O'Reilly Automotive ORLY Proceeds From Issuance Of Senior Long Term Debt

Proceeds From Issuance Of Senior Long Term Debt at other companies

Microchip TechnologyMCHP

$0-100%

AmphenolAPH

$2.23B+198%

Boston ScientificBSX

$0-100%

eBayEBAY

$248.5M—

TRG

Targa ResourcesTRGP

$1.5B-24.9%

Keurig Dr PepperKDP

$6B—

Other financials

Income statement

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Revenue$4.9B+8.1%

Gross profit$2.5B+8.2%

Operating income$985.7M+7.8%

Net income$715.1M+7.0%

EPS (diluted)$3.20+310%

Balance sheet

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Cash & equivalents$262.2M+32.0%

Total debt$9.1B+9.9%

Total equity-$1.8B-49.0%

Total assets$17.4B+9.9%

Cash flow

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Operating cash flow$1.0B+33.0%

CapEx$307.6M+2.3%

Free cash flow$698.9M+53.2%

Valuation

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Market cap$75.11B-11.0%

Enterprise value$83.98B-9.2%

P/E28.3×-6.5×

P/S4×-0.9×

Profitability

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Gross margin51.6%+0.2pp

Operating margin19.6%+0.3pp

Net margin14.3%+0.1pp

FCF margin11.6%+1.3pp

Returns & leverage

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Return on equity497.6%—

Debt / equity27.1×—

Current ratio0.8×0.0×

Where this comes from

Reported directly by O'Reilly Automotive in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: O'Reilly Automotive’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is O'Reilly Automotive's proceeds from issuance of senior long term debt?: O'Reilly Automotive (ORLY) reported proceeds from issuance of senior long term debt of $0 in Q2 2026.
What does proceeds from issuance of senior long term debt mean?: Cash inflows generated from the issuance of long-term debt securities, typically senior notes or bonds. This indicates the company's ability to access capital markets to fund long-term growth, acquisitions, or refinancing existing debt.