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OReilly Automotive (ORLY) Total debt

Annual Total Debt:

$7.92B+$79.84M(+1.02%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ORLY annual total debt is $7.92 billion, with the most recent change of +$79.84 million (+1.02%) on December 31, 2024.
  • During the last 3 years, ORLY annual total debt has risen by +$2.05 billion (+35.02%).
  • ORLY annual total debt is now at all-time high.

Performance

ORLY Total debt Chart

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Highlights

Range

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Quarterly Total Debt:

$8.10B+$182.97M(+2.31%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ORLY quarterly total debt is $8.10 billion, with the most recent change of +$182.97 million (+2.31%) on March 31, 2025.
  • Over the past year, ORLY quarterly total debt has increased by +$515.74 million (+6.80%).
  • ORLY quarterly total debt is now at all-time high.

Performance

ORLY Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

ORLY Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1.0%+6.8%
3 y3 years+35.0%+38.3%
5 y5 years+35.1%+25.6%

ORLY Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+35.0%at high+38.3%
5 y5-yearat high+35.1%at high+38.3%
alltimeall timeat high>+9999.0%at high>+9999.0%

ORLY Total debt History

DateAnnualQuarterly
Mar 2025
-
$8.10B(+2.3%)
Dec 2024
$7.92B(+1.0%)
$7.92B(+2.8%)
Sep 2024
-
$7.71B(-0.1%)
Jun 2024
-
$7.71B(+1.6%)
Mar 2024
-
$7.59B(-3.2%)
Dec 2023
$7.84B(+19.8%)
$7.84B(+6.2%)
Sep 2023
-
$7.38B(+3.6%)
Jun 2023
-
$7.12B(-0.5%)
Mar 2023
-
$7.16B(+9.4%)
Dec 2022
$6.55B(+11.6%)
$6.55B(+0.1%)
Sep 2022
-
$6.54B(-2.3%)
Jun 2022
-
$6.69B(+14.2%)
Mar 2022
-
$5.86B(-0.1%)
Dec 2021
$5.87B(-4.8%)
$5.87B(-0.4%)
Sep 2021
-
$5.89B(-0.2%)
Jun 2021
-
$5.91B(-5.0%)
Mar 2021
-
$6.22B(+0.8%)
Dec 2020
$6.16B(+5.2%)
$6.16B(-6.3%)
Sep 2020
-
$6.58B(+7.9%)
Jun 2020
-
$6.10B(-5.5%)
Mar 2020
-
$6.45B(+10.0%)
Dec 2019
$5.86B(+71.5%)
$5.86B(+3.7%)
Sep 2019
-
$5.65B(-1.1%)
Jun 2019
-
$5.72B(+6.2%)
Mar 2019
-
$5.39B(+57.6%)
Dec 2018
$3.42B(+14.7%)
$3.42B(+7.6%)
Sep 2018
-
$3.17B(-2.4%)
Jun 2018
-
$3.25B(+1.9%)
Mar 2018
-
$3.19B(+7.2%)
Dec 2017
$2.98B(+57.8%)
$2.98B(+2.7%)
Sep 2017
-
$2.90B(+11.4%)
Jun 2017
-
$2.60B(+31.7%)
Mar 2017
-
$1.98B(+4.8%)
Dec 2016
$1.89B(+35.8%)
$1.89B(+0.0%)
Sep 2016
-
$1.89B(+0.0%)
Jun 2016
-
$1.89B(+0.0%)
Mar 2016
-
$1.89B(+35.7%)
Dec 2015
$1.39B(+0.1%)
$1.39B(-0.5%)
Sep 2015
-
$1.40B(+0.0%)
Jun 2015
-
$1.40B(+0.0%)
Mar 2015
-
$1.40B(+0.6%)
Dec 2014
$1.39B(-0.6%)
$1.39B(-0.6%)
Sep 2014
-
$1.40B(+0.0%)
Jun 2014
-
$1.40B(+0.0%)
Mar 2014
-
$1.40B(+0.0%)
Dec 2013
$1.40B(+27.4%)
$1.40B(+0.0%)
Sep 2013
-
$1.40B(+0.0%)
Jun 2013
-
$1.40B(+27.4%)
Mar 2013
-
$1.10B(-0.0%)
Dec 2012
$1.10B(+37.4%)
$1.10B(-0.0%)
Sep 2012
-
$1.10B(+37.4%)
Jun 2012
-
$797.41M(-0.0%)
Mar 2012
-
$797.49M(-0.0%)
Dec 2011
$797.57M(+122.3%)
$797.57M(-0.0%)
Sep 2011
-
$797.77M(+60.0%)
Jun 2011
-
$498.55M(-0.1%)
Mar 2011
-
$498.85M(+39.1%)
Dec 2010
$358.70M(-54.6%)
$358.70M(>+9900.0%)
Sep 2010
-
$0.00(-100.0%)
Jun 2010
-
$584.38M(-16.8%)
Mar 2010
-
$702.50M(-11.2%)
Dec 2009
$790.75M
$790.75M(+12.4%)
Sep 2009
-
$703.67M(-11.7%)
Jun 2009
-
$796.62M(+0.7%)
