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What is ORLY's Short-term Debt?

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

Short-term Debt is 
$1.5B (1Y +111% )

ORLY Stock Price & Short-term Debt

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

Historical (All-Time) Stats for Short-term Debt

chevron_right 2021 $799.7M +215x
( +23.0% / year avg)
chevron_left 1996 $3.7M
vertical_align_top Peak $799.7M -
vertical_align_bottom Bottom 0.0
arrow_drop_up # Up Years 10 10 of 26
years up.
arrow_drop_down # Down Years 14
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 +0.94x the rate relative to it's short-term debt over the same period.
  • If ORLY grows it's stock at the same rate as it's short-term debt (+23.0%/year) , it's stock price will grow +792% and hit $3783.93 over the next 10 years.
  • ORLY's stock price has gone up 7 of the 10 years (+70%) it's short-term debt were also up.
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 Short-term Debt Table
    in $ million
    Year Short-term Debt YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 $799 60.0% $477.41 14.4%
    4/1/2020 $499 - $417.24 12.4%
    4/1/2019 $0 - $371.37 37.8%
    4/1/2018 $0 - $269.41 11.3%
    4/1/2017 $0 -100.0% $242.08 -8.5%
    4/1/2016 $0 -83.3% $264.43 20.5%
    4/1/2015 $0 -69.6% $219.53 48.4%
    4/1/2014 $0 -44.1% $147.95 35.9%
    4/1/2013 $0 -79.6% $108.85 13.6%
    4/1/2012 $2 -99.0% $95.79 59.4%
    4/1/2011 $210 -50.1% $60.11 17.8%
    4/1/2010 $422 1030.8% $51.02 41.5%
    4/1/2009 $37 -50.7% $36.05 37.9%
    4/1/2008 $75 -42.3% $26.15 -31.2%
    4/1/2007 $131 -51.6% $37.99 19.9%
    4/1/2006 $270 78.0% $31.69 23.5%
    4/1/2005 $152 5377.3% $25.66 13.5%
    4/1/2004 $2 -65.3% $22.6 18.4%
    4/1/2003 $8 -58.7% $19.08 18.7%
    4/1/2002 $19 -72.9% $16.08 36.0%
    4/1/2001 $71 -33.4% $11.82 73.6%
    4/1/2000 $107 74.8% $6.81 -40.4%
    4/1/1999 $61 105.7% $11.44 40.8%
    4/1/1998 $29 65.1% $8.12 85.7%
    4/1/1997 $18 387.8% $4.38 -10.8%
    4/1/1996 $3 - $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.

  • Short-term debt, also called current liabilities, is a firm's financial obligations that are expected to be paid off within a year. It is listed under the current liabilities portion of the total liabilities section of a company's balance sheet.

    For more detailed definitions, please see Investopedia.



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