O REILLY AUTOMOTIVE INC Repayments of Senior Debt
O REILLY AUTOMOTIVE INC (ORLY) reported Repayments of Senior Debt of $500.00 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:RepaymentsOfSeniorDebt · last filed 2026-08-07
- O REILLY AUTOMOTIVE INC repayments of senior debt for the quarter ending 2026-06-30 was $0.00.
- O REILLY AUTOMOTIVE INC repayments of senior debt for the quarter ending 2026-03-31 was $500.00M.
- O REILLY AUTOMOTIVE INC repayments of senior debt for the quarter ending 2025-06-30 was $0.00.
- O REILLY AUTOMOTIVE INC repayments of senior debt for the quarter ending 2025-03-31 was $0.00.
- O REILLY AUTOMOTIVE INC repayments of senior debt for fiscal 2025 was $0.00.
- O REILLY AUTOMOTIVE INC repayments of senior debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- O REILLY AUTOMOTIVE INC repayments of senior debt for fiscal 2023 was $300.00M, a 0.00% change from fiscal 2022.
- O REILLY AUTOMOTIVE INC repayments of senior debt for fiscal 2022 was $300.00M, a 0.00% change from fiscal 2021.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $500.00M 10-Q · filed 2026-08-07 | ||
| 2026-03-31 | $500.00M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $0.00 10-K · filed 2026-02-27 | |||
| 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 | $0.00 derived: sum of 4 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 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | |
| 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 10-K · filed 2026-02-27 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | ||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-08 | |||
| 2023-12-31 | $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 | $300.00M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $300.00M 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $300.00M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $300.00M derived: sum of 2 quarters · filed 2025-02-28 | $300.00M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $300.00M 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | $0.00 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 | $300.00M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $300.00M 10-Q · filed 2022-11-08 | ||
| 2021-06-30 | $300.00M 10-Q · filed 2022-08-08 | |||
| 2020-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $500.00M derived: sum of 2 quarters · filed 2023-02-28 | $500.00M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $0.00 10-Q · filed 2021-11-08 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-28 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-26 |
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