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O'Reilly Auto Parts (ORLY)

Short-Term Debt

$452.28M

Quarterly · Period ending: Jun 30, 2026 · USD

ORLY Short-Term Debt

Latest reported$452.28Mperiod endingJun 30, 2026

Latest reported$452.28Mperiod endingJun 30, 2026

ORLY Quarterly Short-Term Debt ($4.10M → $452.28M)

Quarterly short-term debt

High-resolution chart · PNG

ORLY short-term debt history

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

O'Reilly Auto Parts Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	14,908,000
Mar 31, 2001	24,421,000
Dec 31, 2000	49,121,000
Sep 30, 2000	19,177,000
Jun 30, 2000	19,358,000
Mar 31, 2000	19,523,000
Dec 31, 1999	19,400,000
Sep 30, 1999	17,800,000
Jun 30, 1999	13,800,000
Mar 31, 1999	10,300,000
Dec 31, 1998	13,700,000
Sep 30, 1998	7,100,000
Jun 30, 1998	7,000,000
Mar 31, 1998	2,000,000
Dec 31, 1997	100,000
Sep 30, 1997	100,000
Jun 30, 1997	11,800,000
Mar 31, 1997	5,100,000
Dec 31, 1996	3,200,000
Sep 30, 1996	100,000
Jun 30, 1996	200,000
Mar 31, 1996	200,000
Dec 31, 1995	200,000
Sep 30, 1995	9,300,000
Jun 30, 1995	13,400,000
Mar 31, 1995	1,300,000
Dec 31, 1994	300,000
Sep 30, 1994	400,000
Jun 30, 1994	400,000
Mar 31, 1994	400,000
Dec 31, 1993	500,000
Sep 30, 1993	500,000
Jun 30, 1993	500,000
Mar 31, 1993	4,100,000

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