O REILLY AUTOMOTIVE INC Debt Instrument, Face Amount
O REILLY AUTOMOTIVE INC (ORLY) had Debt Instrument, Face Amount of $4.40 billion as of 2022-09-30, per its 10-Q filed 2022-11-08.
Discontinued › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentFaceAmount · last filed 2022-11-08
- 2022-09-30: Debt Instrument, Face Amount $4.40B.
- 2022-06-30: Debt Instrument, Face Amount $4.70B.
- 2022-03-31: Debt Instrument, Face Amount $3.85B.
- 2021-12-31: Debt Instrument, Face Amount $3.85B.
| Period end | Debt Instrument, Face Amount |
|---|---|
| 2022-09-30 | $4.40B 10-Q · filed 2022-11-08 |
| 2022-06-30 | $4.70B 10-Q · filed 2022-08-08 |
| 2022-03-31 | $3.85B 10-Q · filed 2022-05-09 |
| 2021-12-31 | $3.85B 10-Q · filed 2022-11-08 |
| 2021-09-30 | $3.85B 10-Q · filed 2021-11-08 |
| 2021-06-30 | $3.85B 10-Q · filed 2021-08-06 |
| 2021-03-31 | $4.15B 10-Q · filed 2021-05-07 |
| 2020-12-31 | $4.15B 10-Q · filed 2021-11-08 |
| 2020-09-30 | $4.65B 10-Q · filed 2020-11-06 |
| 2019-12-31 | $3.91B 10-Q · filed 2020-11-06 |
| 2010-12-21 | $0.00 10-K · filed 2011-02-28 |
| 2010-09-30 | $100.00M 10-Q · filed 2010-11-08 |
| 2010-06-30 | $100.00M 10-Q · filed 2010-08-05 |
| 2009-12-31 | $100.00M 10-Q · filed 2010-08-05 |
| 2008-07-11 | $100.00M 10-Q · filed 2010-11-08 |
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