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 $5.4B, which brings its debt-to-equity ratio to -372.5%. Its total assets and total liabilities are $14.6B and $16.0B respectively. O'Reilly Automotive's EBIT is $3.2B making its interest coverage ratio 15. It has cash and short-term investments of $115.6M.
Key information
-372.5%
Debt to equity ratio
US$5.36b
Debt
| Interest coverage ratio | 15x |
| Cash | US$115.61m |
| Equity | -US$1.44b |
| Total liabilities | US$16.02b |
| Total assets | US$14.58b |
Recent financial health updates
No updates
Recent updates
No updates
Financial 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 (54.9%).
Interest Coverage: ORLY's interest payments on its debt are well covered by EBIT (15x coverage).