O'Reilly Automotive Balance Sheet Health
Financial Health criteria checks 2/6
O'Reilly Automotive has a total shareholder equity of $-1.4B and total debt of $5.5B, which brings its debt-to-equity ratio to -402.7%. Its total assets and total liabilities are $14.9B and $16.3B respectively. O'Reilly Automotive's EBIT is $3.3B making its interest coverage ratio 15.1. It has cash and short-term investments of $130.2M.
Key information
-402.7%
Debt to equity ratio
US$5.52b
Debt
| Interest coverage ratio | 15.1x |
| Cash | US$130.25m |
| Equity | -US$1.37b |
| Total liabilities | US$16.26b |
| Total assets | US$14.89b |
Recent financial health updates
No updates
Recent updates
Is There Now An Opportunity In O'Reilly Automotive, Inc. (NASDAQ:ORLY)?
Feb 24
O'Reilly Automotive: Valuation Is Too Expensive For Me
Feb 14Why The 49% Return On Capital At O'Reilly Automotive (NASDAQ:ORLY) Should Have Your Attention
Feb 08O'Reilly Automotive, Inc. (NASDAQ:ORLY) Released Earnings Last Week And Analysts Lifted Their Price Target To US$1,376
Feb 08O'Reilly Automotive: Three Weaknesses In 2025 Outlook
Feb 07Calculating The Fair Value Of O'Reilly Automotive, Inc. (NASDAQ:ORLY)
Jan 06Should You Think About Buying O'Reilly Automotive, Inc. (NASDAQ:ORLY) Now?
Nov 12O'Reilly Automotive, Inc.'s (NASDAQ:ORLY) Shareholders Might Be Looking For Exit
Oct 19O'Reilly Automotive Looks Vulnerable
Oct 06Calculating The Fair Value Of O'Reilly Automotive, Inc. (NASDAQ:ORLY)
Oct 04When Should You Buy O'Reilly Automotive, Inc. (NASDAQ:ORLY)?
Jul 30O'Reilly Automotive's Q2: Gaining Market Share In A Tough Environment (Rating Downgrade)
Jul 28O'Reilly Automotive, Inc.'s (NASDAQ:ORLY) Share Price Not Quite Adding Up
Jul 14O'Reilly Automotive: Industry Weakness May Provide A Buying Opportunity
Jul 05Is Now The Time To Put O'Reilly Automotive (NASDAQ:ORLY) On Your Watchlist?
Jun 27Estimating The Intrinsic Value Of O'Reilly Automotive, Inc. (NASDAQ:ORLY)
Jun 12O'Reilly Automotive: Initiate Hold Rating As Valuation Is Not Cheap
Apr 29Forget EVs: Compound Your Returns With O'Reilly Automotive
Apr 19When Should You Buy O'Reilly Automotive, Inc. (NASDAQ:ORLY)?
Apr 15Unpleasant Surprises Could Be In Store For O'Reilly Automotive, Inc.'s (NASDAQ:ORLY) Shares
Mar 30Here's Why We Think O'Reilly Automotive (NASDAQ:ORLY) Might Deserve Your Attention Today
Mar 15O'Reilly Automotive: Looking At Mexico And Canada For Future Growth
Feb 24Financial Position Analysis
Short Term Liabilities: ORLY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ORLY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ORLY has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ORLY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ORLY's debt is well covered by operating cash flow (55.2%).
Interest Coverage: ORLY's interest payments on its debt are well covered by EBIT (15.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 21:45 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
O'Reilly Automotive, Inc. is covered by 59 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bret Jordan | Avondale Partners |
| Craig Kennison | Baird |
| Ishan Majumdar | Baptista Research |