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What is ORLY's Net Debt?

  O'Reilly Automotive Inc ( ORLY ) |
1996 - 2021 (26 years)

Net Debt is 
$14.9B (1Y -23.5% )

ORLY Stock Price & Net Debt

Net Debt for ORLY competitors.
MNRO LKQ PRTS AZO GPC AAP
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Debt

chevron_right 2021 $7.7B +1216x *
( +31.4% / year avg)
chevron_left 1996 -$6.3M
vertical_align_top Peak $20.2B +3208x *
vertical_align_bottom Bottom -$6.3M
arrow_drop_up # Up Years 16 16 of 26
years up.
arrow_drop_down # Down Years 10
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • ORLY's stock price has rallied +20,269% from $2.34 in 1996 , or -0.17x the rate relative to it's net debt over the same period.
  • If ORLY grows it's stock at the same rate as it's net debt (+31.4%/year) , it's stock price will grow +1,534% and hit $7325.63 over the next 10 years.
  • ORLY's stock price has gone up 12 of the 16 years (+75%) it's net debt were also up.
* A modified method (see: here) is used to calculate changes that involve negative numbers.
5-Year Change 🚀
-14.7%$2.4BCash and Cash Equivalents
-14.7%$2.4BCash And Short-Term Investments
+54.2%$1.5BAccounts Receivables
+34.1%$14.5BInventory
+100%$295.8MOther Current Assets
+26.6%$18.8BTotal Current Assets
+111%$24.6BPP&E
+16.2%$3.5BGoodwill
+16.2%$3.5BGoodwill and Intangible Assets
+269%$519.2MOther Non-Current Assets
+92.6%$28.7BTotal Non-Current Assets
+59.7%$47.4BTotal Assets
+55.2%$17.3BAccounts Payables
+53.6%$1.4BOther Current Liabilities
+78.0%$23.6BTotal Current Liabilities
+102%$15.3BLong-term Debt
+116%$661.6MDeferred Tax Liabilities Non-Current
+0.71%$813.5MOther Non-Current Liabilities
+175%$23.8BTotal Non-Current Liabilities
+116%$47.4BTotal Liabilities
-27.9%$2.8MCommon Stock
-300.0%-$5.1BRetained Earnings
-99.6%-$25.2MAccumulated Other Comprehensive Income Loss
-100.4%-$27.9MTotal Shareholders Equity
+59.7%$47.4BTotal Liabilities & Stockholders Equity
+118%$16.5BTotal Debt
+200%$14.1BNet Debt
  • ORLY Historical Net Debt Table
    in $ million
    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year Net Debt YoY % Change* Stock Price YoY % Change (Stock Price)
    4/1/2021 $7,670 -62.0% $477.41 14.4%
    4/1/2020 $20,205 1.1% $417.24 12.4%
    4/1/2019 $19,991 60.7% $371.37 37.8%
    4/1/2018 $12,437 36.2% $269.41 11.3%
    4/1/2017 $9,131 73.7% $242.08 -8.5%
    4/1/2016 $5,257 21.5% $264.43 20.5%
    4/1/2015 $4,326 5.8% $219.53 48.4%
    4/1/2014 $4,090 7.6% $147.95 35.9%
    4/1/2013 $3,801 115.8% $108.85 13.6%
    4/1/2012 $1,761 30.6% $95.79 59.4%
    4/1/2011 $1,348 -43.3% $60.11 17.8%
    4/1/2010 $2,377 -17.6% $51.02 41.5%
    4/1/2009 $2,884 352.8% $36.05 37.9%
    4/1/2008 $637 608.1% $26.15 -31.2%
    4/1/2007 $89 -59.2% $37.99 19.9%
    4/1/2006 $220 13.6% $31.69 23.5%
    4/1/2005 $194 -13.1% $25.66 13.5%
    4/1/2004 $223 -50.4% $22.6 18.4%
    4/1/2003 $449 3.1% $19.08 18.7%
    4/1/2002 $436 -12.2% $16.08 36.0%
    4/1/2001 $496 -2.9% $11.82 73.6%
    4/1/2000 $511 76.3% $6.81 -40.4%
    4/1/1999 $290 -52.4% $11.44 40.8%
    4/1/1998 $608 1274.3% $8.12 85.7%
    4/1/1997 $44 -803.2% $4.38 -10.8%
    4/1/1996 $-6 - $4.91 -

  • About
    Industry: Specialty Retail
    Sector: Consumer Cyclical
    Country: US
    IPO Date: 4/22/1993
    Stonk Exchange: NASDAQ
    • O'Reilly Automotive, Inc
    • owns and operates retail outlets in the United States.
    • The company is headquartered in Springfield, Missouri and currently employs 49,476 full-time employees.
    • The firm sells its products to both do-it-yourself (DIY) and professional service provider customers.
    • The firm's product line includes 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.
    • The firm's stores offer various services and programs to its customers, such as used oil, oil filter and battery recycling; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; custom hydraulic hoses, and machine shops.

  • Net debt is a liquidity metric used to determine how well a company can pay all of its debts if they were due immediately. Net debt shows much debt a company has on its balance sheet compared to its liquid assets. Net debt shows how much cash would remain if all debts were paid off and if a company has enough liquidity to meet its debt obligations.

    For more detailed definitions, please see Investopedia.



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