O REILLY AUTOMOTIVE INC Amortization of Debt Issuance Costs and Discounts
O REILLY AUTOMOTIVE INC (ORLY) reported Amortization of Debt Issuance Costs and Discounts of $3.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-07
- O REILLY AUTOMOTIVE INC amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $1.93M, a 6.33% increase year-over-year.
- O REILLY AUTOMOTIVE INC amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $1.89M, a 1.94% increase year-over-year.
- O REILLY AUTOMOTIVE INC amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $1.88M, a 7.69% increase year-over-year.
- O REILLY AUTOMOTIVE INC amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.83M, a 9.95% increase year-over-year.
- O REILLY AUTOMOTIVE INC amortization of debt issuance costs and discounts for fiscal 2025 was $7.38M, a 11.58% increase from fiscal 2024.
- O REILLY AUTOMOTIVE INC amortization of debt issuance costs and discounts for fiscal 2024 was $6.61M, a 33.49% increase from fiscal 2023.
- O REILLY AUTOMOTIVE INC amortization of debt issuance costs and discounts for fiscal 2023 was $4.95M, a 5.31% increase from fiscal 2022.
- O REILLY AUTOMOTIVE INC amortization of debt issuance costs and discounts for fiscal 2022 was $4.70M, a 7.20% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.82M 10-Q · filed 2026-08-07 | $5.70M derived: sum of 3 quarters · filed 2026-08-07 | $7.53M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.89M 10-Q · filed 2026-05-08 | $3.76M derived: sum of 2 quarters · filed 2026-05-08 | $5.60M derived: sum of 3 quarters · filed 2026-05-08 | $7.42M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.71M derived: sum of 2 quarters · filed 2026-02-27 | $5.53M derived: sum of 3 quarters · filed 2026-08-07 | $7.38M 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.65M derived: sum of 2 quarters · filed 2026-08-07 | $5.50M 10-Q · filed 2025-11-07 | $7.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.67M 10-Q · filed 2026-08-07 | $5.41M derived: sum of 3 quarters · filed 2026-08-07 | $7.08M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.85M 10-Q · filed 2026-05-08 | $3.59M derived: sum of 2 quarters · filed 2026-05-08 | $5.26M derived: sum of 3 quarters · filed 2026-05-08 | $6.87M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.41M derived: sum of 2 quarters · filed 2026-02-27 | $5.02M derived: sum of 3 quarters · filed 2026-02-27 | $6.61M 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.28M derived: sum of 2 quarters · filed 2025-11-07 | $4.87M 10-Q · filed 2025-11-07 | $6.23M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $3.20M 10-Q · filed 2025-08-08 | $4.56M derived: sum of 3 quarters · filed 2026-02-27 | $5.72M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $1.59M 10-Q · filed 2025-05-09 | $2.95M derived: sum of 2 quarters · filed 2026-02-27 | $4.12M derived: sum of 3 quarters · filed 2026-02-27 | $5.33M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.52M derived: sum of 2 quarters · filed 2026-02-27 | $3.74M derived: sum of 3 quarters · filed 2026-02-27 | $4.95M 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $2.38M derived: sum of 2 quarters · filed 2024-11-08 | $3.60M 10-Q · filed 2024-11-08 | $4.81M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.43M 10-Q · filed 2024-08-08 | $3.65M derived: sum of 3 quarters · filed 2025-02-28 | $4.89M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $1.22M 10-Q · filed 2024-05-09 | $2.43M derived: sum of 2 quarters · filed 2025-02-28 | $3.68M derived: sum of 3 quarters · filed 2025-02-28 | $4.82M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.46M derived: sum of 2 quarters · filed 2025-02-28 | $3.60M derived: sum of 3 quarters · filed 2025-02-28 | $4.70M 10-K · filed 2025-02-28 |
| 2022-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.39M derived: sum of 2 quarters · filed 2023-11-08 | $3.49M 10-Q · filed 2023-11-08 | $4.58M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.24M 10-Q · filed 2023-08-08 | $3.34M derived: sum of 3 quarters · filed 2024-02-28 | $4.42M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $1.10M 10-Q · filed 2023-05-09 | $2.20M derived: sum of 2 quarters · filed 2024-02-28 | $3.28M derived: sum of 3 quarters · filed 2024-02-28 | $4.42M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.18M derived: sum of 2 quarters · filed 2024-02-28 | $3.32M derived: sum of 3 quarters · filed 2024-02-28 | $4.39M 10-K · filed 2024-02-28 |
