O'Reilly Automotive | ORLY - Loan Capital


O'Reilly Automotive reported $6.02B in Loan Capital for its fiscal quarter ending in December of 2025.





Loan Capital Change Date
Advance Auto Parts USD 3.41B 1000K Dec/2025
Amazon USD 65.65B 14.91B Dec/2025
AutoZone USD 8.62B 176.67M Sep/2025
Best Buy USD 1.16B 9M Sep/2025
Big Lots USD 0 573.84M Aug/2024
BJs Wholesale Club Holdings USD 399.03M 73K Sep/2025
CarMax USD 16.59B 1.23B Sep/2025
Copart USD 2.65M 2.22M Jun/2025
Costco Wholesale USD 5.67B 47M Sep/2025
Dick's Sporting Goods USD 1.9B 420.27M Sep/2025
Dollar General USD 5.12B 606.31M Sep/2025
Dollar Tree USD 2.43B 1000K Sep/2025
Genuine Parts USD 3.5B 247.35M Dec/2025
Home Depot USD 46.34B 2M Dec/2025
Icahn Enterprises USD 6.62B 72M Dec/2025
Kroger USD 16.08B 1.05B Sep/2025
Lithia Motors USD 9.68B 517.4M Dec/2025
LKQ USD 3.63B 16M Dec/2025
Lowe's Companies USD 37.49B 8M Dec/2025
Lululemon Athletica USD 0 0 Feb/2025
MarineMax USD 347.49M 8.74M Dec/2025
Monro Muffler Brake USD 45M 15M Dec/2025
Openlane USD 200.5M 1.9M Mar/2024
O'Reilly Automotive USD 6.02B 101.37M Dec/2025
Restoration Hardware USD 2.44B 1.77B Sep/2025
Ross Stores USD 1.02B 322K Sep/2025
Sherwin-Williams USD 9.32B 2.6M Dec/2025
Somnigroup International USD 4.57B 61.8M Dec/2025
Sprouts Farmers Market USD 81.58M 28.16M Dec/2025
Target USD 15.37B 46M Sep/2025
Thor Industries USD 913.77M 5.85M Sep/2025
Tractor Supply USD 1.8B 22.53M Dec/2025
Under Armour USD 390.05M 199.73M Dec/2025
Walmart USD 40.53B 168M Dec/2025