O REILLY AUTOMOTIVE INC Proceeds from Long-term Lines of Credit
O REILLY AUTOMOTIVE INC (ORLY) reported Proceeds from Long-term Lines of Credit of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-02-27
- O REILLY AUTOMOTIVE INC proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $0.00.
- O REILLY AUTOMOTIVE INC proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $0.00.
- O REILLY AUTOMOTIVE INC proceeds from long-term lines of credit for the quarter ending 2025-06-30 was $0.00.
- O REILLY AUTOMOTIVE INC proceeds from long-term lines of credit for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- O REILLY AUTOMOTIVE INC proceeds from long-term lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- O REILLY AUTOMOTIVE INC proceeds from long-term lines of credit for fiscal 2024 was $30.00M, a 99.07% decline from fiscal 2023.
- O REILLY AUTOMOTIVE INC proceeds from long-term lines of credit for fiscal 2023 was $3.23B, a 310.66% increase from fiscal 2022.
- O REILLY AUTOMOTIVE INC proceeds from long-term lines of credit for fiscal 2022 was $785.80M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 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 2026-02-27 | $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 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-12-31 | $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 2026-02-27 | $30.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $30.00M 10-Q · filed 2025-11-07 | $30.00M 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 | $30.00M 10-Q · filed 2025-08-08 | $30.00M derived: sum of 3 quarters · filed 2026-02-27 | $481.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $30.00M 10-Q · filed 2025-05-09 | $30.00M derived: sum of 2 quarters · filed 2026-02-27 | $481.00M derived: sum of 3 quarters · filed 2026-02-27 | $2.04B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $451.00M derived: sum of 2 quarters · filed 2026-02-27 | $2.01B derived: sum of 3 quarters · filed 2026-02-27 | $3.23B 10-K · filed 2026-02-27 |
| 2023-09-30 | $451.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $2.01B derived: sum of 2 quarters · filed 2024-11-08 | $3.23B 10-Q · filed 2024-11-08 | $3.23B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $1.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.78B 10-Q · filed 2024-08-08 | $2.78B derived: sum of 3 quarters · filed 2025-02-28 | $2.78B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $1.22B 10-Q · filed 2024-05-09 | $1.22B derived: sum of 2 quarters · filed 2025-02-28 | $1.22B derived: sum of 3 quarters · filed 2025-02-28 | $2.00B derived: sum of 4 quarters · filed 2025-02-28 |
| 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 | $785.80M derived: sum of 3 quarters · filed 2025-02-28 | $785.80M 10-K · filed 2025-02-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $785.80M derived: sum of 2 quarters · filed 2023-11-08 | $785.80M 10-Q · filed 2023-11-08 | $785.80M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $785.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $785.80M 10-Q · filed 2023-08-08 | $785.80M derived: sum of 3 quarters · filed 2024-02-28 | $785.80M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 derived: sum of 4 quarters · filed 2024-02-28 |
| 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $110.00M 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 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $110.00M derived: sum of 3 quarters · filed 2023-02-28 | $1.16B 10-K · filed 2023-02-28 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $110.00M derived: sum of 2 quarters · filed 2021-11-08 | $1.16B 10-Q · filed 2021-11-08 | $1.68B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.16B 10-Q · filed 2021-08-06 | $1.68B derived: sum of 3 quarters · filed 2022-02-28 | $2.24B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $1.05B 10-Q · filed 2021-05-07 | $1.57B derived: sum of 2 quarters · filed 2022-02-28 | $2.13B derived: sum of 3 quarters · filed 2022-02-28 | $2.89B derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $516.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.08B derived: sum of 2 quarters · filed 2022-02-28 | $1.83B derived: sum of 3 quarters · filed 2022-02-28 | $2.71B 10-K · filed 2022-02-28 |
| 2019-09-30 | $563.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.32B derived: sum of 2 quarters · filed 2020-11-06 | $2.19B 10-Q · filed 2020-11-06 | $2.86B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $755.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.63B 10-Q · filed 2020-08-07 | $2.30B derived: sum of 3 quarters · filed 2021-02-26 | $2.61B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $874.00M 10-Q · filed 2020-05-08 | $1.54B derived: sum of 2 quarters · filed 2021-02-26 | $1.86B derived: sum of 3 quarters · filed 2021-02-26 | $2.53B derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $669.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $985.00M derived: sum of 2 quarters · filed 2021-02-26 | $1.66B derived: sum of 3 quarters · filed 2021-02-26 | $2.41B 10-K · filed 2021-02-26 |
| 2018-09-30 | $316.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $990.00M derived: sum of 2 quarters · filed 2019-11-06 | $1.75B 10-Q · filed 2019-11-06 | $2.36B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $674.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.43B 10-Q · filed 2019-08-08 | $2.04B derived: sum of 3 quarters · filed 2020-02-28 | $2.75B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $755.00M 10-Q · filed 2019-05-06 | $1.37B derived: sum of 2 quarters · filed 2020-02-28 | $2.07B derived: sum of 3 quarters · filed 2020-02-28 | $3.37B derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $614.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.32B derived: sum of 2 quarters · filed 2020-02-28 | $2.62B derived: sum of 3 quarters · filed 2020-02-28 | $3.10B 10-K · filed 2020-02-28 |
| 2017-09-30 | $705.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.00B derived: sum of 2 quarters · filed 2018-11-07 | $2.49B 10-Q · filed 2018-11-07 | $2.49B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.78B 10-Q · filed 2018-08-08 | $1.78B derived: sum of 3 quarters · filed 2019-02-27 | $1.78B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $482.00M 10-Q · filed 2018-05-07 | $482.00M derived: sum of 2 quarters · filed 2019-02-27 | $482.00M derived: sum of 3 quarters · filed 2019-02-27 | $482.00M 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 | $0.00 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 | $0.00 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $0.00 10-Q · filed 2017-08-07 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-08 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-28 |
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