O'Reilly Automotive Balance Sheet Health
Financial Health criteria checks 2/6
O'Reilly Automotive has a total shareholder equity of $-1.6B and total debt of $5.4B, which brings its debt-to-equity ratio to -340.9%. Its total assets and total liabilities are $14.4B and $16.0B respectively. O'Reilly Automotive's EBIT is $3.2B making its interest coverage ratio 15.2. It has cash and short-term investments of $145.0M.
Key information
-340.9%
Debt to equity ratio
US$5.40b
Debt
| Interest coverage ratio | 15.2x |
| Cash | US$145.04m |
| Equity | -US$1.58b |
| Total liabilities | US$15.98b |
| Total assets | US$14.39b |
Recent financial health updates
No updates
Recent 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 (56.2%).
Interest Coverage: ORLY's interest payments on its debt are well covered by EBIT (15.2x coverage).