OReilly Long Term Debt vs Capital Stock Analysis
ORLY Stock | USD 986.96 11.09 1.14% |
OReilly Automotive financial indicator trend analysis is much more than just breaking down OReilly Automotive prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether OReilly Automotive is a good investment. Please check the relationship between OReilly Automotive Long Term Debt and its Capital Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OReilly Automotive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.
Long Term Debt vs Capital Stock
Long Term Debt vs Capital Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OReilly Automotive Long Term Debt account and Capital Stock. At this time, the significance of the direction appears to have pay attention.
The correlation between OReilly Automotive's Long Term Debt and Capital Stock is -0.85. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of OReilly Automotive, assuming nothing else is changed. The correlation between historical values of OReilly Automotive's Long Term Debt and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of OReilly Automotive are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Long Term Debt i.e., OReilly Automotive's Long Term Debt and Capital Stock go up and down completely randomly.
Correlation Coefficient | -0.85 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Long Term Debt
Long-term debt is a debt that OReilly Automotive has held for over one year. Long-term debt appears on OReilly Automotive balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on OReilly Automotive balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Most indicators from OReilly Automotive's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OReilly Automotive current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OReilly Automotive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.At this time, OReilly Automotive's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to rise to about 26.8 B in 2024, whereas Tax Provision is likely to drop slightly above 588.6 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 7.0B | 7.4B | 8.1B | 8.5B | Total Revenue | 13.3B | 14.4B | 15.8B | 16.6B |
OReilly Automotive fundamental ratios Correlations
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OReilly Automotive Account Relationship Matchups
High Positive Relationship
High Negative Relationship
OReilly Automotive fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 10.7B | 11.6B | 11.7B | 12.6B | 14.6B | 15.3B | |
Short Long Term Debt Total | 5.9B | 6.2B | 5.9B | 6.5B | 7.8B | 8.2B | |
Other Current Liab | 270.2M | 297.4M | 370.2M | 640.7M | 1.2B | 1.2B | |
Total Current Liabilities | 4.5B | 5.3B | 5.9B | 7.1B | 7.7B | 8.0B | |
Total Stockholder Equity | 397.3M | 140.3M | (66.4M) | (1.1B) | (1.7B) | (1.7B) | |
Property Plant And Equipment Net | 5.9B | 6.1B | 6.2B | 6.5B | 7.2B | 7.6B | |
Net Debt | 5.8B | 5.7B | 5.5B | 6.4B | 7.6B | 7.9B | |
Retained Earnings | (889.1M) | (1.1B) | (1.4B) | (2.4B) | (3.1B) | (3.0B) | |
Accounts Payable | 3.6B | 4.2B | 4.7B | 5.9B | 6.1B | 6.4B | |
Cash | 40.4M | 465.6M | 362.1M | 108.6M | 279.1M | 293.1M | |
Non Current Assets Total | 6.9B | 7.1B | 7.2B | 7.6B | 9.0B | 9.5B | |
Non Currrent Assets Other | 70.1M | 125.8M | 139.1M | (173.8M) | 35.5M | 40.9M | |
Cash And Short Term Investments | 40.4M | 465.6M | 362.1M | 108.6M | 279.1M | 293.1M | |
Net Receivables | 294.4M | 330.3M | 385.7M | 470.2M | 515.5M | 541.3M | |
Common Stock Shares Outstanding | 77.8M | 74.5M | 69.6M | 65.0M | 61.0M | 81.1M | |
Liabilities And Stockholders Equity | 10.7B | 11.6B | 11.7B | 12.6B | 14.6B | 15.3B | |
Non Current Liabilities Total | 5.9B | 6.2B | 5.9B | 6.6B | 8.7B | 9.1B | |
Inventory | 3.5B | 3.7B | 3.7B | 4.4B | 4.7B | 4.9B | |
Other Current Assets | 44.8M | 50.7M | 70.1M | 110.4M | 105.3M | 110.6M | |
Other Stockholder Equity | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | |
Total Liab | 10.3B | 11.5B | 11.8B | 13.7B | 16.3B | 17.2B | |
Total Current Assets | 3.8B | 4.5B | 4.5B | 5.0B | 5.6B | 5.8B | |
Property Plant And Equipment Gross | 5.9B | 6.1B | 4.2B | 9.6B | 10.5B | 11.0B | |
Accumulated Other Comprehensive Income | 4.9M | (2.2M) | (6.8M) | 3.0M | 39.4M | 41.4M | |
Common Stock Total Equity | 790K | 756K | 711K | 670K | 770.5K | 998.6K | |
Common Stock | 756K | 711K | 670K | 624K | 591K | 972.2K | |
Other Liab | 304.6M | 352.1M | 381.8M | 446.6M | 513.6M | 539.3M | |
Other Assets | 36.1M | 125.8M | 139.1M | 25.4M | 29.2M | 39.0M | |
Long Term Debt | 3.9B | 4.1B | 3.8B | 4.4B | 5.6B | 5.8B | |
Property Plant Equipment | 3.9B | 4.1B | 6.2B | 6.5B | 7.5B | 7.9B | |
Good Will | 936.8M | 881.0M | 879.3M | 884.4M | 897.7M | 834.2M | |
Intangible Assets | 1.8M | 56.3M | 49.2M | 46.2M | 49.8M | 47.3M | |
Net Tangible Assets | 2.1B | 1.9B | (945.8M) | (2.0B) | (1.8B) | (1.7B) | |
Retained Earnings Total Equity | (909.2M) | (889.1M) | (1.1B) | (1.4B) | (1.2B) | (1.2B) | |
Long Term Debt Total | 3.4B | 3.9B | 4.1B | 3.8B | 4.4B | 2.4B | |
Capital Surpluse | 1.3B | 1.3B | 1.3B | 1.3B | 1.5B | 1.3B | |
Deferred Long Term Liab | 133.3M | 155.9M | 3.4M | 2.6M | 2.3M | 2.2M |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OReilly Automotive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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Is OReilly Automotive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OReilly Automotive. If investors know OReilly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OReilly Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.111 | Earnings Share 39.36 | Revenue Per Share 269.045 | Quarterly Revenue Growth 0.072 | Return On Assets 0.1483 |
The market value of OReilly Automotive is measured differently than its book value, which is the value of OReilly that is recorded on the company's balance sheet. Investors also form their own opinion of OReilly Automotive's value that differs from its market value or its book value, called intrinsic value, which is OReilly Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OReilly Automotive's market value can be influenced by many factors that don't directly affect OReilly Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OReilly Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if OReilly Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OReilly Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.