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

USD 1242.71

(-0.68%)

Total Debt Summary of O'Reilly Automotive, Inc.

  • O'Reilly Automotive, Inc.'s latest annual total debt in 2023 was 7.84 Billion USD , up 19.8% from previous year.
  • O'Reilly Automotive, Inc.'s latest quarterly total debt in 2024 Q2 was 7.71 Billion USD , up 1.63% from previous quarter.
  • O'Reilly Automotive, Inc. reported annual total debt of 6.54 Billion USD in 2022, up 11.56% from previous year.
  • O'Reilly Automotive, Inc. reported annual total debt of 5.86 Billion USD in 2021, down -4.84% from previous year.
  • O'Reilly Automotive, Inc. reported quarterly total debt of 7.71 Billion USD for 2024 Q2, up 1.63% from previous quarter.
  • O'Reilly Automotive, Inc. reported quarterly total debt of 7.84 Billion USD for 2023 Q4, up 6.19% from previous quarter.

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

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

Year Total Debt Total Debt Growth
2023 7.84 Billion USD 19.8%
2022 6.54 Billion USD 11.56%
2021 5.86 Billion USD -4.84%
2020 6.16 Billion USD 5.17%
2019 5.86 Billion USD 71.54%
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 27.4%
2012 1.09 Billion USD 37.41%
2011 797.57 Million USD 122.35%
2010 358.7 Million USD -54.64%
2009 790.74 Million USD 7.92%
2008 732.69 Million USD 629.27%
2007 100.46 Million USD -9.06%
2006 110.47 Million USD 9.63%
2005 100.77 Million USD -0.14%
2004 100.91 Million USD -17.22%
2003 121.9 Million USD -36.23%
2002 191.15 Million USD 4.76%
2001 182.46 Million USD 30.72%
2000 139.58 Million USD 26.78%
1999 110.1 Million USD -40.13%
1998 183.9 Million USD 710.13%
1997 22.7 Million USD 567.65%
1996 3.4 Million USD 466.67%
1995 600 Thousand USD -25.0%
1994 800 Thousand USD -33.33%
1993 1.2 Million USD 0.0%

Peer Total Debt Comparison of O'Reilly Automotive, Inc.

Name Total Debt Total Debt Difference
Advance Auto Parts, Inc. 1.78 Billion USD -338.937%
AutoZone, Inc. 9.02 Billion USD 13.113%
Camping World Holdings, Inc. 3.85 Billion USD -103.364%
CarMax, Inc. 19.53 Billion USD 59.852%
Dollar General Corporation 18.09 Billion USD 56.657%
Dollar Tree, Inc. 10.38 Billion USD 24.511%
Etsy, Inc. 2.38 Billion USD -228.142%
Five Below, Inc. 1.73 Billion USD -351.008%
Foot Locker, Inc. 2.94 Billion USD -166.429%
Genuine Parts Company 4.88 Billion USD -60.474%
Kohl's Corporation 7.37 Billion USD -6.304%
Bath & Body Works, Inc. 4.38 Billion USD -78.692%
Lowe's Companies, Inc. 40.14 Billion USD 80.468%
MercadoLibre, Inc. 5.33 Billion USD -47.028%
Beyond, Inc. 34.47 Million USD -22643.372%
RH 2.47 Billion USD -217.041%
Ross Stores, Inc. 2.46 Billion USD -218.645%
Target Corporation 21.24 Billion USD 63.094%
Ulta Beauty, Inc. 1.91 Billion USD -310.289%
Williams-Sonoma, Inc. 1.39 Billion USD -463.849%
Best Buy Co., Inc. 3.98 Billion USD -96.911%
Abercrombie & Fitch Co. 222.11 Million USD -3430.092%