O'Reilly Automotive, Inc. (0KAB.L)

USD 1411.13

(0.48%)

Long Term Debt Summary of O'Reilly Automotive, Inc.

  • O'Reilly Automotive, Inc.'s latest annual long term debt in 2023 was 5.57 Billion USD , down -9.84% from previous year.
  • O'Reilly Automotive, Inc.'s latest quarterly long term debt in 2024 Q2 was 7.3 Billion USD , up 38.22% from previous quarter.
  • O'Reilly Automotive, Inc. reported annual long term debt of 6.17 Billion USD in 2022, up 11.75% from previous year.
  • O'Reilly Automotive, Inc. reported annual long term debt of 5.52 Billion USD in 2021, down -5.36% from previous year.
  • O'Reilly Automotive, Inc. reported quarterly long term debt of 7.3 Billion USD for 2024 Q2, up 38.22% from previous quarter.
  • O'Reilly Automotive, Inc. reported quarterly long term debt of 5.57 Billion USD for 2023 Q4, down -20.41% from previous quarter.

Annual Long Term Debt Chart of O'Reilly Automotive, Inc. (2023 - 1993)

Historical Annual Long Term Debt of O'Reilly Automotive, Inc. (2023 - 1993)

Year Long Term Debt Long Term Debt Growth
2023 5.57 Billion USD -9.84%
2022 6.17 Billion USD 11.75%
2021 5.52 Billion USD -5.36%
2020 5.84 Billion USD 5.34%
2019 5.54 Billion USD 62.3%
2018 3.41 Billion USD 14.73%
2017 2.97 Billion USD 57.84%
2016 1.88 Billion USD 35.76%
2015 1.39 Billion USD -0.47%
2014 1.39 Billion USD 0.03%
2013 1.39 Billion USD 27.42%
2012 1.09 Billion USD 37.5%
2011 796.91 Million USD 123.05%
2010 357.27 Million USD -47.77%
2009 684.04 Million USD -5.59%
2008 724.56 Million USD 864.17%
2007 75.14 Million USD -31.79%
2006 110.17 Million USD 332.7%
2005 25.46 Million USD -74.62%
2004 100.32 Million USD -17.07%
2003 120.97 Million USD -36.49%
2002 190.47 Million USD 15.01%
2001 165.61 Million USD 83.08%
2000 90.46 Million USD -0.26%
1999 90.7 Million USD -46.71%
1998 170.2 Million USD 653.1%
1997 22.6 Million USD 11200.0%
1996 200 Thousand USD -50.0%
1995 400 Thousand USD -20.0%
1994 500 Thousand USD -28.57%
1993 700 Thousand USD 0.0%

Peer Long Term Debt Comparison of O'Reilly Automotive, Inc.

Name Long Term Debt Long Term Debt Difference
Advance Auto Parts, Inc. 1.78 Billion USD -211.814%
AutoZone, Inc. 9.02 Billion USD 38.277%
Camping World Holdings, Inc. 2.38 Billion USD -133.886%
CarMax, Inc. 17.95 Billion USD 68.985%
Dollar General Corporation 6.23 Billion USD 10.614%
Dollar Tree, Inc. 3.42 Billion USD -62.57%
Etsy, Inc. 2.38 Billion USD -133.701%
Five Below, Inc. 1.49 Billion USD -271.94%
Foot Locker, Inc. 442 Million USD -1160.209%
Genuine Parts Company 4.53 Billion USD -22.937%
Kohl's Corporation 7.09 Billion USD 21.536%
Bath & Body Works, Inc. 4.38 Billion USD -26.94%
Lowe's Companies, Inc. 34.96 Billion USD 84.068%
MercadoLibre, Inc. 2.87 Billion USD -93.743%
Beyond, Inc. 34.24 Million USD -16165.988%
RH 2.4 Billion USD -131.476%
Ross Stores, Inc. 2.21 Billion USD -151.926%
Target Corporation 13.02 Billion USD 57.245%
Ulta Beauty, Inc. 1.62 Billion USD -242.299%
Williams-Sonoma, Inc. 1.15 Billion USD -381.801%
Best Buy Co., Inc. 1.13 Billion USD -392.496%
Abercrombie & Fitch Co. 222.11 Million USD -2407.721%