O'Reilly Automotive, Inc. Net Debt

Net Debt of ORLY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.

Highlights and Quick Summary

  • Net Debt for the quarter ending June 29, 2021 was $5.27 Billion (a -5.89% decrease compared to previous quarter)
  • Year-over-year quarterly Net Debt increased by 6.46%
  • Annual Net Debt for 2020 was $5.7 Billion (a -2.11% decrease from previous year)
  • Annual Net Debt for 2019 was $5.82 Billion (a 71.94% increase from previous year)
  • Annual Net Debt for 2018 was $3.39 Billion (a 15.48% increase from previous year)
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Historical Net Debt of O'Reilly Automotive, Inc.

Most recent Net Debtof ORLY including historical data for past 10 years.

Interactive Chart of Net Debt of O'Reilly Automotive, Inc.

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $5,274.0 $5,604.0
2020 $5,699.0 $4,954.0 $5,227.0 $4,501.18 $5,699.0
2019 $4,166.12 $3,969.55 $4,031.96 $3,700.81 $5,822.0
2018 $3,385.81 $3,134.31 $3,216.67 $3,154.54 $3,386.0
2017 $2,932.04 $2,863.53 $2,577.53 $1,950.0 $2,932.0
2016 $1,740.42 $1,326.18 $1,488.07 $1,169.87 $1,740.0
2015 $1,273.72 $1,120.08 $1,136.83 $923.1 $1,273.72
2014 $1,137.86 $1,098.25 $942.99 $884.49 $1,137.86
2013 $1,164.89 $1,033.09 $1,030.06 $890.53 $1,164.89
2012 $847.83 $673.32 $429.69 $222.29 $847.83
2011 $436.02 $521.05 $229.76 $268.8 $436.02
2010 $328.98 $328.98

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.