DateAnnualQuarterly
Mar 2009
-
$790.97M(+8.0%)
Dec 2008
$732.70M(+629.3%)
$732.70M(+10.1%)
Sep 2008
-
$665.39M(+783.5%)
Jun 2008
-
$75.31M(-25.0%)
Mar 2008
-
$100.39M(-0.1%)
Dec 2007
$100.47M(-9.1%)
$100.47M(-0.1%)
Sep 2007
-
$100.55M(-0.1%)
Jun 2007
-
$100.63M(-0.1%)
Mar 2007
-
$100.70M(-8.8%)
Dec 2006
$110.48M(+9.6%)
$110.48M(+9.5%)
Sep 2006
-
$100.86M(-0.1%)
Jun 2006
-
$100.94M(+0.4%)
Mar 2006
-
$100.59M(-0.2%)
Dec 2005
$100.77M(-0.1%)
$100.77M(-0.1%)
Sep 2005
-
$100.91M(-0.1%)
Jun 2005
-
$101.06M(+0.3%)
Mar 2005
-
$100.76M(-0.1%)
Dec 2004
$100.91M(-17.2%)
$100.91M(-0.1%)
Sep 2004
-
$101.06M(-0.3%)
Jun 2004
-
$101.39M(-0.3%)
Mar 2004
-
$101.66M(-16.6%)
Dec 2003
$121.90M(-36.2%)
$121.90M(+10.2%)
Sep 2003
-
$110.62M(-18.5%)
Jun 2003
-
$135.79M(-12.9%)
Mar 2003
-
$155.95M(-18.4%)
Dec 2002
$191.15M(+4.8%)
$191.15M(+18.5%)
Sep 2002
-
$161.37M(-7.8%)
Jun 2002
-
$175.07M(-2.3%)
Mar 2002
-
$179.21M(-1.8%)
Dec 2001
$182.46M(+30.7%)
$182.46M(+52.6%)
Sep 2001
-
$119.55M(-5.9%)
Jun 2001
-
$127.11M(-11.9%)
Mar 2001
-
$144.21M(+3.3%)
Dec 2000
$139.58M(+26.8%)
$139.58M(-10.6%)
Sep 2000
-
$156.16M(+13.5%)
Jun 2000
-
$137.59M(+14.8%)
Mar 2000
-
$119.83M(+8.8%)
Dec 1999
$110.10M(-40.1%)
$110.10M(+61.4%)
Sep 1999
-
$68.20M(+4.1%)
Jun 1999
-
$65.50M(-0.8%)
Mar 1999
-
$66.00M(-64.1%)
Dec 1998
$183.90M(+710.1%)
$183.90M(+9.7%)
Sep 1998
-
$167.60M(+21.6%)
Jun 1998
-
$137.80M(+9.3%)
Mar 1998
-
$126.10M(+455.5%)
Dec 1997
$22.70M(+567.6%)
$22.70M(+62.1%)
Sep 1997
-
$14.00M(+16.7%)
Jun 1997
-
$12.00M(+126.4%)
Mar 1997
-
$5.30M(+55.9%)
Dec 1996
$3.40M(+466.7%)
$3.40M(+750.0%)
Sep 1996
-
$400.00K(-20.0%)
Jun 1996
-
$500.00K(-16.7%)
Mar 1996
-
$600.00K(0.0%)
Dec 1995
$600.00K(-25.0%)
$600.00K(-96.7%)
Sep 1995
-
$18.20M(+30.9%)
Jun 1995
-
$13.90M(+672.2%)
Mar 1995
-
$1.80M(+125.0%)
Dec 1994
$800.00K(-33.3%)
$800.00K(-20.0%)
Sep 1994
-
$1.00M(0.0%)
Jun 1994
-
$1.00M(-9.1%)
Mar 1994
-
$1.10M(-8.3%)
Dec 1993
$1.20M
$1.20M(-14.3%)
Sep 1993
-
$1.40M(-6.7%)
Jun 1993
-
$1.50M(-91.0%)
Mar 1993
-
$16.60M

FAQ

  • What is OReilly Automotive annual total debt?
  • What is the all time high annual total debt for OReilly Automotive?
  • What is OReilly Automotive annual total debt year-on-year change?
  • What is OReilly Automotive quarterly total debt?
  • What is the all time high quarterly total debt for OReilly Automotive?
  • What is OReilly Automotive quarterly total debt year-on-year change?

What is OReilly Automotive annual total debt?

The current annual total debt of ORLY is $7.92B

What is the all time high annual total debt for OReilly Automotive?

OReilly Automotive all-time high annual total debt is $7.92B

What is OReilly Automotive annual total debt year-on-year change?

Over the past year, ORLY annual total debt has changed by +$79.84M (+1.02%)

What is OReilly Automotive quarterly total debt?

The current quarterly total debt of ORLY is $8.10B

What is the all time high quarterly total debt for OReilly Automotive?

OReilly Automotive all-time high quarterly total debt is $8.10B

What is OReilly Automotive quarterly total debt year-on-year change?

Over the past year, ORLY quarterly total debt has changed by +$515.74M (+6.80%)
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