O Reilly Automotive (ORLY) Short-Term Debt issuances (2023 - 2026)

O Reilly Automotive (ORLY) has 4 years of Short-Term Debt issuances data on file, last reported at -$163.9 million in Q1 2026.

• Quarterly Short-Term Debt issuances fell 226.76% year-over-year to -$163.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $195.6 million (up 281.95% YoY) and the FY2025 annual result came in at $488.8 million, up 189.26% from the prior year.
• Short-Term Debt issuances declined to -$163.9 million in Q1 2026 per ORLY's latest filing, from $99.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $1.0 billion in Q3 2023 and bottomed at -$533.4 million in Q3 2024.
• The 4-year median for Short-Term Debt issuances is $99.0 million (2025), against an average of $47.6 million.
• The widest annual swing landed in 2024, when Short-Term Debt issuances surged 157.22%; it then slumped 226.76% in 2026.
• Tracing ORLY's Short-Term Debt issuances over 4 years: stood at -$278.3 million in 2023, then surged by 157.22% to $159.2 million in 2024, then sank by 37.84% to $99.0 million in 2025, then sank by 265.56% to -$163.9 million in 2026.
• Per Business Quant, the three latest ORLY Short-Term Debt issuances figures stand at -$163.9 million (Q1 2026), $99.0 million (Q4 2025), and $90.9 million (Q3 2025).

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