O REILLY AUTOMOTIVE INC Proceeds from (Repayments of) Commercial Paper
O REILLY AUTOMOTIVE INC (ORLY) reported Proceeds from (Repayments of) Commercial Paper of $651.89 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:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-08-07
- O REILLY AUTOMOTIVE INC proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was $815.77M, a 380.91% increase year-over-year.
- O REILLY AUTOMOTIVE INC proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was -$163.89M, a 226.76% decline year-over-year.
- O REILLY AUTOMOTIVE INC proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was $98.99M, a 37.84% decline year-over-year.
- O REILLY AUTOMOTIVE INC proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was $90.88M.
- O REILLY AUTOMOTIVE INC proceeds from (repayments of) commercial paper for fiscal 2025 was $488.79M.
- O REILLY AUTOMOTIVE INC proceeds from (repayments of) commercial paper for fiscal 2024 was -$547.60M, a 173.33% decline from fiscal 2023.
- O REILLY AUTOMOTIVE INC proceeds from (repayments of) commercial paper for fiscal 2023 was $746.79M.
- O REILLY AUTOMOTIVE INC proceeds from (repayments of) commercial paper for fiscal 2022 was $0.00.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | $815.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $651.89M 10-Q · filed 2026-08-07 | $750.88M derived: sum of 3 quarters · filed 2026-08-07 | $841.76M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$163.89M 10-Q · filed 2026-05-08 | -$64.90M derived: sum of 2 quarters · filed 2026-05-08 | $25.98M derived: sum of 3 quarters · filed 2026-05-08 | $195.61M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $98.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $189.87M derived: sum of 2 quarters · filed 2026-02-27 | $359.50M derived: sum of 3 quarters · filed 2026-08-07 | $488.79M 10-K · filed 2026-02-27 |
| 2025-09-30 | $90.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $260.51M derived: sum of 2 quarters · filed 2026-08-07 | $389.80M 10-Q · filed 2025-11-07 | $549.04M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $169.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $298.92M 10-Q · filed 2026-08-07 | $458.16M derived: sum of 3 quarters · filed 2026-08-07 | -$75.19M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $129.29M 10-Q · filed 2026-05-08 | $288.53M derived: sum of 2 quarters · filed 2026-05-08 | -$244.82M derived: sum of 3 quarters · filed 2026-05-08 | -$107.51M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $159.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$374.10M derived: sum of 2 quarters · filed 2026-02-27 | -$236.80M derived: sum of 3 quarters · filed 2026-02-27 | -$547.60M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$533.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$396.05M derived: sum of 2 quarters · filed 2025-11-07 | -$706.85M 10-Q · filed 2025-11-07 | -$985.14M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $137.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$173.50M 10-Q · filed 2025-08-08 | -$451.79M derived: sum of 3 quarters · filed 2026-02-27 | $573.29M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$310.81M 10-Q · filed 2025-05-09 | -$589.09M derived: sum of 2 quarters · filed 2026-02-27 | $435.98M derived: sum of 3 quarters · filed 2026-02-27 | $435.98M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$278.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $746.79M derived: sum of 2 quarters · filed 2026-02-27 | $746.79M derived: sum of 3 quarters · filed 2026-02-27 | $746.79M 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.03B derived: sum of 2 quarters · filed 2024-11-08 | $1.03B 10-Q · filed 2024-11-08 | $1.03B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 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 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-08 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-28 |
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