KPIs & Operating Metrics(New)

Balance Sheet

Accounts Payables Accumulated Expenses Assets Buildings Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Curent Deferred Tax Liability Curent Deferred Tax Liability Current Assets Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Goodwill Goodwill & Intangibles Intangibles Inventory Land & Improvements Liabilities and Shareholders Equity Long-Term Deferred Tax Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

O Reilly Automotive (ORLY) Short term Debt (2020 - 2021)

O Reilly Automotive (ORLY) has disclosed Short term Debt for 8 consecutive years, with $299.9 million as the latest value for Q1 2021.

Quarterly Short term Debt changed N/A to $299.9 million in Q1 2021 from the year-ago period, while the trailing twelve-month figure was $299.9 million through Mar 2021, changed N/A year-over-year, with the annual reading at $25000.0 for FY2014, 62.69% down from the prior year.
Short term Debt for Q1 2021 was $299.9 million at O Reilly Automotive, down from $499.8 million in the prior quarter.
The five-year high for Short term Debt was $499.8 million in Q3 2020, with the low at $299.9 million in Q1 2021.