O REILLY AUTOMOTIVE INC Repayments of Secured Debt
O REILLY AUTOMOTIVE INC (ORLY) reported Repayments of Secured Debt of $0 for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2014-02-28
- O REILLY AUTOMOTIVE INC repayments of secured debt for the quarter ending 2012-12-31 was $0.00.
- O REILLY AUTOMOTIVE INC repayments of secured debt for the quarter ending 2012-09-30 was $0.00.
- O REILLY AUTOMOTIVE INC repayments of secured debt for the quarter ending 2012-06-30 was $0.00.
- O REILLY AUTOMOTIVE INC repayments of secured debt for the quarter ending 2012-03-31 was $0.00, a 100.00% decline year-over-year.
- O REILLY AUTOMOTIVE INC repayments of secured debt for fiscal 2013 was $0.00.
- O REILLY AUTOMOTIVE INC repayments of secured debt for fiscal 2012 was $0.00, a 100.00% decline from fiscal 2011.
- O REILLY AUTOMOTIVE INC repayments of secured debt for fiscal 2011 was $398.40M, a 54.29% decline from fiscal 2010.
- O REILLY AUTOMOTIVE INC repayments of secured debt for fiscal 2010 was $871.50M, a 45.26% increase from fiscal 2009.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2013-12-31 | $0.00 10-K · filed 2014-02-28 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $0.00 derived: sum of 2 quarters · filed 2014-02-28 | $0.00 derived: sum of 3 quarters · filed 2014-02-28 | $0.00 10-K · filed 2014-02-28 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $0.00 derived: sum of 2 quarters · filed 2012-11-08 | $0.00 10-Q · filed 2012-11-08 | $0.00 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2014-02-28 | $0.00 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 | $0.00 derived: sum of 2 quarters · filed 2014-02-28 | $0.00 derived: sum of 3 quarters · filed 2014-02-28 | $398.40M 10-K · filed 2014-02-28 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $0.00 derived: sum of 2 quarters · filed 2012-11-08 | $398.40M 10-Q · filed 2012-11-08 | $597.90M 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 | $398.40M 10-Q · filed 2012-08-08 | $597.90M derived: sum of 3 quarters · filed 2013-02-28 | $791.40M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $398.40M 10-Q · filed 2012-05-10 | $597.90M derived: sum of 2 quarters · filed 2013-02-28 | $791.40M derived: sum of 3 quarters · filed 2013-02-28 | $1.06B derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $199.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $393.00M derived: sum of 2 quarters · filed 2013-02-28 | $663.20M derived: sum of 3 quarters · filed 2013-02-28 | $871.50M 10-K · filed 2013-02-28 |
| 2010-09-30 | $193.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $463.70M derived: sum of 2 quarters · filed 2011-11-08 | $672.00M 10-Q · filed 2011-11-08 | $803.60M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $270.20M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-08-08 | $478.50M 10-Q · filed 2011-08-08 | $610.10M derived: sum of 3 quarters · filed 2012-02-28 | $802.30M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $208.30M 10-Q/A · filed 2011-05-23 | $339.90M derived: sum of 2 quarters · filed 2012-02-28 | $532.10M derived: sum of 3 quarters · filed 2012-02-28 | $695.95M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $131.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $323.80M derived: sum of 2 quarters · filed 2012-02-28 | $487.65M derived: sum of 3 quarters · filed 2012-02-28 | $599.95M 10-K · filed 2012-02-28 |
| 2009-09-30 | $192.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $356.05M derived: sum of 2 quarters · filed 2010-11-08 | $468.35M 10-Q · filed 2010-11-08 | |
| 2009-06-30 | $163.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $276.15M 10-Q · filed 2010-08-05 | ||
| 2009-03-31 | $112.30M 10-Q · filed 2010-05-07 | |||
| 2008-12-31 | $311.06M 10-K · filed 2011-02-28 |
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