O'Reilly Automotive Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | $1.40B | $2.02B | $250.6M |
| FY2015 | $1.40B | $1.96B | $116.3M |
| FY2016 | $1.89B | $1.63B | $146.6M |
| FY2017 | $2.98B | $653.0M | $46.3M |
| FY2018 | $3.42B | $353.7M | $31.3M |
| FY2019 | $3.89B | $397.3M | $40.4M |
| FY2020 | $4.12B | $140.3M | $465.6M |
| FY2021 | $3.83B | $-66.4M | $362.1M |
| FY2022 | $4.37B | $-1.06B | $108.6M |
| FY2023 | $5.57B | $-1.74B | $279.1M |