O'Reilly Automotive, Inc. Current Part of Debt

Current Part of Debt of ORLY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Current Part of Debt growth rates and interactive chart. Current debt or short-term debt are a firm's financial obligations that are expected to be paid off within a year. It also includes the portion of long-term debt that is due within a year. It is a part of the overall indebtedness of a company, and is included in Debt/Equity and Debt/Assets ratios.

Highlights and Quick Summary

  • Current Part of Debt for the quarter ending September 29, 2021 was $337 Million (a 0.9% increase compared to previous quarter)
  • Year-over-year quarterly Current Part of Debt increased by 4.33%
  • Annual Current Part of Debt for 2020 was $323 Million (a 2.22% increase from previous year)
  • Annual Current Part of Debt for 2019 was $316 Million (a 1263900.0% increase from previous year)
  • Annual Current Part of Debt for 2014 was $25 Thousand (a -62.69% decrease from previous year)
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Historical Current Part of Debt of O'Reilly Automotive, Inc.

Most recent Current Part of Debtof ORLY including historical data for past 10 years.

Interactive Chart of Current Part of Debt of O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc. Current Part of Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $337.0 $334.0 $299.88
2020 $323.0 $499.78 $319.0 $317.0 $323.0
2019 $316.0 $308.73 $304.03 $296.61 $316.0
2015 $0.01
2014 $0.03 $0.04 $0.06 $0.07 $0.03
2013 $0.07 $0.07 $0.07 $0.08 $0.07
2012 $0.22 $0.35 $0.52 $0.63 $0.22
2011 $0.66 $0.8 $1.01 $1.21 $0.66
2010 $1.43 $1.43

Business Profile of O'Reilly Automotive, Inc.

Sector: Consumer Cyclical
Industry: Specialty Retail
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company's stores also offer enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Its stores provide do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2020, the company operated 5,616 stores. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.