O'Reilly Automotive (ORLY) Net debt US GAAP (year values) |
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| 2022 | 2023 | 2023 | 2024 | 2025 | LTM ? | CAGR 5 years ? | |||
| Net debt, bln rub | 6 436 | 7 562 | 7 562 | 7 791 | 8 298 | 8 479 | |||
| Changes by years, y/y, % | 0% | +17% | 0% | +3% | +7% | +7.8% | |||
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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| 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 | 2026Q1 | LTM ? | |||
| Net debt, bln rub | 8 114 | 8 197 | 8 298 | 8 479 | 8 479 | 8 479 | ||
| Changes by years, y/y, % | +7% | +8% | +7% | +7% | +7% | |||
| Changes by quarters, q/q, % | +3% | +1% | +1% | +2% | 0% | |||