Salud financiera de hoja de balance de O'Reilly Automotive
Salud financiera controles de criterios 2/6
O'Reilly Automotive tiene un patrimonio de accionistas total de $-1.4B y una deuda total de $5.3B, lo que sitúa su ratio deuda-patrimonio en -380.1%. Sus activos y pasivos totales son $14.2B y $15.6B respectivamente. El BAIT de O'Reilly Automotive es de $3.2B, por lo que su ratio de cobertura de intereses es de 15.5. Tiene efectivo e inversiones a corto plazo que ascienden a $89.3M.
Información clave
-380.1%
Ratio deuda-patrimonio
US$5.29b
Deuda
| Ratio de cobertura de intereses | 15.5x |
| Efectivo | US$89.26m |
| Patrimonio | -US$1.39b |
| Total pasivo | US$15.60b |
| Activos totales | US$14.21b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
O'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 15
Unpleasant 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 15A Look At The Intrinsic Value Of O'Reilly Automotive, Inc. (NASDAQ:ORLY)
Feb 28O'Reilly Automotive: Looking At Mexico And Canada For Future Growth
Feb 24Why O'Reilly Automotive, Inc. (NASDAQ:ORLY) Could Be Worth Watching
Jan 14O'Reilly Automotive, Inc.'s (NASDAQ:ORLY) Price Is Out Of Tune With Earnings
Dec 29If EPS Growth Is Important To You, O'Reilly Automotive (NASDAQ:ORLY) Presents An Opportunity
Nov 29Calculating The Fair Value Of O'Reilly Automotive, Inc. (NASDAQ:ORLY)
Oct 27What Is O'Reilly Automotive, Inc.'s (NASDAQ:ORLY) Share Price Doing?
Oct 12Does O'Reilly Automotive (NASDAQ:ORLY) Deserve A Spot On Your Watchlist?
Aug 08Should You Investigate O'Reilly Automotive, Inc. (NASDAQ:ORLY) At US$955?
Jul 02Are O'Reilly Automotive, Inc. (NASDAQ:ORLY) Investors Paying Above The Intrinsic Value?
Jun 10Is O'Reilly Automotive, Inc. (NASDAQ:ORLY) Potentially Undervalued?
Mar 13Does O'Reilly Automotive (NASDAQ:ORLY) Deserve A Spot On Your Watchlist?
Feb 03Does This Valuation Of O'Reilly Automotive, Inc. (NASDAQ:ORLY) Imply Investors Are Overpaying?
Jan 19Is O'Reilly Automotive, Inc. (NASDAQ:ORLY) Potentially Undervalued?
Dec 02Here's Why We Think O'Reilly Automotive (NASDAQ:ORLY) Is Well Worth Watching
Oct 23A Look At The Intrinsic Value Of O'Reilly Automotive, Inc. (NASDAQ:ORLY)
Oct 07O'Reilly Automotive: Reiterating Our Bullish View On This Share Buyback Machine
Aug 31Is O'Reilly Automotive, Inc. (NASDAQ:ORLY) Potentially Undervalued?
Aug 22O'Reilly Automotive: Solid Q2 Performance Despite The Challenging Environment
Aug 05Should You Be Adding O'Reilly Automotive (NASDAQ:ORLY) To Your Watchlist Today?
Jul 25O'Reilly Automotive, Inc. (NASDAQ:ORLY) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jul 08O'Reilly Automotive: Long-Term Drivers But Potential Speed Bumps Ahead
May 25Is Now An Opportune Moment To Examine O'Reilly Automotive, Inc. (NASDAQ:ORLY)?
May 08Should You Be Adding O'Reilly Automotive (NASDAQ:ORLY) To Your Watchlist Today?
Apr 20O'Reilly Automotive: A Safe Bet Amidst Heightened Inflation And Growth Scare
Apr 19A Look At The Intrinsic Value Of O'Reilly Automotive, Inc. (NASDAQ:ORLY)
Apr 05O'Reilly Automotive: Value Stored For The Road Ahead
Mar 24O'Reilly Automotive: Bet On This Top Aftermarket Auto Parts Stock
Mar 01Análisis de la situación financiera
Pasivos a corto plazo: ORLY tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.
Pasivo a largo plazo: ORLY tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: ORLY tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.
Reducción de la deuda: ORLY tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.
Cobertura de la deuda: La deuda de ORLY está bien cubierta por el flujo de caja operativo (57.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de ORLY están bien cubiertos por el BAIT (15.5x cobertura).