O REILLY AUTOMOTIVE INC Long-term Debt, Gross
O REILLY AUTOMOTIVE INC (ORLY) had Long-term Debt, Gross of $6.22 billion as of 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-05-08
- 2026-03-31: Long-term Debt, Gross $6.22B.
- 2025-12-31: Long-term Debt, Gross $6.04B.
- 2025-09-30: Long-term Debt, Gross $5.94B.
- 2025-06-30: Long-term Debt, Gross $5.85B.
| Period end | Long-term Debt, Gross |
|---|---|
| 2026-03-31 | $6.22B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $6.04B 10-Q · filed 2026-05-08 |
| 2025-09-30 | $5.94B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $5.85B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $5.68B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $5.55B 10-K · filed 2026-02-27 |
| 2024-09-30 | $5.39B 10-Q · filed 2024-11-08 |
| 2024-06-30 | $5.42B 10-Q · filed 2024-08-08 |
| 2024-03-31 | $5.32B 10-Q · filed 2024-05-09 |
| 2023-12-31 | $5.60B 10-K · filed 2025-02-28 |
| 2023-09-30 | $5.13B 10-Q · filed 2023-11-08 |
| 2023-06-30 | $4.90B 10-Q · filed 2023-08-08 |
| 2023-03-31 | $4.96B 10-Q · filed 2023-05-09 |
| 2022-12-31 | $4.40B 10-K · filed 2024-02-28 |
| 2021-12-31 | $3.85B 10-K · filed 2023-02-28 |
| 2020-12-31 | $4.15B 10-K · filed 2022-02-28 |
| 2020-06-30 | $4.15B 10-Q · filed 2020-08-07 |
| 2020-03-31 | $4.49B 10-Q · filed 2020-05-08 |
| 2019-12-31 | $3.91B 10-K · filed 2021-02-26 |
| 2018-12-31 | $3.44B 10-K · filed 2020-02-28 |
| 2017-12-31 | $3.00B 10-K · filed 2018-02-28 |
| 2016-12-31 | $1.90B 10-K · filed 2017-02-28 |
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