O Reilly Automotive (ORLY) Short term Debt (2009 - 2021)

O Reilly Automotive (ORLY) reported 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 8 years of Short term Debt data on file, last reported at $299.9 million in Q1 2021.

  • Short term Debt for Q1 2021 came in at $299.9 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2021 was $299.9 million (changed N/A YoY), and the FY2014 annual result was $25000.0, down 62.69% from the prior year.
  • Short term Debt declined to $299.9 million in Q1 2021 per ORLY's latest filing, from $499.8 million in the prior quarter.
  • Over five years, Short term Debt peaked at $499.8 million in Q3 2020 and troughed at $299.9 million in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.26 Bn 76.01 Bn 2.35 Bn
2 Autozone 51.55 Bn 51.26 Bn 2.24 Bn
3 Borgwarner 15.32 Bn 15.49 Bn 677.00 Mn
4 Aptiv 14.49 Bn 11.41 Bn 920.00 Mn
5 Modine Manufacturing 14.37 Bn 14.28 Bn 186.10 Mn
6 Genuine Parts 14.20 Bn 13.71 Bn 2.34 Bn
7 Aurora Innovation 11.92 Bn 10.70 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 9.75 Bn 9.43 Bn 406.00 Mn
10 Autoliv 9.61 Bn 9.25 Bn 526.00 Mn

Historic Data

Download Data
DateValue
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 4.97 Mn
Mar 31, 2010 105.79 Mn
Dec 31, 2009 4.14 Mn