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 8.91B 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 6.62B 72M Dec/2025
Kroger USD 15.78B 306M Dec/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 338.73M 8.76M Mar/2026
Monro Muffler Brake USD 45M 15M Dec/2025
Openlane USD 530.1M 329.6M Dec/2025
O'Reilly Automotive USD 6.02B 101.37M Dec/2025
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 4.57B 61.8M Dec/2025
Sprouts Farmers Market USD 81.58M 28.16M Dec/2025
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 390.05M 199.73M Dec/2025
Walmart USD 40.53B 168M Dec/2025