O'Reilly Automotive Balance Sheet Health
Financial Health criteria checks 2/6
O'Reilly Automotive has a total shareholder equity of $-1.7B and total debt of $5.6B, which brings its debt-to-equity ratio to -320.3%. Its total assets and total liabilities are $13.9B and $15.6B respectively. O'Reilly Automotive's EBIT is $3.2B making its interest coverage ratio 16.2. It has cash and short-term investments of $279.1M.
Key information
-320.3%
Debt to equity ratio
US$5.57b
Debt
| Interest coverage ratio | 16.2x |
| Cash | US$279.13m |
| Equity | -US$1.74b |
| Total liabilities | US$15.61b |
| Total assets | US$13.87b |
Recent financial health updates
No updates
Recent updates
Forget 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 01Should You Investigate O'Reilly Automotive, Inc. (NASDAQ:ORLY) At US$646?
Feb 07Many Would Be Envious Of O'Reilly Automotive's (NASDAQ:ORLY) Excellent Returns On Capital
Jan 24Is Now The Time To Put O'Reilly Automotive (NASDAQ:ORLY) On Your Watchlist?
Jan 10Financial 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 (54.5%).
Interest Coverage: ORLY's interest payments on its debt are well covered by EBIT (16.2x coverage).