O'Reilly Automotive Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $3.83B | $-66.4M | $362.1M |
| FY2022 | $4.37B | $-1.06B | $108.6M |
| FY2023 | $5.57B | $-1.74B | $279.1M |
| FY2024 | $5.52B | $-1.37B | $130.2M |
| FY2025 | $6.02B | $-763.4M | $193.8M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $3.83B | $-66.4M | $362.1M |
| FY2022 | $4.37B | $-1.06B | $108.6M |
| FY2023 | $5.57B | $-1.74B | $279.1M |
| FY2024 | $5.52B | $-1.37B | $130.2M |
| FY2025 | $6.02B | $-763.4M | $193.8M |