O'Reilly Automotive, Inc.

WBAG:ORLY Stock Report

Market Cap: €62.5b

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 ratio15.2x
CashUS$145.04m
Equity-US$1.58b
Total liabilitiesUS$15.98b
Total assetsUS$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).


Balance Sheet


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