O'Reilly Automotive Net Long-Term Debt 2010-2025 | ORLY

O'Reilly Automotive annual/quarterly net long-term debt history and growth rate from 2010 to 2025. Net long-term debt can be defined as the net amount of long term debt issued and repaid. This field is either calculated as the sum of the long term debt fields or used if a company does not report debt issued and repaid separately
  • O'Reilly Automotive net long-term debt for the quarter ending June 30, 2025 was $0.129B, a 146.04% decline year-over-year.
  • O'Reilly Automotive net long-term debt for the twelve months ending June 30, 2025 was $-0.211B, a 101.99% decline year-over-year.
  • O'Reilly Automotive annual net long-term debt for 2024 was $-0.019B, a 100.42% decline from 2023.
  • O'Reilly Automotive annual net long-term debt for 2023 was $4.423B, a 231.81% increase from 2022.
  • O'Reilly Automotive annual net long-term debt for 2022 was $1.333B, a 544.37% decline from 2021.
O'Reilly Automotive Annual Net Long-Term Debt
(Millions of US $)
2024 $-19
2023 $4,423
2022 $1,333
2021 $-300
2020 $1,660
2019 $3,208
2018 $2,913
2017 $3,850
2016 $499
2015 $0
2014 $0
2013 $300
2012 $298
2011 $837
2010 $440
2009 $651
Sector Industry Market Cap Revenue
Retail/Wholesale Retail & Wholesale Auto Parts $83.484B $16.708B
O'Reilly Automotive, Inc. is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, serving both professional service providers and do-it-yourself customers. O'Reilly Automotive is the dominant auto parts retailer in all of market areas. O'Reilly Automotive provides new and remanufactured automotive hard parts, such as alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature control, chassis parts, driveline parts and engine parts; maintenance items, such as oil, antifreeze, fluids, filters, wiper blades, lighting, engine additives and appearance products; and accessories, such as floor mats, seat covers and truck accessories. O'Reilly's presence in the market, customer service, product availability, store location, brand recognition price and store location position the company in a competitive position in the market among peers in the industry.
Stock Name Country Market Cap PE Ratio
AutoZone (AZO) United States $64.123B 26.48
Genuine Parts (GPC) United States $18.597B 18.22
CarMax (KMX) United States $9.112B 16.50
Valvoline (VVV) United States $4.561B 22.85
Advance Auto Parts (AAP) United States $3.516B 0.00
Driven Brands Holdings (DRVN) United States $2.809B 17.63