| 2021-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.22M derived: sum of 2 quarters · filed 2022-11-08 | $3.29M 10-Q · filed 2022-11-08 | $4.57M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $2.21M 10-Q · filed 2022-08-08 | $3.49M derived: sum of 3 quarters · filed 2023-02-28 | $4.63M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $1.07M 10-Q · filed 2022-05-09 | $2.35M derived: sum of 2 quarters · filed 2023-02-28 | $3.50M derived: sum of 3 quarters · filed 2023-02-28 | $4.62M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $2.43M derived: sum of 2 quarters · filed 2023-02-28 | $3.54M derived: sum of 3 quarters · filed 2023-02-28 | $4.58M 10-K · filed 2023-02-28 |
| 2020-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $2.27M derived: sum of 2 quarters · filed 2021-11-08 | $3.30M 10-Q · filed 2021-11-08 | $4.32M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.15M 10-Q · filed 2021-08-06 | $3.17M derived: sum of 3 quarters · filed 2022-02-28 | $4.18M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $1.03M 10-Q · filed 2021-05-07 | $2.05M derived: sum of 2 quarters · filed 2022-02-28 | $3.06M derived: sum of 3 quarters · filed 2022-02-28 | $4.03M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $2.03M derived: sum of 2 quarters · filed 2022-02-28 | $3.00M derived: sum of 3 quarters · filed 2022-02-28 | $3.92M 10-K · filed 2022-02-28 |
| 2019-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.98M derived: sum of 2 quarters · filed 2020-11-06 | $2.90M 10-Q · filed 2020-11-06 | $3.81M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $969.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.89M 10-Q · filed 2020-08-07 | $2.80M derived: sum of 3 quarters · filed 2021-02-26 | $3.71M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $918.00K 10-Q · filed 2020-05-08 | $1.83M derived: sum of 2 quarters · filed 2021-02-26 | $2.74M derived: sum of 3 quarters · filed 2021-02-26 | $3.59M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $913.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.82M derived: sum of 2 quarters · filed 2021-02-26 | $2.67M derived: sum of 3 quarters · filed 2021-02-26 | $3.47M 10-K · filed 2021-02-26 |
| 2018-09-30 | $908.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.76M derived: sum of 2 quarters · filed 2019-11-06 | $2.56M 10-Q · filed 2019-11-06 | $3.35M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $854.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.65M 10-Q · filed 2019-08-08 | $2.44M derived: sum of 3 quarters · filed 2020-02-28 | $3.18M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $795.00K 10-Q · filed 2019-05-06 | $1.59M derived: sum of 2 quarters · filed 2020-02-28 | $2.32M derived: sum of 3 quarters · filed 2020-02-28 | $3.02M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $793.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.53M derived: sum of 2 quarters · filed 2020-02-28 | $2.23M derived: sum of 3 quarters · filed 2020-02-28 | $2.87M 10-K · filed 2020-02-28 |
| 2017-09-30 | $734.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.44M derived: sum of 2 quarters · filed 2018-11-07 | $2.08M 10-Q · filed 2018-11-07 | $2.72M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $702.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.34M 10-Q · filed 2018-08-08 | $1.98M derived: sum of 3 quarters · filed 2019-02-27 | $2.62M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $642.00K 10-Q · filed 2018-05-07 | $1.28M derived: sum of 2 quarters · filed 2019-02-27 | $1.92M derived: sum of 3 quarters · filed 2019-02-27 | $2.55M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $640.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.28M derived: sum of 2 quarters · filed 2019-02-27 | $1.91M derived: sum of 3 quarters · filed 2019-02-27 | $2.45M 10-K · filed 2019-02-27 |
| 2016-09-30 | $638.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.26M derived: sum of 2 quarters · filed 2017-11-07 | $1.81M 10-Q · filed 2017-11-07 | $2.34M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $627.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.17M 10-Q · filed 2017-08-07 | $1.70M derived: sum of 3 quarters · filed 2018-02-28 | $2.23M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $546.00K 10-Q · filed 2017-05-08 | $1.07M derived: sum of 2 quarters · filed 2018-02-28 | $1.60M derived: sum of 3 quarters · filed 2018-02-28 | $2.13M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $528.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.05M derived: sum of 2 quarters · filed 2018-02-28 | $1.58M derived: sum of 3 quarters · filed 2018-02-28 | $2.11M 10-K · filed 2018-02-28 |
