O'Reilly Automotive ORLY Proceeds from (repayments of) short-term borrowings, net
Proceeds from (repayments of) short-term borrowings, net at other companies
Other financials
Where this comes from
Reported directly by O'Reilly Automotive in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfCommercialPaper.
The official record: O'Reilly Automotive’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is O'Reilly Automotive's proceeds from (repayments of) short-term borrowings, net?
- O'Reilly Automotive (ORLY) reported proceeds from (repayments of) short-term borrowings, net of -$163.89M in Q1 2026.
- How has O'Reilly Automotive's proceeds from (repayments of) short-term borrowings, net changed year-over-year?
- O'Reilly Automotive's proceeds from (repayments of) short-term borrowings, net decreased by 226.8% year-over-year, from $129.29M to -$163.89M.
- What does proceeds from (repayments of) short-term borrowings, net mean?
- Reflects the net cash flow resulting from the issuance and repayment of short-term debt instruments, such as commercial paper. It serves as a liquidity management tool to bridge short-term funding gaps or manage working capital cycles.