive's Long-Term Debt Repayments stood at $454.0 million in 2020, then soared by 73.08% to $785.8 million in 2022, then surged by 59.2% to $1.3 billion in 2023, then plummeted by 97.6% to $30.0 million in 2024.
  • Its Long-Term Debt Repayments stands at $30.0 million for Q2 2024, versus $1.3 billion for Q3 2023 and $1.3 billion for Q2 2023.