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OReilly Automotive (ORLY) Total Debt

Annual Total Debt

$7.92 B
+$79.84 M+1.02%

December 31, 2024


Summary


Performance

ORLY Total Debt Chart

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Highlights

High & Low

Earnings dates

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Quarterly Total Debt

$7.71 B
-$4.98 M-0.06%

September 30, 2024


Summary


Performance

ORLY Quarterly Total Debt Chart

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Highlights

High & Low

Earnings dates

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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%-1.7%
3 y3 years+35.0%-1.7%
5 y5 years+35.1%-1.7%

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%-1.7%+31.5%
5 y5-yearat high+35.1%-1.7%+31.5%
alltimeall timeat high>+9999.0%-1.7%-100.0%

OReilly Automotive Total Debt History

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

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 $7.92 B

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

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

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

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

What is OReilly Automotive quarterly total debt?

The current quarterly total debt of ORLY is $7.71 B

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

OReilly Automotive all-time high quarterly total debt is $7.84 B

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

Over the past year, ORLY quarterly total debt has changed by -$134.46 M (-1.71%)