O'Reilly Automotive Financial Health

How is O'Reilly Automotive's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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 (61.8%).

Interest Coverage: ORLY's interest payments on its debt are well covered by EBIT (20.8x coverage).


Balance Sheet


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