O Reilly Automotive (ORLY) Short term Debt (2009 - 2021)
O Reilly Automotive (ORLY) posted quarterly Short term Debt of $299.9 million for Q1 2021, down 40.0% quarter-over-quarter from $499.8 million in Q3 2020.
O Reilly Automotive (ORLY) Short term Debt (2009 - 2021) Analysis & Trends
O Reilly Automotive (ORLY) has reported Short term Debt for 8 consecutive years, with $299.9 million the latest figure, recorded in Q1 2021.
- In Q1 2021, Short term Debt changed N/A year-over-year to $299.9 million; the TTM figure through Mar 2021 stood at $299.9 million (changed N/A YoY), while the FY2014 annual figure was $25000.0, down 62.69% from the prior year.
- Short term Debt slipped to $299.9 million in Q1 2021 per ORLY's latest filing, from $499.8 million in the prior quarter.
- Across five years, Short term Debt topped out at $499.8 million in Q3 2020 and bottomed at $299.9 million in Q1 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn |
Historic Data
Download 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 |