O REILLY AUTOMOTIVE INC Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
O REILLY AUTOMOTIVE INC (ORLY) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $108.53 million for the 12-month period ending 2010-12-31, per its 10-K filed 2011-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2011-02-28
- O REILLY AUTOMOTIVE INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2010-12-31 was $103.39M, a 1481.90% increase year-over-year.
- O REILLY AUTOMOTIVE INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2010-09-30 was $641.00K, a 56.01% decline year-over-year.
- O REILLY AUTOMOTIVE INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2010-06-30 was $2.03M, a 5.27% decline year-over-year.
- O REILLY AUTOMOTIVE INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2010-03-31 was $2.46M, a 29.87% decline year-over-year.
- O REILLY AUTOMOTIVE INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2010 was $108.53M, a 695.19% increase from fiscal 2009.
- O REILLY AUTOMOTIVE INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2009 was $13.65M, a 97.45% decline from fiscal 2008.
- O REILLY AUTOMOTIVE INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2008 was $534.94M.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2010-12-31 | $103.39M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $104.03M derived: sum of 2 quarters · filed 2011-02-28 | $106.06M derived: sum of 3 quarters · filed 2011-02-28 | $108.53M 10-K · filed 2011-02-28 |
| 2010-09-30 | $641.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $2.67M derived: sum of 2 quarters · filed 2010-11-08 | $5.13M 10-Q · filed 2010-11-08 | $11.67M derived: sum of 4 quarters · filed 2011-02-28 |
| 2010-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $4.49M 10-Q · filed 2010-08-05 | $11.03M derived: sum of 3 quarters · filed 2011-02-28 | $12.49M derived: sum of 4 quarters · filed 2011-02-28 |
| 2010-03-31 | $2.46M 10-Q · filed 2010-05-07 | $9.00M derived: sum of 2 quarters · filed 2011-02-28 | $10.46M derived: sum of 3 quarters · filed 2011-02-28 | $12.60M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-12-31 | $6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $7.99M derived: sum of 2 quarters · filed 2011-02-28 | $10.14M derived: sum of 3 quarters · filed 2011-02-28 | $13.65M 10-K · filed 2011-02-28 |
| 2009-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $3.60M derived: sum of 2 quarters · filed 2010-11-08 | $7.11M 10-Q · filed 2010-11-08 | |
| 2009-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $5.66M 10-Q · filed 2010-08-05 | ||
| 2009-03-31 | $3.51M 10-Q · filed 2010-05-07 | |||
| 2008-12-31 | $534.94M 10-K · filed 2011-02-28 |
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