| 2015-09-30 | $527.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.05M derived: sum of 2 quarters · filed 2016-11-08 | $1.58M 10-Q · filed 2016-11-08 | $2.10M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $526.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-08 | $1.05M 10-Q · filed 2016-08-08 | $1.57M derived: sum of 3 quarters · filed 2017-02-28 | $2.10M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $525.00K 10-Q/A · filed 2016-05-10 | $1.05M derived: sum of 2 quarters · filed 2017-02-28 | $1.57M derived: sum of 3 quarters · filed 2017-02-28 | $2.09M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $523.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.04M derived: sum of 2 quarters · filed 2017-02-28 | $1.57M derived: sum of 3 quarters · filed 2017-02-28 | $2.09M 10-K · filed 2017-02-28 |
| 2014-09-30 | $522.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.04M derived: sum of 2 quarters · filed 2015-11-06 | $1.56M 10-Q · filed 2015-11-06 | $2.09M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $521.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.04M 10-Q · filed 2015-08-07 | $1.57M derived: sum of 3 quarters · filed 2016-02-26 | $2.10M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $520.00K 10-Q · filed 2015-05-08 | $1.05M derived: sum of 2 quarters · filed 2016-02-26 | $1.57M derived: sum of 3 quarters · filed 2016-02-26 | $2.08M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $528.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.05M derived: sum of 2 quarters · filed 2016-02-26 | $1.56M derived: sum of 3 quarters · filed 2016-02-26 | $2.05M 10-K · filed 2016-02-26 |
| 2013-09-30 | $526.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.03M derived: sum of 2 quarters · filed 2014-11-07 | $1.53M 10-Q · filed 2014-11-07 | $2.02M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $504.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.00M 10-Q · filed 2014-08-08 | $1.49M derived: sum of 3 quarters · filed 2015-02-27 | $1.95M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $496.00K 10-Q · filed 2014-05-09 | $989.00K derived: sum of 2 quarters · filed 2015-02-27 | $1.45M derived: sum of 3 quarters · filed 2015-02-27 | $1.87M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $493.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $951.00K derived: sum of 2 quarters · filed 2015-02-27 | $1.37M derived: sum of 3 quarters · filed 2015-02-27 | $1.79M 10-K · filed 2015-02-27 |
| 2012-09-30 | $458.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $878.00K derived: sum of 2 quarters · filed 2013-11-08 | $1.29M 10-Q · filed 2013-11-08 | $1.72M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $420.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $837.00K 10-Q · filed 2013-08-08 | $1.26M derived: sum of 3 quarters · filed 2014-02-28 | $1.94M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $417.00K 10-Q · filed 2013-05-09 | $842.00K derived: sum of 2 quarters · filed 2014-02-28 | $1.52M derived: sum of 3 quarters · filed 2014-02-28 | $1.88M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $425.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $1.10M derived: sum of 2 quarters · filed 2014-02-28 | $1.46M derived: sum of 3 quarters · filed 2014-02-28 | $1.80M 10-K · filed 2014-02-28 |
| 2011-09-30 | $680.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.03M derived: sum of 2 quarters · filed 2012-11-08 | $1.37M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $353.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $692.00K 10-Q · filed 2012-08-08 | ||
| 2011-03-31 | $339.00K 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | $7.85M 10-K · filed 2013-02-28 | |||
| 2009-12-31 | $7.76M 10-K · filed 2012-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AUTOZONE INC (AZO) | United States | $46.779B | 23.25 |
| ADVANCE AUTO PARTS INC (AAP) | United States | $2.502B | 38.15 |
| MARINEMAX INC (HZO) | United States | $1.158B | 203.30 |
| CarParts.com, Inc. (PRTS) | United States | $0.067B | -1.82 |