O Reilly Automotive (ORLY) Short term Debt (2009 - 2021)
O Reilly Automotive (ORLY) reported Short term Debt of $299.88 million for Q1 2021.
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Analysis
O Reilly Automotive (ORLY) Short term Debt (2009 - 2021) Analysis & Trends
At the end of FY2014, O Reilly Automotive posted Short term Debt of $25,000, down 62.7% from FY2013.
- Short term Debt has declined for five consecutive years, with a five-year compound annual growth rate of -81.2% (FY2009 to FY2014).
- By year, Short term Debt came in at $67,000 in FY2013 (-69.8%), $222,000 in FY2012 (-66.5%), $662,000 in FY2011 (-53.7%) and $1.43 million in FY2010 (-98.7%).
- The Q1 2021 figure ranks as the lowest quarterly Short term Debt since Q4 2014.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,659.84 Bn | 2,176.54 Bn | 104.83 Bn |
| 2 | Home Depot | 287.59 Bn | 280.83 Bn | 16.12 Bn |
| 3 | Tjx Companies | 147.38 Bn | 124.93 Bn | 5.07 Bn |
| 4 | Lowes Companies | 105.03 Bn | 97.99 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.93 Bn | 57.86 Bn | 2.12 Bn |
| 6 | Target | 71.05 Bn | 65.64 Bn | 8.94 Bn |
| 7 | O Reilly Automotive | 70.25 Bn | 69.33 Bn | 2.52 Bn |
| 8 | Carvana | 69.96 Bn | 61.56 Bn | 1.38 Bn |
| 9 | Autozone | 46.92 Bn | 45.82 Bn | 2.52 Bn |
| 10 | JD.com | 31.91 Bn | -78.27 Bn | 8.71 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2021 | 299.88 Mn |
| Sep 30, 2020 | 499.78 Mn |
| Dec 31, 2014 | 25,000.00 |
| Dec 31, 2013 | 67,000.00 |
| Dec 31, 2012 | 222,000.00 |
| Sep 30, 2012 | 353,000.00 |
| Jun 30, 2012 | 522,000.00 |
| Mar 31, 2012 | 625,000.00 |
| Dec 31, 2011 | 662,000.00 |
| Sep 30, 2011 | 804,000.00 |
| Jun 30, 2011 | 1.01 Mn |
| Mar 31, 2011 | 1.21 Mn |
| Dec 31, 2010 | 1.43 Mn |
| Sep 30, 2010 | 104.70 Mn |
| Jun 30, 2010 | 105.15 Mn |
| Mar 31, 2010 | 105.79 Mn |
| Dec 31, 2009 | 106.71 Mn |
API Access
O Reilly Automotive Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=ORLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "ORLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=ORLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();