O'Reilly Automotive (ORLY) Debt US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| Debt, bln rub | 5 867 | 6 545 | 7 841 | 7 921 | 8 491 | 8 731 | |||
| Changes by years, y/y, % | -5% | +12% | +20% | +1% | +7% | +6.6% | |||
O'Reilly Automotive. Debt, bln rub
O'Reilly Automotive. Debt, changes, %
O'Reilly Automotive (ORLY) Debt US GAAP (quarter values) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| Debt, bln rub | 8 402 | 8 491 | 8 731 | 9 587 | 9 587 | 8 731 | ||
| Changes by years, y/y, % | +9% | +7% | +8% | +15% | +15% | |||
| Changes by quarters, q/q, % | +1% | +1% | +3% | +10% | 0% | |||