Financing
Payments Of Debt Issuance Costs
O'Reilly Automotive Payments Of Debt Issuance Costs increased by 3417.3% to $5.91M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 55.5%, from $3.80M to $5.91M. Over 4 years (FY 2021 to FY 2025), Payments Of Debt Issuance Costs shows an upward trend with a 4.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Higher costs relative to issuance volume may indicate less favorable market terms or complex financing structures.
Detailed definition
Cash outflows related to fees, legal expenses, and underwriting costs incurred when issuing new debt. These costs are ca...
Peer comparison
Standard administrative cost for companies frequently accessing public debt markets.
Metric ID:
financing_payments_of_debt_issuance_costsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.30M | $105.00K | $8.00K | $1.65M | $1.65M | $1.65M | $1.65M | $1.25M | $1.25M | $1.25M | $1.25M | $0.00 | $0.00 | $3.90M | $176.00K | $3.80M | $14.00K | $14.00K | $168.00K | $5.91M |
| QoQ Change | — | -96.8% | -92.4% | >999% | +0.0% | +0.0% | +0.0% | -24.3% | +0.0% | +0.0% | +0.0% | -100.0% | — | — | -95.5% | >999% | -99.6% | +0.0% | >999% | >999% |
| YoY Change | — | — | — | — | -50.1% | >999% | >999% | -24.3% | -24.3% | -24.3% | -24.3% | -100.0% | -100.0% | +212.7% | -85.9% | — | — | -99.6% | -4.5% | +55.5% |
Range$0.00 – $5.91M
CAGR+13.1%
Avg YoY Growth>999%
Median YoY Growth-24.3%
Current Streak3 quarters growth
Payments Of Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is O'Reilly Automotive's payments of debt issuance costs?
- O'Reilly Automotive (ORLY) reported payments of debt issuance costs of $5.91M in Q1 2026.
- How has O'Reilly Automotive's payments of debt issuance costs changed year-over-year?
- O'Reilly Automotive's payments of debt issuance costs increased by 55.5% year-over-year, from $3.80M to $5.91M.
- What is the long-term trend for O'Reilly Automotive's payments of debt issuance costs?
- Over 4 years (2021 to 2025), O'Reilly Automotive's payments of debt issuance costs has grown at a 4.0% compound annual growth rate (CAGR), from $3.41M to $4.00M.
- What does payments of debt issuance costs mean?
- Fees paid to lenders or underwriters to secure new debt financing.