O'Reilly Automotive, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of ORLY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending June 29, 2021 was $-300 Million (a -40.02% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -13.01%
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $229 Million (a -51.28% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $470 Million (a 7.8% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2018 was $436 Million (a -59.89% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending June 29, 2021 was $-651 Million (a -381.21% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -289.89% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
29 Jun '21 30 Dec '20 29 Sep '20 29 Jun '20
$-651 Million $232 Million $918 Million $343 Million
Visit stockrow.com/ORLY for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Repayment/Issuance of Debt (Net) of O'Reilly Automotive, Inc.

Most recent Repayment/Issuance of Debt (Net)of ORLY including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-300.0
2020 $-500.15 $493.78 $-344.85 $582.8 $229.0
2019 $186.0 $-81.0 $325.96 $43.0 $470.0
2018 $242.0 $-80.0 $63.66 $214.0 $436.0
2017 $77.0 $301.8 $626.0 $90.0 $1,087.0
2016 $0.0 $0.0 $0.0 $499.16 $495.0
2015 $0.0 $0.0 $-0.01 $-0.02 $-0.03
2014 $-0.02 $-0.02 $-0.02 $-0.02 $-0.07
2013 $-0.02 $-0.02 $299.93 $-0.15 $299.75
2012 $-0.19 $298.51 $-0.18 $-0.19 $297.95
2011 $-0.29 $299.12 $-0.39 $140.08 $438.52
2010 $-72.39 $-431.33

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.