O'Reilly Automotive, Inc. (0KAB.L)
USD 1408.91
(1.84%)
USD 1408.91
(1.84%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 7.56 Billion USD | 17.49% |
| 2022 | 6.43 Billion USD | 16.93% |
| 2021 | 5.5 Billion USD | -3.41% |
| 2020 | 5.69 Billion USD | -2.1% |
| 2019 | 5.82 Billion USD | 71.94% |
| 2018 | 3.38 Billion USD | 15.48% |
| 2017 | 2.93 Billion USD | 68.47% |
| 2016 | 1.74 Billion USD | 36.64% |
| 2015 | 1.27 Billion USD | 11.14% |
| 2014 | 1.14 Billion USD | -1.61% |
| 2013 | 1.16 Billion USD | 37.4% |
| 2012 | 847.82 Million USD | 94.45% |
| 2011 | 436.02 Million USD | 32.54% |
| 2010 | 328.98 Million USD | -56.93% |
| 2009 | 763.81 Million USD | 8.9% |
| 2008 | 701.39 Million USD | 1225.54% |
| 2007 | 52.91 Million USD | -34.33% |
| 2006 | 80.57 Million USD | 16.12% |
| 2005 | 69.39 Million USD | 117.62% |
| 2004 | 31.88 Million USD | -68.37% |
| 2003 | 100.8 Million USD | -37.7% |
| 2002 | 161.81 Million USD | -3.35% |
| 2001 | 167.42 Million USD | 28.41% |
| 2000 | 130.38 Million USD | 29.99% |
| 1999 | 100.3 Million USD | -44.95% |
| 1998 | 182.2 Million USD | 793.14% |
| 1997 | 20.4 Million USD | 827.27% |
| 1996 | 2.2 Million USD | 200.0% |
| 1995 | -2.2 Million USD | 15.38% |
| 1994 | -2.6 Million USD | -30.0% |
| 1993 | -2 Million USD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | 7.49 Billion USD | -0.83% |
| 2024 Q2 | 7.56 Billion USD | 0.9% |
| 2023 Q4 | 7.56 Billion USD | 3.56% |
| 2023 Q2 | 7.06 Billion USD | -0.44% |
| 2023 FY | 7.56 Billion USD | 17.49% |
| 2023 Q3 | 7.3 Billion USD | 3.32% |
| 2023 Q1 | 7.09 Billion USD | 10.27% |
| 2022 Q4 | 6.43 Billion USD | -0.57% |
| 2022 Q3 | 6.47 Billion USD | 0.51% |
| 2022 FY | 6.43 Billion USD | 16.93% |
| 2022 Q1 | 5.67 Billion USD | 3.01% |
| 2022 Q2 | 6.44 Billion USD | 13.59% |
| 2021 Q3 | 5.44 Billion USD | 3.19% |
| 2021 Q4 | 5.5 Billion USD | 1.13% |
| 2021 FY | 5.5 Billion USD | -3.41% |
| 2021 Q1 | 5.6 Billion USD | -1.66% |
| 2021 Q2 | 5.27 Billion USD | -5.89% |
| 2020 Q4 | 5.69 Billion USD | 15.03% |
| 2020 FY | 5.69 Billion USD | -2.1% |
| 2020 Q1 | 6.16 Billion USD | 5.87% |
| 2020 Q2 | 5.22 Billion USD | -15.21% |
| 2020 Q3 | 4.95 Billion USD | -5.2% |
| 2019 FY | 5.82 Billion USD | 71.94% |
| 2019 Q2 | 5.66 Billion USD | 6.26% |
| 2019 Q3 | 5.61 Billion USD | -0.92% |
| 2019 Q4 | 5.82 Billion USD | 3.74% |
| 2019 Q1 | 5.33 Billion USD | 57.43% |
| 2018 Q1 | 3.15 Billion USD | 7.59% |
| 2018 Q3 | 3.13 Billion USD | -2.56% |
| 2018 Q4 | 3.38 Billion USD | 8.02% |
| 2018 FY | 3.38 Billion USD | 15.48% |
| 2018 Q2 | 3.21 Billion USD | 1.97% |
| 2017 Q3 | 2.86 Billion USD | 11.1% |
| 2017 FY | 2.93 Billion USD | 68.47% |
| 2017 Q4 | 2.93 Billion USD | 2.39% |
| 2017 Q2 | 2.57 Billion USD | 32.18% |
| 2017 Q1 | 1.95 Billion USD | 12.04% |
| 2016 Q2 | 1.48 Billion USD | 27.2% |
| 2016 Q1 | 1.16 Billion USD | -8.15% |
| 2016 FY | 1.74 Billion USD | 36.64% |
| 2016 Q4 | 1.74 Billion USD | 31.24% |
| 2016 Q3 | 1.32 Billion USD | -10.88% |
