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[ORLY] O'Reilly Automotive, Inc. - Long-Term Debt
Data updated 2024-Mar-24 (Sunday)Note: Detailed Statistics for Long-Term Debt in Balance Sheet for O'Reilly Automotive, Inc. [NASDAQ:ORLY] with frequency distribution chart that analyze trends & history . Long-Term Debt are owed by Company but not due within the upcoming one-year period. View Balance Sheet for broader context
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Quarterly Long-Term Debt values for O'Reilly Automotive, Inc. are rounded to enhance readability
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Long-Term Debt | 5.57 B | 7 B | 6.74 B | 6.78 B | 6.18 B | 6.18 B |
| Sequential Quarter Growth | -20.4% | +3.8% | -0.6% | +9.8% | 0.0% | -2.7% |
| Quarter-on Quarter Growth | -9.8% | +13.2% | +6.2% | +22.7% | +11.7% | +11.3% |
Annual Long-Term Debt values for O'Reilly Automotive, Inc. are rounded to enhance readability
| 2023-Dec | 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | |
|---|---|---|---|---|---|---|
| Long-Term Debt | 5.57 B | 6.18 B | 6.18 B | 5.53 B | 5.84 B | 5.55 B |
| Year-on-Year Growth | -9.8% | 0.0% | +11.7% | -5.4% | +5.3% | +62.3% |
| 2-yr CAGR | -5.0% | +5.7% | +2.8% | -0.2% | +30.8% | +71.4% |
| 3-yr CAGR | +0.2% | +1.9% | +3.7% | +17.4% | +45.7% | +58.6% |
| 4-yr CAGR | -1.2% | +2.7% | +16.0% | +30.8% | +43.2% | +41.2% |
| 5-yr CAGR | +0.1% | +12.6% | +26.8% | +31.8% | +33.1% | +31.8% |
Frequency distribution of quarterly Long-Term Debt values from 2010-Mar-31 grouped into buckets. Latest Long-Term Debt value is 5.57 Billion as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for O'Reilly Automotive, Inc. mapped with quarterly Long-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Long-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for O'Reilly Automotive, Inc. with subsequent post-earnings performance given Long-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Long-Term Debt - Low | 45% | 55% |
| Long-Term Debt - Medium | 45% | 55% |
| Long-Term Debt - High | 62% | 38% |
| Long-Term Debt (Sequential growth %) - Low | 56% | 44% |
| Long-Term Debt (Sequential growth %) - Medium | 51% | 49% |
| Long-Term Debt (Sequential growth %) - High | 42% | 58% |
| Long-Term Debt (QoQ growth %) - Low | 48% | 52% |
| Long-Term Debt (QoQ growth %) - Medium | 54% | 46% |
| Long-Term Debt (QoQ growth %) - High | 48% | 52% |
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Information for O'Reilly Automotive, Inc.
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Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar
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