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O'Reilly Automotive, Inc. company logo
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O'Reilly Automotive, Inc. (ORLY) Long Term Debt

Annual Long Term Debt

$8.05B$549.96M+7.33%

Summary

As of today, ORLY annual long term debt is $8.05B, up +7.33% on
ORLY annual long term debt is up +30.32% over the past 3 years, up +37.82% over the past 5 years
ORLY annual long term debt is currently at its all-time high
ORLY annual long term debt is +30.32% above its 3-year low of $6.18B reached on an earlier date
ORLY annual long term debt is higher than 93.79% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Series
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Performance

ORLY Performance
MetricDateValue1Y3Y5Y15Y
$8.05B+7.3%+30.3%+37.8%+2153.6%
$8.05B+7.3%+30.3%+37.8%+2153.6%
Price$91.54+6.5%+67.8%+184.5%+2351.1%
$439.91M+4.9%+20.0%+36.3%+10000.0%
Annual Total Debt$8.49B+7.2%+29.7%+37.7%+2267.3%
$1.31B+3.3%+14.9%+27.7%+421.1%
$18.14B+6.4%+26.1%+49.5%+886.9%
Annual Debt To Equity-11.12-92.4%-80.2%-125.3%-10000.0%

Long Term Debt Highs

ORLY Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$8.05Bat high
5Y$8.05Bat high
All$8.05Bat high

Long Term Debt Lows

ORLY Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$6.18BN/A+30.3%
5Y$5.53B+45.6%
All$237.00K>+9999.0%

Long Term Debt History

YearValueChange
$8.05B+7.3%
$7.50B+0.7%
$7.45B+20.6%
$6.18B+11.7%
$5.53B-5.4%
$5.84B+5.3%
$5.55B+62.3%
$3.42B+14.7%
$2.98B+57.8%
$1.89B+35.8%
$1.39B-0.5%
$1.40B+0.0%
$1.40B+27.4%
$1.10B+37.5%
$796.91M+123.1%
$357.27M-47.8%
$684.04M-5.6%
YearValueChange
$724.56M+864.2%
$75.15M-31.8%
$110.17M+332.7%
$25.46M-74.6%
$100.32M-17.1%
$120.98M-36.5%
$190.47M+15.0%
$165.62M+83.1%
$90.46M-0.3%
$90.70M-46.7%
$170.17M+651.6%
$22.64M+9,453.2%
$237.00K-33.8%
$358.00K-22.3%
$461.00K-37.0%
$732.00K-

FAQ

  • What is the current annual long term debt of ORLY?

    As of today, ORLY annual long term debt is $8.05B

  • What is 1-year change in ORLY annual long term debt?

    ORLY annual long term debt is up +7.33% year-over-year

  • What is 3-year change in ORLY annual long term debt?

    ORLY annual long term debt is up +30.32% over the past 3 years

  • How far is ORLY annual long term debt from its all-time high?

    ORLY annual long term debt is currently at its all-time high

  • How does ORLY annual long term debt rank versus sector peers?

    ORLY annual long term debt is higher than 93.79% of companies in Consumer Cyclical sector

  • When is ORLY next annual earnings release?

    As of today, the next annual earnings release for ORLY has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. ORLY Official Website www.oreillyauto.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/898173/000089817326000006/0000898173-26-000006-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/898173/000089817326000006/0000898173-26-000006-index.htm
  4. ORLY Profile on Yahoo Finance finance.yahoo.com/quote/ORLY
  5. ORLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orly