O REILLY AUTOMOTIVE INC Payments of Debt Issuance Costs
O REILLY AUTOMOTIVE INC (ORLY) reported Payments of Debt Issuance Costs of $6.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-07
- O REILLY AUTOMOTIVE INC payments of debt issuance costs for the quarter ending 2026-06-30 was $746.00K, a 5228.57% increase year-over-year.
- O REILLY AUTOMOTIVE INC payments of debt issuance costs for the quarter ending 2026-03-31 was $5.91M, a 55.46% increase year-over-year.
- O REILLY AUTOMOTIVE INC payments of debt issuance costs for the quarter ending 2025-12-31 was $168.00K, a 4.55% decline year-over-year.
- O REILLY AUTOMOTIVE INC payments of debt issuance costs for the quarter ending 2025-09-30 was $14.00K, a 99.64% decline year-over-year.
- O REILLY AUTOMOTIVE INC payments of debt issuance costs for fiscal 2025 was $4.00M, a 1.94% decline from fiscal 2024.
- O REILLY AUTOMOTIVE INC payments of debt issuance costs for fiscal 2024 was $4.08M, a 18.30% decline from fiscal 2023.
- O REILLY AUTOMOTIVE INC payments of debt issuance costs for fiscal 2023 was $4.99M, a 24.31% decline from fiscal 2022.
- O REILLY AUTOMOTIVE INC payments of debt issuance costs for fiscal 2022 was $6.59M, a 93.17% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $746.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.66M 10-Q · filed 2026-08-07 | $6.82M derived: sum of 3 quarters · filed 2026-08-07 | $6.84M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $5.91M 10-Q · filed 2026-05-08 | $6.08M derived: sum of 2 quarters · filed 2026-05-08 | $6.09M derived: sum of 3 quarters · filed 2026-05-08 | $6.11M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $182.00K derived: sum of 2 quarters · filed 2026-02-27 | $196.00K derived: sum of 3 quarters · filed 2026-08-07 | $4.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $28.00K derived: sum of 2 quarters · filed 2026-08-07 | $3.83M 10-Q · filed 2025-11-07 | $4.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.81M 10-Q · filed 2026-08-07 | $3.99M derived: sum of 3 quarters · filed 2026-08-07 | $7.89M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $3.80M 10-Q · filed 2026-05-08 | $3.98M derived: sum of 2 quarters · filed 2026-05-08 | $7.88M derived: sum of 3 quarters · filed 2026-05-08 | $7.88M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $176.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.08M derived: sum of 2 quarters · filed 2026-02-27 | $4.08M derived: sum of 3 quarters · filed 2026-02-27 | $4.08M 10-K · filed 2026-02-27 |
| 2024-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.90M derived: sum of 2 quarters · filed 2025-11-07 | $3.90M 10-Q · filed 2025-11-07 | $8.85M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | $4.95M derived: sum of 3 quarters · filed 2026-02-27 | $4.96M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $4.95M derived: sum of 2 quarters · filed 2026-02-27 | $4.96M derived: sum of 3 quarters · filed 2026-02-27 | |
| 2023-12-31 | $4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.96M derived: sum of 2 quarters · filed 2026-02-27 | $4.99M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $39.00K 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $24.00K 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $268.00K derived: sum of 2 quarters · filed 2025-02-28 | $6.59M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $6.44M 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | $6.32M 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $113.00K derived: sum of 2 quarters · filed 2024-02-28 | $3.41M derived: sum of 3 quarters · filed 2024-02-28 | $3.41M 10-K · filed 2024-02-28 |
| 2021-09-30 | $105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $3.40M derived: sum of 2 quarters · filed 2022-11-08 | $3.40M 10-Q · filed 2022-11-08 | $3.55M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $3.30M 10-Q · filed 2022-08-08 | $3.45M derived: sum of 3 quarters · filed 2023-02-28 | $7.39M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 | $150.00K derived: sum of 2 quarters · filed 2023-02-28 | $4.09M derived: sum of 3 quarters · filed 2023-02-28 | $4.94M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $4.09M derived: sum of 2 quarters · filed 2023-02-28 | $4.94M derived: sum of 3 quarters · filed 2023-02-28 | $7.93M 10-K · filed 2023-02-28 |
| 2020-09-30 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $4.79M derived: sum of 2 quarters · filed 2021-11-08 | $7.78M 10-Q · filed 2021-11-08 | $7.78M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $850.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $3.84M 10-Q · filed 2021-08-06 | $3.84M derived: sum of 3 quarters · filed 2022-02-28 | $3.84M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $2.99M 10-Q · filed 2021-05-07 | $2.99M derived: sum of 2 quarters · filed 2022-02-28 | $2.99M derived: sum of 3 quarters · filed 2022-02-28 | $6.98M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $2.00K derived: sum of 2 quarters · filed 2022-02-28 | $3.99M derived: sum of 3 quarters · filed 2022-02-28 | $3.99M 10-K · filed 2022-02-28 |
