ORLY Debt Repayment
O'Reilly Auto Parts · Debt Repayment
ORLY Debt Repayment
Latest reported$1.19Bperiod ending
ORLY Debt Repayment (-$4.80M → $1.19B)
Annual debt repayment
High-resolution chart · PNG
ORLY debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 484,789,000 | |
| -52,770,000 | |
| 1,191,455,000 | |
| 540,723,000 | |
| -300,000,000 | |
| 228,586,000 | |
| 469,965,000 | |
| 435,737,000 | |
| 1,087,210,000 | |
| 495,035,000 | |
| -25,000 | |
| -72,000 | |
| 296,785,000 | |
| 295,570,000 | |
| 428,578,000 | |
| -431,327,000 | |
| 50,952,000 | |
| 36,016,999 | |
| -10,010,000 | |
| 8,761,000 | |
| -602,000 | |
| -20,989,000 | |
| -70,677,000 | |
| 7,879,000 | |
| 16,552,000 | |
| 28,744,000 | |
| -76,500,000 | |
| 116,200,000 | |
| 19,400,000 | |
| 2,800,000 | |
| -200,000 | |
| -500,000 | |
| -4,800,000 |