Long-Term Debt: The sum of all long term debt fields.
O'Reilly Automotive, Inc. (ORLY) had Long-Term Debt of $5.52B for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$16.71B |
|
$2.39B |
|
$8.15B |
|
$8.55B |
|
$13.46B |
|
$3.25B |
|
$-206.09M |
|
$3.05B |
|
$3.05B |
|
$2.39B |
|
$2.39B |
|
$2.39B |
|
$2.39B |
|
$3.25B |
|
$3.72B |
|
58.34M |
|
58.70M |
|
$40.91 |
|
$40.66 |
|
| Balance Sheet Financials | |
$5.84B |
|
$5.61B |
|
$9.05B |
|
$14.89B |
|
$8.28B |
|
|
Long-Term Debt |
$5.52B |
$7.98B |
|
$16.26B |
|
$-1.37B |
|
$-2.30B |
|
$-1.37B |
|
57.48M |
|
| Cash Flow Statement Financials | |
$3.05B |
|
$-1.17B |
|
$-2.03B |
|
$279.13M |
|
$130.25M |
|
$-148.89M |
|
$28.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.70 |
|
-- |
|
-- |
|
1.33 |
|
-4.03 |
|
51.20% |
|
19.46% |
|
19.46% |
|
22.26% |
|
18.22% |
|
14.28% |
|
$2.04B |
|
-- |
|
-- |
|
-- |
|
1.12 |
|
1.60 |
|
33.69 |
|
10.83 |
|
-174.09% |
|
-103.72% |
|
16.02% |
|
57.51% |
|
$-23.85 |
|
$34.79 |
|
$51.95 |
|