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O'Reilly Auto Parts (ORLY)

Debt Repayment

$1.19B

TTM · Period ending: Jun 30, 2026 · USD

ORLY Debt Repayment

Latest reported$1.19Bperiod endingJun 30, 2026

Latest reported$1.19Bperiod endingJun 30, 2026

ORLY TTM Debt Repayment (-$4.80M → $1.19B)

TTM debt repayment

High-resolution chart · PNG

ORLY debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

O'Reilly Auto Parts Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-11,355,000
Mar 31, 2001	23,957,000
Dec 31, 2000	28,744,000
Sep 30, 2000	87,241,000
Jun 30, 2000	71,375,000
Mar 31, 2000	53,107,000
Dec 31, 1999	-76,500,000
Sep 30, 1999	-100,800,000
Jun 30, 1999	-73,700,000
Mar 31, 1999	-64,000,000
Dec 31, 1998	116,200,000
Sep 30, 1998	107,800,000
Jun 30, 1998	80,000,000
Mar 31, 1998	77,400,000
Dec 31, 1997	19,400,000
Sep 30, 1997	13,600,000
Jun 30, 1997	11,500,000
Mar 31, 1997	3,900,000
Dec 31, 1996	2,800,000
Sep 30, 1996	-17,900,000
Jun 30, 1996	-13,400,000
Mar 31, 1996	-300,000
Dec 31, 1995	-200,000
Sep 30, 1995	17,300,000
Jun 30, 1995	12,800,000
Mar 31, 1995	700,000
Dec 31, 1994	-300,000
Sep 30, 1994	-300,000
Jun 30, 1994	-200,000
Mar 31, 1994	-5,500,000
Dec 31, 1993	-4,800,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.