O REILLY AUTOMOTIVE INC Long-Term Debt
O REILLY AUTOMOTIVE INC (ORLY) had Long-Term Debt of $7.01 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-07
- 2026-06-30: Long-term Debt, Excluding Current Maturities $7.01B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $6.20B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $6.02B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $5.92B.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $7.01B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $6.20B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $6.02B 10-Q · filed 2026-08-07 |
| 2025-09-30 | $5.92B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $5.82B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $5.65B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $5.52B 10-K · filed 2026-02-27 |
| 2024-09-30 | $5.36B 10-Q · filed 2024-11-08 |
| 2024-06-30 | $5.40B 10-Q · filed 2024-08-08 |
| 2024-03-31 | $5.29B 10-Q · filed 2024-05-09 |
| 2023-12-31 | $5.57B 10-K · filed 2025-02-28 |
| 2023-09-30 | $5.10B 10-Q · filed 2023-11-08 |
| 2023-06-30 | $4.87B 10-Q · filed 2023-08-08 |
| 2023-03-31 | $4.93B 10-Q · filed 2023-05-09 |
| 2022-12-31 | $4.37B 10-K · filed 2024-02-28 |
| 2022-09-30 | $4.37B 10-Q · filed 2022-11-08 |
| 2022-06-30 | $4.67B 10-Q · filed 2022-08-08 |
| 2022-03-31 | $3.83B 10-Q · filed 2022-05-09 |
| 2021-12-31 | $3.83B 10-K · filed 2023-02-28 |
| 2021-09-30 | $3.83B 10-Q · filed 2021-11-08 |
| 2021-06-30 | $3.83B 10-Q · filed 2021-08-06 |
| 2021-03-31 | $3.82B 10-Q · filed 2021-05-07 |
| 2020-12-31 | $4.12B 10-K · filed 2022-02-28 |
| 2020-09-30 | $4.12B 10-Q · filed 2020-11-06 |
| 2020-06-30 | $4.13B 10-Q · filed 2020-08-07 |
| 2020-03-31 | $4.47B 10-Q · filed 2020-05-08 |
| 2019-12-31 | $3.89B 10-K · filed 2021-02-26 |
| 2019-09-30 | $3.70B 10-Q · filed 2019-11-06 |
| 2019-06-30 | $3.78B 10-Q · filed 2019-08-08 |
| 2019-03-31 | $3.46B 10-Q · filed 2019-05-06 |
| 2018-12-31 | $3.42B 10-K · filed 2020-02-28 |
| 2018-09-30 | $3.17B 10-Q · filed 2018-11-07 |
| 2018-06-30 | $3.25B 10-Q · filed 2018-08-08 |
| 2018-03-31 | $3.19B 10-Q · filed 2018-05-07 |
| 2017-12-31 | $2.98B 10-K · filed 2019-02-27 |
| 2017-09-30 | $2.90B 10-Q · filed 2017-11-07 |
| 2017-06-30 | $2.60B 10-Q · filed 2017-08-07 |
| 2017-03-31 | $1.98B 10-Q · filed 2017-05-08 |
| 2016-12-31 | $1.89B 10-K · filed 2018-02-28 |
| 2016-09-30 | $1.89B 10-Q · filed 2016-11-08 |
| 2016-06-30 | $1.89B 10-Q · filed 2016-08-08 |
| 2016-03-31 | $1.89B 10-Q/A · filed 2016-05-10 |
| 2015-12-31 | $1.39B 10-Q · filed 2016-11-08 |
| 2010-12-31 | $357.27M 10-K · filed 2011-02-28 |
| 2010-09-30 | $326.55M 10-Q · filed 2010-11-08 |
| 2010-06-30 | $479.23M 10-Q · filed 2010-08-05 |
| 2010-03-31 | $596.71M 10-Q · filed 2010-05-07 |
| 2009-12-31 | $684.04M 10-K · filed 2011-02-28 |
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