O REILLY AUTOMOTIVE INC Proceeds from Issuance of Senior Long-term Debt
O REILLY AUTOMOTIVE INC (ORLY) reported Proceeds from Issuance of Senior Long-term Debt of $847.37 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:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-08-07
- O REILLY AUTOMOTIVE INC proceeds from issuance of senior long-term debt for the quarter ending 2026-06-30 was $0.00.
- O REILLY AUTOMOTIVE INC proceeds from issuance of senior long-term debt for the quarter ending 2026-03-31 was $847.37M.
- O REILLY AUTOMOTIVE INC proceeds from issuance of senior long-term debt for the quarter ending 2025-12-31 was $0.00.
- O REILLY AUTOMOTIVE INC proceeds from issuance of senior long-term debt for the quarter ending 2025-09-30 was $0.00.
- O REILLY AUTOMOTIVE INC proceeds from issuance of senior long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- O REILLY AUTOMOTIVE INC proceeds from issuance of senior long-term debt for fiscal 2024 was $498.91M, a 33.45% decline from fiscal 2023.
- O REILLY AUTOMOTIVE INC proceeds from issuance of senior long-term debt for fiscal 2023 was $749.65M, a 11.53% decline from fiscal 2022.
- O REILLY AUTOMOTIVE INC proceeds from issuance of senior long-term debt for fiscal 2022 was $847.31M.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $847.37M 10-Q · filed 2026-08-07 | $847.37M derived: sum of 3 quarters · filed 2026-08-07 | $847.37M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $847.37M 10-Q · filed 2026-05-08 | $847.37M derived: sum of 2 quarters · filed 2026-05-08 | $847.37M derived: sum of 3 quarters · filed 2026-05-08 | $847.37M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $0.00 10-K · filed 2026-02-27 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $0.00 10-Q · filed 2025-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $498.91M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $498.91M 10-Q · filed 2025-11-07 | |||
| 2023-12-31 | $749.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $749.65M derived: sum of 2 quarters · filed 2026-02-27 | $749.65M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-08 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $847.31M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $847.31M 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | $847.31M 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 10-K · filed 2024-02-28 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | $0.00 derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $497.72M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $497.72M derived: sum of 3 quarters · filed 2023-02-28 | $497.72M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $497.72M derived: sum of 2 quarters · filed 2023-02-28 | $497.72M derived: sum of 3 quarters · filed 2023-02-28 | $997.51M 10-K · filed 2023-02-28 |
| 2020-09-30 | $497.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $497.72M derived: sum of 2 quarters · filed 2021-11-08 | $997.51M 10-Q · filed 2021-11-08 | $997.51M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $499.80M 10-Q · filed 2021-08-06 | $499.80M derived: sum of 3 quarters · filed 2022-02-28 | $499.80M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $499.80M 10-Q · filed 2021-05-07 | $499.80M derived: sum of 2 quarters · filed 2022-02-28 | $499.80M derived: sum of 3 quarters · filed 2022-02-28 | $999.75M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $0.00 derived: sum of 2 quarters · filed 2022-02-28 | $499.95M derived: sum of 3 quarters · filed 2022-02-28 | $499.95M 10-K · filed 2022-02-28 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $499.95M derived: sum of 2 quarters · filed 2020-11-06 | $499.95M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $499.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $499.95M 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $498.66M 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $748.80M derived: sum of 2 quarters · filed 2020-02-28 | $748.80M derived: sum of 3 quarters · filed 2020-02-28 | $748.80M 10-K · filed 2020-02-28 |
| 2017-09-30 | $748.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $748.80M derived: sum of 2 quarters · filed 2017-11-07 | $748.80M 10-Q · filed 2017-11-07 | $748.80M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $0.00 10-Q · filed 2017-08-07 | $0.00 derived: sum of 3 quarters · filed 2019-02-27 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2019-02-27 | $0.00 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 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | $0.00 derived: sum of 3 quarters · filed 2019-02-27 | $499.16M 10-K · filed 2019-02-27 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $0.00 derived: sum of 2 quarters · filed 2017-11-07 | $499.16M 10-Q · filed 2017-11-07 | $499.16M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $499.16M 10-Q · filed 2017-08-07 | $499.16M derived: sum of 3 quarters · filed 2018-02-28 | $499.16M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $499.16M 10-Q · filed 2017-05-08 | $499.16M derived: sum of 2 quarters · filed 2018-02-28 | $499.16M derived: sum of 3 quarters · filed 2018-02-28 | $499.16M 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 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $299.98M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $299.98M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $299.98M 10-Q · filed 2014-08-08 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $298.88M derived: sum of 2 quarters · filed 2015-02-27 | $298.88M derived: sum of 3 quarters · filed 2015-02-27 | $298.88M 10-K · filed 2015-02-27 |
| 2012-09-30 | $298.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $298.88M derived: sum of 2 quarters · filed 2013-11-08 | $298.88M 10-Q · filed 2013-11-08 | $298.88M 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 | $299.48M 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 | $299.48M derived: sum of 3 quarters · filed 2014-02-28 | $299.48M 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 | $299.48M derived: sum of 2 quarters · filed 2014-02-28 | $299.48M derived: sum of 3 quarters · filed 2014-02-28 | $795.96M 10-K · filed 2014-02-28 |
| 2011-09-30 | $299.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $299.48M derived: sum of 2 quarters · filed 2012-11-08 | $795.96M 10-Q · filed 2012-11-08 | $795.96M 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 | $496.49M 10-Q · filed 2012-08-08 | $496.49M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2011-03-31 | $496.49M 10-Q · filed 2012-05-10 | $496.49M 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 |
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