Demo Sign up Log In

O'Reilly Auto Parts (ORLY)

Long-Term Debt

$9.14B

Quarterly · Period ending: Jun 30, 2026 · USD

ORLY Long-Term Debt

Latest reported$9.14Bperiod endingJun 30, 2026

Latest reported$9.14Bperiod endingJun 30, 2026

ORLY Quarterly Long-Term Debt ($12.50M → $9.14B)

Quarterly long-term debt

High-resolution chart · PNG

ORLY long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

O'Reilly Auto Parts Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2001	112,197,000
Mar 31, 2001	119,784,000
Dec 31, 2000	90,463,000
Sep 30, 2000	136,983,000
Jun 30, 2000	118,236,000
Mar 31, 2000	100,303,000
Dec 31, 1999	90,700,000
Sep 30, 1999	50,400,000
Jun 30, 1999	51,700,000
Mar 31, 1999	55,700,000
Dec 31, 1998	170,200,000
Sep 30, 1998	160,500,000
Jun 30, 1998	130,800,000
Mar 31, 1998	124,100,000
Dec 31, 1997	22,600,000
Sep 30, 1997	13,900,000
Jun 30, 1997	200,000
Mar 31, 1997	200,000
Dec 31, 1996	200,000
Sep 30, 1996	300,000
Jun 30, 1996	300,000
Mar 31, 1996	400,000
Dec 31, 1995	400,000
Sep 30, 1995	8,900,000
Jun 30, 1995	500,000
Mar 31, 1995	500,000
Dec 31, 1994	500,000
Sep 30, 1994	600,000
Jun 30, 1994	600,000
Mar 31, 1994	700,000
Dec 31, 1993	700,000
Sep 30, 1993	900,000
Jun 30, 1993	1,000,000
Mar 31, 1993	12,500,000

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