O REILLY AUTOMOTIVE INC Long-Term Debt, Maturity, Year Five
O REILLY AUTOMOTIVE INC (ORLY) had Long-Term Debt, Maturity, Year Five of $500.00 million as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, Year Five $500.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $500.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $500.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $750.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $500.00M 10-K · filed 2026-02-27 |
| 2024-12-31 | $500.00M 10-K · filed 2025-02-28 |
| 2023-12-31 | $500.00M 10-K · filed 2024-02-28 |
| 2022-12-31 | $750.00M 10-K · filed 2023-02-28 |
| 2021-12-31 | $500.00M 10-K · filed 2022-02-28 |
| 2020-12-31 | $0.00 10-K · filed 2021-02-26 |
| 2019-12-31 | $0.00 10-K · filed 2020-02-28 |
| 2018-12-31 | $300.00M 10-K · filed 2019-02-27 |
| 2017-12-31 | $646.00M 10-K · filed 2018-02-28 |
| 2016-12-31 | $800.00M 10-K · filed 2017-02-28 |
| 2015-12-31 | $0.00 10-K · filed 2016-02-26 |
| 2014-12-31 | $0.00 10-K · filed 2015-02-27 |
| 2013-12-31 | $0.00 10-K · filed 2014-02-28 |
| 2012-12-31 | $0.00 10-K · filed 2013-02-28 |
| 2011-12-31 | $71.00K 10-K · filed 2012-02-28 |
| 2010-12-31 | $89.00K 10-K · filed 2011-02-28 |
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