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.

• Short-Term Debt issuances for Q1 2026 came in at -$163.9 million, down 226.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $195.6 million (up 281.95% YoY), and the FY2025 annual result was $488.8 million, up 189.26% from the prior year.
• Short-Term Debt issuances eased to -$163.9 million in Q1 2026 per ORLY's latest filing, from $99.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $1.0 billion in Q3 2023 and troughed at -$533.4 million in Q3 2024.
• A 4-year average of $47.6 million and a median of $99.0 million in 2025 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2024 and 2026: Short-Term Debt issuances jumped 157.22% in 2024, then plunged 226.76% in 2026.
• A 4-year view of Short-Term Debt issuances shows it stood at -$278.3 million in 2023, then jumped by 157.22% to $159.2 million in 2024, then tumbled by 37.84% to $99.0 million in 2025, then tumbled by 265.56% to -$163.9 million in 2026.
• Business Quant data shows ORLY's Short-Term Debt issuances at -$163.9 million in Q1 2026, $99.0 million in Q4 2025, and $90.9 million in Q3 2025.