O'Reilly Automotive, Inc. Long Term Debt (Total)

Long Term Debt (Total) of ORLY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Long Term Debt (Total) growth rates and interactive chart. Long-term debt is debt that matures in more than one year. The sum of long-term bank loans, debentures or bonds outstanding. Refers to interest-bearing debt. An indebted company pays interest on its debt, which is recorded on the income statement and reduces net income to common shareholders. Long-term debt is used in ratios lke Debt/Equity or Debt/Assets to determine the financial health of a business.


Highlights and Quick Summary

  • Long Term Debt (Total) for the quarter ending September 29, 2021 was $5.56 Billion (a -0.31% decrease compared to previous quarter)
  • Year-over-year quarterly Long Term Debt (Total) decreased by -4.91%
  • Annual Long Term Debt (Total) for 2020 was $5.84 Billion (a 5.34% increase from previous year)
  • Annual Long Term Debt (Total) for 2019 was $5.55 Billion (a 62.31% increase from previous year)
  • Annual Long Term Debt (Total) for 2018 was $3.42 Billion (a 14.74% increase from previous year)
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Historical Long Term Debt (Total) of O'Reilly Automotive, Inc.

Most recent Long Term Debt (Total)of ORLY including historical data for past 10 years.

Interactive Chart of Long Term Debt (Total) of O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc. Long Term Debt (Total) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $5,555.0 $5,572.0 $5,586.0
2020 $5,842.0 $5,763.0 $4,127.4 $4,471.25 $5,842.0
2019 $3,890.53 $3,703.63 $3,783.74 $3,460.92 $5,546.0
2018 $3,417.12 $3,174.33 $3,253.54 $3,193.07 $3,417.0
2017 $2,978.39 $2,900.82 $2,604.06 $1,977.54 $2,978.0
2016 $1,887.02 $1,886.5 $1,886.32 $1,885.88 $1,887.0
2015 $1,390.02 $1,397.0 $1,396.87 $1,396.74 $1,390.02
2014 $1,388.4 $1,396.49 $1,396.36 $1,396.24 $1,388.4
2013 $1,396.14 $1,396.03 $1,395.92 $1,095.85 $1,396.14
2012 $1,095.73 $1,095.67 $796.88 $796.86 $1,095.73
2011 $796.91 $796.96 $497.55 $497.64 $796.91
2010 $357.27 $357.27

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.