| 2015 Q2 | 1.13 Billion USD | 23.15% |
| 2015 Q3 | 1.12 Billion USD | -1.47% |
| 2015 FY | 1.27 Billion USD | 11.14% |
| 2015 Q4 | 1.27 Billion USD | 13.72% |
| 2015 Q1 | 923.1 Million USD | -19.46% |
| 2014 Q3 | 1.09 Billion USD | 16.46% |
| 2014 Q2 | 942.99 Million USD | 6.61% |
| 2014 Q1 | 884.48 Million USD | -24.07% |
| 2014 Q4 | 1.14 Billion USD | 4.36% |
| 2014 FY | 1.14 Billion USD | -1.61% |
| 2013 Q2 | 1.03 Billion USD | 15.67% |
| 2013 Q1 | 890.52 Million USD | 5.04% |
| 2013 Q3 | 1.03 Billion USD | 0.29% |
| 2013 FY | 1.16 Billion USD | 37.4% |
| 2013 Q4 | 1.16 Billion USD | 12.76% |
| 2012 Q1 | 222.29 Million USD | -49.02% |
| 2012 Q4 | 847.82 Million USD | 25.92% |
| 2012 Q2 | 429.68 Million USD | 93.3% |
| 2012 Q3 | 673.32 Million USD | 56.7% |
| 2012 FY | 847.82 Million USD | 94.45% |
| 2011 Q4 | 436.02 Million USD | -16.32% |
| 2011 Q2 | 229.76 Million USD | -14.52% |
| 2011 Q1 | 268.8 Million USD | -18.29% |
| 2011 FY | 436.02 Million USD | 32.54% |
| 2011 Q3 | 521.04 Million USD | 126.78% |
| 2010 Q1 | 672.62 Million USD | -11.94% |
| 2010 FY | 328.98 Million USD | -56.93% |
| 2010 Q4 | 328.98 Million USD | -15.22% |
| 2010 Q3 | 388.05 Million USD | -29.8% |
| 2010 Q2 | 552.77 Million USD | -17.82% |
| 2009 Q2 | 755.59 Million USD | 0.27% |
| 2009 Q1 | 753.56 Million USD | 7.44% |
| 2009 FY | 763.81 Million USD | 8.9% |
| 2009 Q3 | 674.13 Million USD | -10.78% |
| 2009 Q4 | 763.81 Million USD | 13.3% |
| 2008 FY | 701.39 Million USD | 1225.54% |
| 2008 Q1 | -12.89 Million USD | -124.37% |
| 2008 Q4 | 701.39 Million USD | 9.77% |
| 2008 Q3 | 638.97 Million USD | 1624.9% |
| 2008 Q2 | -41.9 Million USD | -224.93% |
| 2007 Q1 | 10.48 Million USD | -86.99% |
| 2007 FY | 52.91 Million USD | -34.33% |
| 2007 Q2 | 8.14 Million USD | -22.35% |
| 2007 Q3 | -9.23 Million USD | -213.44% |
| 2007 Q4 | 52.91 Million USD | 672.91% |
| 2006 Q4 | 80.57 Million USD | 34.22% |
| 2006 FY | 80.57 Million USD | 16.12% |
| 2006 Q1 | 45.3 Million USD | -34.72% |
| 2006 Q2 | 45.69 Million USD | 0.87% |
| 2006 Q3 | 60.03 Million USD | 31.37% |
| 2005 FY | 69.39 Million USD | 117.62% |
| 2005 Q1 | 11.49 Million USD | -63.95% |
| 2005 Q2 | 64.6 Million USD | 462.08% |
| 2005 Q3 | 49.32 Million USD | -23.66% |
| 2005 Q4 | 69.39 Million USD | 40.69% |
| 2004 Q1 | 56.31 Million USD | -44.13% |
| 2004 Q3 | 17.44 Million USD | 31.39% |
| 2004 FY | 31.88 Million USD | -68.37% |
| 2004 Q2 | 13.27 Million USD | -76.43% |
| 2004 Q4 | 31.88 Million USD | 82.81% |
| 2003 Q3 | 77.57 Million USD | -29.19% |
| 2003 Q4 | 100.8 Million USD | 29.94% |
| 2003 Q2 | 109.56 Million USD | -19.56% |
| 2003 Q1 | 136.2 Million USD | -15.83% |
| 2003 FY | 100.8 Million USD | -37.7% |
| 2002 Q2 | 147.72 Million USD | -6.99% |
| 2002 FY | 161.81 Million USD | -3.35% |
| 2002 Q1 | 158.82 Million USD | -5.13% |
| 2002 Q4 | 161.81 Million USD | 24.97% |
| 2002 Q3 | 129.48 Million USD | -12.35% |
| 2001 Q4 | 167.42 Million USD | 94.06% |
