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| 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 | 4.97 Mn |
| Mar 31, 2010 | 105.79 Mn |
| Dec 31, 2009 | 4.14 Mn |