O'Reilly Automotive | ORLY - Loan Capital


O'Reilly Automotive reported $6.2B in Loan Capital for its fiscal quarter ending in March of 2026.





Loan Capital Change Date
Advance Auto Parts USD 3.41B 1000K Dec/2025
Amazon USD 119.07B 53.43B Mar/2026
AutoZone USD 8.91B 283.94M Dec/2025
Best Buy USD 1.16B 10M Dec/2025
Big Lots USD 573.84M 167.57M May/2024
BJs Wholesale Club Holdings USD 399.1M 73K Dec/2025
CarMax USD 17.26B 673.77M Dec/2025
Copart USD 2.65M 2.22M Jun/2025
Costco Wholesale USD 5.69B 22M Dec/2025
Dick's Sporting Goods USD 1.91B 323K Dec/2025
Dollar General USD 4.57B 553.58M Dec/2025
Dollar Tree USD 2.43B 1000K Dec/2025
Genuine Parts USD 3.48B 19.54M Mar/2026
Home Depot USD 46.34B 2M Dec/2025
Icahn Enterprises USD 6.39B 224M Mar/2026
Kroger USD 15.78B 306M Dec/2025
Lithia Motors USD 9.01B 664.5M Mar/2026
LKQ USD 3.31B 318M Mar/2026
Lowe's Companies USD 37.49B 8M Dec/2025
Lululemon Athletica USD 0 0 Feb/2025
MarineMax USD 338.73M 8.76M Mar/2026
Monro Muffler Brake USD 45M 15M Dec/2025
Openlane USD 529.7M 400K Mar/2026
O'Reilly Automotive USD 6.2B 178.41M Mar/2026
Restoration Hardware USD 2.39B 49.46M Dec/2025
Ross Stores USD 1.02B 323K Dec/2025
Sherwin-Williams USD 9.32B 2.4M Mar/2026
Somnigroup International USD 4.44B 136.9M Mar/2026
Sprouts Farmers Market USD 97.04M 15.46M Mar/2026
Target USD 14.33B 1.04B Dec/2025
Thor Industries USD 877.77M 35.99M Dec/2025
Tractor Supply USD 2.16B 365.19M Mar/2026
Under Armour USD 590.61M 200.56M Mar/2026
Walmart USD 40.53B 168M Dec/2025