O Reilly Automotive (ORLY) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
O Reilly Automotive (ORLY) posted Net Long-Term Debt Issued (Repaid) of $347.37 million for Q1 2026.
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Analysis
O Reilly Automotive (ORLY) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For FY2024, O Reilly Automotive's Net Long-Term Debt Issued (Repaid) came in at $498.91 million, up 11.0% from FY2023.
- Annual Net Long-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of 1.0% (FY2019 to FY2024).
- In prior years, O Reilly Automotive's Net Long-Term Debt Issued (Repaid) was $449.66 million in FY2023 (-17.8%), $547.31 million in FY2022, -$300 million in FY2021 and $236.52 million in FY2020 (-50.1%).
- The Q1 2026 figure stands as the highest quarterly Net Long-Term Debt Issued (Repaid) since Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.82 Bn | 2,428.49 Bn | 107.37 Bn | 47.56 Bn |
| 2 | Home Depot | 348.68 Bn | 341.92 Bn | 16.12 Bn | -1.56 Bn |
| 3 | Tjx Companies | 150.97 Bn | 128.51 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 128.03 Bn | 120.99 Bn | 8.58 Bn | -21.00 Mn |
| 5 | Ross Stores | 74.86 Bn | 57.79 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.48 Bn | 72.56 Bn | 2.52 Bn | - |
| 7 | Target | 72.25 Bn | 66.84 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Carvana | 53.50 Bn | 43.09 Bn | 1.52 Bn | - |
| 9 | Autozone | 53.15 Bn | 52.00 Bn | 3.52 Bn | -476.85 Mn |
| 10 | JD.com | 40.22 Bn | -80.66 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 347.37 Mn |
| Sep 30, 2024 | 498.91 Mn |
| Jun 30, 2024 | -30.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | 749.66 Mn |
| Sep 30, 2023 | -800.00 Mn |
| Jun 30, 2023 | -55.00 Mn |
| Mar 31, 2023 | 555.00 Mn |
| Sep 30, 2022 | -300.00 Mn |
| Jun 30, 2022 | 847.31 Mn |
| Jun 30, 2021 | -300.00 Mn |
| Dec 31, 2020 | -500.00 Mn |
| Sep 30, 2020 | 497.72 Mn |
| Jun 30, 2020 | -344.00 Mn |
| Mar 31, 2020 | 582.80 Mn |
| Dec 31, 2019 | 186.00 Mn |
| Sep 30, 2019 | -81.00 Mn |
| Jun 30, 2019 | 325.96 Mn |
| Mar 31, 2019 | 43.00 Mn |
| Dec 31, 2018 | 242.00 Mn |
API Access
O Reilly Automotive Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=ORLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=ORLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();