O'Reilly Automotive (ORLY) Net debt US GAAP (year values) |
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| 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | CAGR 5 years ? | |||
| Net debt, bln rub | 5 699 | 5 504 | 6 436 | 6 436 | 7 562 | 7 566 | |||
| Changes by years, y/y, % | -2% | -3% | +17% | 0% | +17% | +17.4% | |||
O'Reilly Automotive. Net debt, bln rub
O'Reilly Automotive. Net debt, changes, %
O'Reilly Automotive (ORLY) Net debt US GAAP (quarter values) |
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| 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | LTM ? | |||
| Net debt, bln rub | 7 302 | 7 562 | 7 499 | 7 499 | 7 566 | 7 566 | ||
| Changes by years, y/y, % | +13% | +17% | +6% | +6% | +7% | |||
| Changes by quarters, q/q, % | 0% | +4% | -1% | 0% | +1% | |||