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O Reilly Automotive Inc (ORLY) operating KPIs

ORLYNasdaqRetail-Auto & Home Supply StoresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 12/3043% above fair value
$88.12+0.05 (+0.06%)

Close on Oct 30, 2026Market cap $71.29BP/E 28.1Yield –

O Reilly Automotive 3.600% Senior Notes due 2027 — Principal Face Amount ($M) ($M)

Form 10-Q / 10-K Note (Financing — Senior Notes Schedule)

QuarterlyAnnual
Latest, Q2 2026
750
Period ended Jun 30, 2026
Change on a year earlier
0.0%
750 in Q2 2025
History
34 quarters
Since Q3 2017
Sources
33
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEnded3.600% Senior Notes due 2027 — Principal Face Amount ($M) ($M)Year on yearSource
Q2 2026Jun 30, 20267500.0%Form 10-Q (filed 2026-08-07) ↗
Q1 2026Mar 31, 20267500.0%Form 10-Q (filed 2026-05-08) ↗
Q4 2025Dec 31, 20257500.0%Form 10-Q (filed 2026-08-07) ↗
Q3 2025Sep 30, 20257500.0%Form 10-Q (filed 2025-11-07) ↗
Q2 2025Jun 30, 20257500.0%Form 10-Q (filed 2025-08-08) ↗
Q1 2025Mar 31, 20257500.0%Form 10-Q (filed 2025-05-09) ↗
Q4 2024Dec 31, 20247500.0%Form 10-K (filed 2026-02-27) ↗
Q3 2024Sep 30, 20247500.0%Form 10-Q (filed 2024-11-08) ↗
Q2 2024Jun 30, 2024750–Form 10-Q (filed 2024-08-08) ↗
Q1 2024Mar 31, 2024750–Form 10-Q (filed 2024-05-09) ↗
Q4 2023Dec 31, 20237500.0%Form 10-K (filed 2025-02-28) ↗
Q3 2023Sep 30, 20237500.0%Form 10-Q (filed 2023-11-08) ↗
Q4 2022Dec 31, 20227500.0%Form 10-K (filed 2024-02-28) ↗
Q3 2022Sep 30, 20227500.0%Form 10-Q (filed 2022-11-08) ↗
Q2 2022Jun 30, 20227500.0%Form 10-Q (filed 2022-08-08) ↗
Q1 2022Mar 31, 20227500.0%Form 10-Q (filed 2022-05-09) ↗

Breakdown

What makes up 3.600% senior notes due 2027 — principal face amount ($m)

Cite this data

StockData. (2026). O Reilly Automotive 3.600% Senior Notes due 2027 — Principal Face Amount ($M) ($M), quarterly Q3 2017–Q2 2026 [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/debt-face-notes-2027-3-600

See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.