| 2019-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.99M derived: sum of 2 quarters · filed 2020-11-06 | $3.99M 10-Q · filed 2020-11-06 | $3.99M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $3.99M 10-Q · filed 2020-08-07 | $3.99M derived: sum of 3 quarters · filed 2021-02-26 | $3.99M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $0.00 derived: sum of 3 quarters · filed 2021-02-26 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $3.92M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $3.92M 10-Q · filed 2019-11-06 | ||
| 2018-06-30 | $3.92M 10-Q · filed 2019-08-08 | |||
| 2017-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $5.76M derived: sum of 2 quarters · filed 2020-02-28 | $7.59M derived: sum of 3 quarters · filed 2020-02-28 | $7.59M 10-K · filed 2020-02-28 |
| 2017-09-30 | $5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $7.49M derived: sum of 2 quarters · filed 2018-11-07 | $7.49M 10-Q · filed 2018-11-07 | $7.49M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.83M 10-Q · filed 2018-08-08 | $1.83M derived: sum of 3 quarters · filed 2019-02-27 | $2.17M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-08 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | $341.00K derived: sum of 3 quarters · filed 2019-02-27 | $400.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $341.00K derived: sum of 2 quarters · filed 2019-02-27 | $400.00K derived: sum of 3 quarters · filed 2019-02-27 | $4.13M 10-K · filed 2019-02-27 |
| 2016-09-30 | $341.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $400.00K derived: sum of 2 quarters · filed 2017-11-07 | $4.13M 10-Q · filed 2017-11-07 | $4.13M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $3.78M 10-Q · filed 2017-08-07 | $3.78M derived: sum of 3 quarters · filed 2018-02-28 | $3.78M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $3.73M 10-Q · filed 2017-05-08 | $3.73M derived: sum of 2 quarters · filed 2018-02-28 | $3.73M derived: sum of 3 quarters · filed 2018-02-28 | $3.73M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $0.00 derived: sum of 3 quarters · filed 2018-02-28 | $0.00 10-K · filed 2018-02-28 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $0.00 derived: sum of 2 quarters · filed 2016-11-08 | $0.00 10-Q · filed 2016-11-08 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-08 | $0.00 10-Q · filed 2016-08-08 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $0.00 10-Q/A · filed 2016-05-10 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 10-K · filed 2017-02-28 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 10-Q · filed 2014-11-07 | ||
| 2014-06-30 | $0.00 10-Q · filed 2014-08-08 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.09M derived: sum of 2 quarters · filed 2016-02-26 | $2.97M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.97M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $1.88M 10-Q · filed 2014-08-08 | |||
| 2012-12-31 | $147.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $2.38M derived: sum of 2 quarters · filed 2015-02-27 | $2.38M derived: sum of 3 quarters · filed 2015-02-27 | $2.38M 10-K · filed 2015-02-27 |
| 2012-09-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.23M derived: sum of 2 quarters · filed 2013-11-08 | $2.23M 10-Q · filed 2013-11-08 | $2.23M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $0.00 10-Q · filed 2012-08-08 | $0.00 derived: sum of 3 quarters · filed 2014-02-28 | $2.56M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $0.00 10-Q · filed 2012-05-10 | $0.00 derived: sum of 2 quarters · filed 2014-02-28 | $2.56M derived: sum of 3 quarters · filed 2014-02-28 | $2.56M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $2.56M derived: sum of 2 quarters · filed 2014-02-28 | $2.56M derived: sum of 3 quarters · filed 2014-02-28 | $9.94M 10-K · filed 2014-02-28 |
| 2011-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.56M derived: sum of 2 quarters · filed 2012-11-08 | $9.94M 10-Q · filed 2012-11-08 | $9.94M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $7.38M 10-Q · filed 2012-08-08 | $7.38M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2011-03-31 | $7.38M 10-Q · filed 2012-05-10 | $7.38M derived: sum of 2 quarters · filed 2013-02-28 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $0.00 10-K · filed 2013-02-28 | ||
| 2010-09-30 | $0.00 10-Q · filed 2011-11-08 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-02-28 | |||
| 2008-12-31 | $43.24M 10-K · filed 2011-02-28 |
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