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 $71.29BP/E 28.1Yield –
O Reilly Automotive total Long-Term Debt Principal Face Amount ($M) ($M)
Form 10-Q / 10-K Note (Financing — Senior Notes & Credit Facility)
Latest, Q2 2026
7,045
Period ended Jun 30, 2026
Change on a year earlier
+20.4%
5,850 in Q2 2025
History
23 quarters
Since Q4 2016
Sources
22
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total Long-Term Debt Principal Face Amount ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 7,045 | +20.4% | Form 10-Q (filed 2026-08-07) ↗ |
| Q1 2026 | Mar 31, 2026 | 6,225 | +9.6% | Form 10-Q (filed 2026-05-08) ↗ |
| Q4 2025 | Dec 31, 2025 | 6,040 | +8.8% | Form 10-Q (filed 2026-08-07) ↗ |
| Q3 2025 | Sep 30, 2025 | 5,940 | +10.2% | Form 10-Q (filed 2025-11-07) ↗ |
| Q2 2025 | Jun 30, 2025 | 5,850 | +7.8% | Form 10-Q (filed 2025-08-08) ↗ |
| Q1 2025 | Mar 31, 2025 | 5,680 | +6.8% | Form 10-Q (filed 2025-05-09) ↗ |
| Q4 2024 | Dec 31, 2024 | 5,550 | -0.9% | Form 10-K (filed 2026-02-27) ↗ |
| Q3 2024 | Sep 30, 2024 | 5,390 | +5.1% | Form 10-Q (filed 2024-11-08) ↗ |
| Q2 2024 | Jun 30, 2024 | 5,425 | +10.7% | Form 10-Q (filed 2024-08-08) ↗ |
| Q1 2024 | Mar 31, 2024 | 5,317 | +7.3% | Form 10-Q (filed 2024-05-09) ↗ |
| Q4 2023 | Dec 31, 2023 | 5,601 | +27.3% | Form 10-K (filed 2025-02-28) ↗ |
| Q3 2023 | Sep 30, 2023 | 5,130 | – | Form 10-Q (filed 2023-11-08) ↗ |
| Q2 2023 | Jun 30, 2023 | 4,900 | – | Form 10-Q (filed 2023-08-08) ↗ |
| Q1 2023 | Mar 31, 2023 | 4,955 | – | Form 10-Q (filed 2023-05-09) ↗ |
| Q4 2022 | Dec 31, 2022 | 4,400 | +14.3% | Form 10-K (filed 2024-02-28) ↗ |
| Q4 2021 | Dec 31, 2021 | 3,850 | -7.2% | Form 10-K (filed 2023-02-28) ↗ |
| Q4 2020 | Dec 31, 2020 | 4,150 | +6.1% | Form 10-K (filed 2022-02-28) ↗ |
| Q2 2020 | Jun 30, 2020 | 4,150 | – | Form 10-Q (filed 2020-08-07) ↗ |
| Q1 2020 | Mar 31, 2020 | 4,494 | – | Form 10-Q (filed 2020-05-08) ↗ |
| Q4 2019 | Dec 31, 2019 | 3,911 | +13.8% | Form 10-K (filed 2021-02-26) ↗ |
| Q4 2018 | Dec 31, 2018 | 3,437 | +14.7% | Form 10-K (filed 2020-02-28) ↗ |
| Q4 2017 | Dec 31, 2017 | 2,996 | +57.7% | Form 10-K (filed 2018-02-28) ↗ |
| Q4 2016 | Dec 31, 2016 | 1,900 | – | Form 10-K (filed 2017-02-28) ↗ |
Breakdown
What makes up total long-term debt principal face amount ($m)
- Senior Notes Fair Value ($M)5,599 · Q2 2026
- Revolving Credit Facility Maximum Borrowing Capacity ($M)2,250 · Q2 2026
- Commercial Paper Program Maximum Capacity ($M)2,250 · Q2 2026
- Standby Letters of Credit Outstanding ($M)193 · Q2 2026
- 3.550% Senior Notes due 2026 — Principal Face Amount ($M)0 · Q2 2026
- 5.750% Senior Notes due 2026 — Principal Face Amount ($M)750 · Q2 2026
- 3.600% Senior Notes due 2027 — Principal Face Amount ($M)750 · Q2 2026
- 4.350% Senior Notes due 2028 — Principal Face Amount ($M)500 · Q2 2026
- 3.900% Senior Notes due 2029 — Principal Face Amount ($M)500 · Q2 2026
- 4.200% Senior Notes due 2030 — Principal Face Amount ($M)500 · Q2 2026
- 1.750% Senior Notes due 2031 — Principal Face Amount ($M)500 · Q2 2026
- 4.700% Senior Notes due 2032 — Principal Face Amount ($M)850 · Q2 2026
- 5.000% Senior Notes due 2034 — Principal Face Amount ($M)500 · Q2 2026
- 5.100% Senior Notes due 2036 — Principal Face Amount ($M)850 · Q2 2026
Cite this data
StockData. (2026). O Reilly Automotive Total Long-Term Debt Principal Face Amount ($M) ($M), quarterly Q4 2016–Q2 2026 [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/debt-principal-total
See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.