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 $3.53 billion in FY2023 (+224.8%), $1.09 billion in FY2022 (+261.9%), $300 million in FY2021 (-84.4%) and $1.92 billion in FY2020 (-29.7%).
- 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 | 2,707.78 Bn | 2,224.48 Bn | 104.83 Bn | 3.21 Bn |
| 2 | Home Depot | 330.49 Bn | 323.73 Bn | 16.12 Bn | 1.62 Bn |
| 3 | Tjx Companies | 152.40 Bn | 129.94 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 119.59 Bn | 112.55 Bn | 8.58 Bn | 21.00 Mn |
| 5 | O Reilly Automotive | 74.68 Bn | 73.77 Bn | 2.52 Bn | - |
| 6 | Ross Stores | 73.91 Bn | 56.83 Bn | 2.12 Bn | - |
| 7 | Target | 69.87 Bn | 64.46 Bn | 8.94 Bn | 38.00 Mn |
| 8 | Autozone | 52.77 Bn | 51.62 Bn | 3.52 Bn | 476.85 Mn |
| 9 | Carvana | 51.78 Bn | 41.36 Bn | 1.52 Bn | 1.73 Bn |
| 10 | JD.com | 38.57 Bn | -81.64 Bn | 8.74 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 | 1.62 Bn |
| Mar 31, 2023 | 661.00 Mn |
| Sep 30, 2022 | 300.00 Mn |
| Jun 30, 2022 | 785.80 Mn |
| Jun 30, 2021 | 300.00 Mn |
| Dec 31, 2020 | 500.00 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 |
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();