O REILLY AUTOMOTIVE INC Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
O REILLY AUTOMOTIVE INC (ORLY) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $29.69 million as of 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-05-08
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $29.69M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $23.10M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $24.47M.
- 2025-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $26.26M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-03-31 | $29.69M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $23.10M 10-Q · filed 2026-05-08 |
| 2025-09-30 | $24.47M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $26.26M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $27.68M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $29.07M 10-K · filed 2026-02-27 |
| 2024-09-30 | $30.19M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $27.23M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $28.37M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $30.77M 10-K · filed 2025-02-28 |
| 2023-09-30 | $27.65M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $26.30M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $27.32M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $28.35M 10-K · filed 2024-02-28 |
| 2022-09-30 | $29.23M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $30.17M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $22.11M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $23.02M 10-K · filed 2023-02-28 |
| 2021-09-30 | $23.93M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $24.82M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $25.83M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $26.78M 10-K · filed 2022-02-28 |
| 2020-09-30 | $27.79M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $22.60M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $22.75M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $20.47M 10-K · filed 2021-02-26 |
| 2018-12-31 | $19.88M 10-K · filed 2020-02-28 |
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