O Reilly Automotive (ORLY) Short term Debt (2009 - 2021)
O Reilly Automotive's (ORLY) quarterly Short term Debt came in at $299.9 million in Q1 2021, down 40.0% quarter-over-quarter from $499.8 million in Q3 2020.
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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.
- On a quarterly basis, Short term Debt changed N/A year-over-year to $299.9 million in Q1 2021; TTM through Mar 2021 was $299.9 million, a N/A change from a year earlier, with the FY2014 full-year figure at $25000.0, down 62.69% from the prior year.
- Short term Debt was $299.9 million for Q1 2021 at O Reilly Automotive, down 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 70.55 Bn | 70.29 Bn | 2.52 Bn |
| 2 | Autozone | 47.39 Bn | 47.14 Bn | 2.52 Bn |
| 3 | Genuine Parts | 18.45 Bn | 17.90 Bn | 2.47 Bn |
| 4 | Advance Auto Parts | 2.61 Bn | -509.01 Mn | 923.00 Mn |
| 5 | Monro | 377.35 Mn | 362.72 Mn | - |
| 6 | Free Flow USA | 10.85 Mn | 10.85 Mn | 3,900.00 |
| 7 | Autozi Internet Technology (Global) | 260,094.35 | -7.15 Mn | - |
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 |