O Reilly Automotive (ORLY) Long-Term Debt Repayments (2009 - 2026)
O Reilly Automotive (ORLY) recorded Long-Term Debt Repayments of $500 million in Q1 2026.
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Analysis
O Reilly Automotive (ORLY) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For FY2024, O Reilly Automotive reported Long-Term Debt Repayments of $30 million, down 99.1% from FY2023.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -59.4% (FY2019 to FY2024).
- Across earlier years, Long-Term Debt Repayments came in at $3.23 billion in FY2023 (+310.7%), $785.8 million in FY2022 (+161.9%), $300 million in FY2021 (-78.9%) and $1.42 billion in FY2020 (-48.0%).
- The Q1 2026 figure is the highest quarterly Long-Term Debt Repayments since Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,786.69 Bn | 2,303.39 Bn | 104.83 Bn | 2.75 Bn |
| 2 | Home Depot | 292.25 Bn | 285.49 Bn | 16.12 Bn | 1.62 Bn |
| 3 | Tjx Companies | 156.35 Bn | 133.89 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 105.35 Bn | 98.31 Bn | 8.58 Bn | 21.00 Mn |
| 5 | Ross Stores | 71.70 Bn | 54.63 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 70.98 Bn | 70.07 Bn | 2.52 Bn | - |
| 7 | Target | 68.97 Bn | 63.56 Bn | 8.94 Bn | 38.00 Mn |
| 8 | Autozone | 47.65 Bn | 46.55 Bn | 2.52 Bn | 345.90 Mn |
| 9 | Carvana | 43.47 Bn | 33.96 Bn | 1.38 Bn | 21.00 Mn |
| 10 | JD.com | 38.15 Bn | -82.06 Bn | 8.71 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 500.00 Mn |
| Jun 30, 2024 | 30.00 Mn |
| Sep 30, 2023 | 1.25 Bn |
| Jun 30, 2023 | 1.32 Bn |
| Mar 31, 2023 | 661.00 Mn |
| Jun 30, 2022 | 785.80 Mn |
| Jun 30, 2021 | 300.00 Mn |
| Jun 30, 2020 | 454.00 Mn |
| Mar 31, 2020 | 969.00 Mn |
| Dec 31, 2019 | 330.00 Mn |
| Sep 30, 2019 | 644.00 Mn |
| Jun 30, 2019 | 929.00 Mn |
| Mar 31, 2019 | 831.00 Mn |
| Dec 31, 2018 | 427.00 Mn |
| Sep 30, 2018 | 396.00 Mn |
| Jun 30, 2018 | 1.11 Bn |
| Mar 31, 2018 | 541.00 Mn |
| Dec 31, 2017 | 537.00 Mn |
| Sep 30, 2017 | 1.15 Bn |
| Jun 30, 2017 | 674.00 Mn |
API Access
O Reilly Automotive Long-Term Debt Repayments 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-repayments&ticker=ORLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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-repayments&ticker=ORLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();