| 2001 Q1 | 132.66 Million USD | 1.75% |
| 2001 Q2 | 110.3 Million USD | -16.86% |
| 2001 FY | 167.42 Million USD | 28.41% |
| 2001 Q3 | 86.27 Million USD | -21.79% |
| 2000 Q1 | 110.39 Million USD | 10.06% |
| 2000 Q3 | 143.89 Million USD | 13.65% |
| 2000 FY | 130.38 Million USD | 29.99% |
| 2000 Q4 | 130.38 Million USD | -9.39% |
| 2000 Q2 | 126.6 Million USD | 14.69% |
| 1999 Q1 | 62.8 Million USD | -65.53% |
| 1999 Q2 | 61.4 Million USD | -2.23% |
| 1999 Q3 | 65.5 Million USD | 6.68% |
| 1999 Q4 | 100.3 Million USD | 53.13% |
| 1999 FY | 100.3 Million USD | -44.95% |
| 1998 Q1 | 124.2 Million USD | 508.82% |
| 1998 Q2 | 136.4 Million USD | 9.82% |
| 1998 FY | 182.2 Million USD | 793.14% |
| 1998 Q3 | 166 Million USD | 21.7% |
| 1998 Q4 | 182.2 Million USD | 9.76% |
| 1997 Q1 | 1.5 Million USD | -31.82% |
| 1997 Q2 | 10 Million USD | 566.67% |
| 1997 Q3 | 12.4 Million USD | 24.0% |
| 1997 Q4 | 20.4 Million USD | 64.52% |
| 1997 FY | 20.4 Million USD | 827.27% |
| 1996 Q2 | -3 Million USD | -36.36% |
| 1996 FY | 2.2 Million USD | 200.0% |
| 1996 Q4 | 2.2 Million USD | 166.67% |
| 1996 Q3 | -3.3 Million USD | -10.0% |
| 1996 Q1 | -2.2 Million USD | 0.0% |
| 1995 Q1 | -200 Thousand USD | 92.31% |
| 1995 FY | -2.2 Million USD | 15.38% |
| 1995 Q3 | 15.1 Million USD | 14.39% |
| 1995 Q4 | -2.2 Million USD | -114.57% |
| 1995 Q2 | 13.2 Million USD | 6700.0% |
| 1994 Q2 | -1 Million USD | 61.54% |
| 1994 Q4 | -2.6 Million USD | -2700.0% |
| 1994 Q1 | -2.6 Million USD | -30.0% |
| 1994 FY | -2.6 Million USD | -30.0% |
| 1994 Q3 | 100 Thousand USD | 110.0% |
| 1993 Q3 | -2.5 Million USD | 70.93% |
| 1993 Q2 | -8.6 Million USD | -151.81% |
| 1993 Q4 | -2 Million USD | 20.0% |
| 1993 FY | -2 Million USD | 0.0% |
| 1993 Q1 | 16.6 Million USD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Advance Auto Parts, Inc. | 1.28 Billion USD | -489.44% |
| AutoZone, Inc. | 8.72 Billion USD | 13.343% |
| Camping World Holdings, Inc. | 3.81 Billion USD | -98.162% |
| CarMax, Inc. | 18.44 Billion USD | 59.013% |
| Dollar General Corporation | 17.55 Billion USD | 56.921% |
| Dollar Tree, Inc. | 9.7 Billion USD | 22.059% |
| Etsy, Inc. | 1.47 Billion USD | -412.602% |
| Five Below, Inc. | 1.55 Billion USD | -385.108% |
| Foot Locker, Inc. | 2.64 Billion USD | -185.785% |
| Genuine Parts Company | 3.78 Billion USD | -99.83% |
| Kohl's Corporation | 7.19 Billion USD | -5.128% |
| Bath & Body Works, Inc. | 3.3 Billion USD | -128.87% |
| Lowe's Companies, Inc. | 39.22 Billion USD | 80.721% |
| MercadoLibre, Inc. | 2.77 Billion USD | -172.304% |
| Beyond, Inc. | -268.12 Million USD | 2920.237% |
| RH | 2.34 Billion USD | -221.851% |
| Ross Stores, Inc. | -2.41 Billion USD | 413.547% |
| Target Corporation | 17.44 Billion USD | 56.643% |
| Ulta Beauty, Inc. | 1.14 Billion USD | -560.715% |
| Williams-Sonoma, Inc. | 128.61 Million USD | -5779.51% |
| Best Buy Co., Inc. | 2.53 Billion USD | -198.299% |
| Abercrombie & Fitch Co. | -678.76 Million USD | 1214.063% |