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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

O Reilly Automotive (ORLY) Short-Term Debt issuances (2023 - 2025)

O Reilly Automotive (ORLY) has disclosed Short-Term Debt issuances for 3 consecutive years, with $99.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 37.84% to $99.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $488.8 million through Dec 2025, up 189.26% year-over-year, with the annual reading at $488.8 million for FY2025, 189.26% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $99.0 million at O Reilly Automotive, up from $90.9 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $1.0 billion in Q3 2023, with the low at -$533.4 million in Q3 2024.
  • Average Short-Term Debt issuances over 3 years is $68.8 million, with a median of $114.1 million recorded in 2025.
  • Peak annual rise in Short-Term Debt issuances hit 157.22% in 2024, while the deepest fall reached 152.03% in 2024.
  • Over 3 years, Short-Term Debt issuances stood at -$278.3 million in 2023, then soared by 157.22% to $159.2 million in 2024, then tumbled by 37.84% to $99.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $99.0 million, $90.9 million, and $169.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.