OReilly Other Stockholder Equity vs Net Receivables Analysis

ORLY Stock

USD 963.26 0.38 0.04%

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 Other Stockholder Equity and its Net Receivables 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.

Other Stockholder Equity vs Net Receivables

Other Stockholder Equity vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OReilly Automotive Other Stockholder Equity account and Net Receivables. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between OReilly Automotive's Other Stockholder Equity and Net Receivables is -0.1. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Net Receivables 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 Other Stockholder Equity and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of OReilly Automotive are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Other Stockholder Equity i.e., OReilly Automotive's Other Stockholder Equity and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Stockholder Equity

Net Receivables

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.Enterprise Value is likely to rise to about 26.8 B in 2024, whereas Selling General Administrative is likely to drop slightly above 1.6 B 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

Gross Profit Total Revenue

OReilly Automotive fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.96	0.8	0.98	-0.7	0.99	0.95	-0.83	0.98	0.38	1.0	0.02	0.38	0.97	-0.51	0.97	0.98	0.88	-0.15	0.98	0.99	-0.01	0.93	-0.15	-0.25	0.97
Short Long Term Debt Total	0.96		0.76	0.96	-0.85	0.98	1.0	-0.93	0.95	0.28	0.98	0.0	0.28	0.92	-0.69	1.0	0.9	0.82	-0.35	0.99	0.9	-0.07	0.93	-0.38	-0.47	0.91
Other Current Liab	0.8	0.76		0.85	-0.73	0.75	0.76	-0.81	0.85	0.13	0.79	-0.16	0.13	0.88	-0.44	0.81	0.81	0.85	-0.04	0.83	0.8	0.14	0.87	-0.05	-0.2	0.89
Total Current Liabilities	0.98	0.96	0.85		-0.79	0.97	0.96	-0.9	1.0	0.29	0.98	-0.09	0.29	0.98	-0.6	0.97	0.97	0.91	-0.18	0.99	0.97	0.02	0.95	-0.25	-0.36	0.98
Total Stockholder Equity	-0.7	-0.85	-0.73	-0.79		-0.75	-0.86	0.98	-0.78	0.03	-0.74	0.2	0.03	-0.72	0.88	-0.85	-0.63	-0.68	0.53	-0.83	-0.62	0.05	-0.81	0.66	0.75	-0.7
Property Plant And Equipment Net	0.99	0.98	0.75	0.97	-0.75		0.98	-0.86	0.96	0.35	1.0	0.02	0.35	0.95	-0.6	0.98	0.95	0.85	-0.26	0.98	0.95	-0.04	0.92	-0.27	-0.36	0.94
Net Debt	0.95	1.0	0.76	0.96	-0.86	0.98		-0.94	0.95	0.23	0.97	-0.02	0.23	0.91	-0.71	0.99	0.9	0.82	-0.35	0.99	0.9	-0.05	0.93	-0.4	-0.49	0.91
Retained Earnings	-0.83	-0.93	-0.81	-0.9	0.98	-0.86	-0.94		-0.89	-0.05	-0.86	0.17	-0.05	-0.85	0.84	-0.93	-0.79	-0.78	0.39	-0.92	-0.77	-0.01	-0.89	0.56	0.66	-0.84
Accounts Payable	0.98	0.95	0.85	1.0	-0.78	0.96	0.95	-0.89		0.26	0.97	-0.12	0.26	0.98	-0.6	0.96	0.97	0.91	-0.14	0.98	0.97	0.06	0.94	-0.24	-0.35	0.98
Cash	0.38	0.28	0.13	0.29	0.03	0.35	0.23	-0.05	0.26		0.37	0.46	1.0	0.32	0.19	0.29	0.31	0.31	-0.18	0.29	0.4	-0.36	0.24	0.33	0.28	0.3
Non Current Assets Total	1.0	0.98	0.79	0.98	-0.74	1.0	0.97	-0.86	0.97	0.37		0.03	0.37	0.96	-0.55	0.98	0.96	0.86	-0.23	0.99	0.97	-0.04	0.94	-0.2	-0.31	0.96
Non Currrent Assets Other	0.02	0.0	-0.16	-0.09	0.2	0.02	-0.02	0.17	-0.12	0.46	0.03		0.46	-0.12	0.13	0.0	-0.04	-0.3	0.08	-0.04	-0.01	0.01	-0.25	0.11	0.15	-0.06
Cash And Short Term Investments	0.38	0.28	0.13	0.29	0.03	0.35	0.23	-0.05	0.26	1.0	0.37	0.46		0.32	0.19	0.29	0.31	0.31	-0.18	0.29	0.4	-0.36	0.24	0.33	0.28	0.3
Net Receivables	0.97	0.92	0.88	0.98	-0.72	0.95	0.91	-0.85	0.98	0.32	0.96	-0.12	0.32		-0.49	0.93	0.97	0.95	-0.1	0.96	0.97	0.08	0.94	-0.12	-0.24	0.99
Common Stock Shares Outstanding	-0.51	-0.69	-0.44	-0.6	0.88	-0.6	-0.71	0.84	-0.6	0.19	-0.55	0.13	0.19	-0.49		-0.66	-0.44	-0.41	0.5	-0.64	-0.41	-0.04	-0.56	0.91	0.95	-0.49
Non Current Liabilities Total	0.97	1.0	0.81	0.97	-0.85	0.98	0.99	-0.93	0.96	0.29	0.98	0.0	0.29	0.93	-0.66		0.92	0.85	-0.33	0.99	0.92	-0.06	0.95	-0.33	-0.43	0.93
Inventory	0.98	0.9	0.81	0.97	-0.63	0.95	0.9	-0.79	0.97	0.31	0.96	-0.04	0.31	0.97	-0.44	0.92		0.88	0.03	0.95	0.99	0.08	0.9	-0.07	-0.17	0.98
Other Current Assets	0.88	0.82	0.85	0.91	-0.68	0.85	0.82	-0.78	0.91	0.31	0.86	-0.3	0.31	0.95	-0.41	0.85	0.88		-0.14	0.88	0.89	-0.02	0.91	-0.05	-0.18	0.91
Other Stockholder Equity	-0.15	-0.35	-0.04	-0.18	0.53	-0.26	-0.35	0.39	-0.14	-0.18	-0.23	0.08	-0.18	-0.1	0.5	-0.33	0.03	-0.14		-0.27	-0.01	0.53	-0.29	0.52	0.54	-0.02
Total Liab	0.98	0.99	0.83	0.99	-0.83	0.98	0.99	-0.92	0.98	0.29	0.99	-0.04	0.29	0.96	-0.64	0.99	0.95	0.88	-0.27		0.95	-0.02	0.96	-0.29	-0.4	0.96
Total Current Assets	0.99	0.9	0.8	0.97	-0.62	0.95	0.9	-0.77	0.97	0.4	0.97	-0.01	0.4	0.97	-0.41	0.92	0.99	0.89	-0.01	0.95		0.04	0.9	-0.04	-0.15	0.98
Short Term Debt	-0.01	-0.07	0.14	0.02	0.05	-0.04	-0.05	-0.01	0.06	-0.36	-0.04	0.01	-0.36	0.08	-0.04	-0.06	0.08	-0.02	0.53	-0.02	0.04		-0.07	-0.04	-0.02	0.11
Property Plant And Equipment Gross	0.93	0.93	0.87	0.95	-0.81	0.92	0.93	-0.89	0.94	0.24	0.94	-0.25	0.24	0.94	-0.56	0.95	0.9	0.91	-0.29	0.96	0.9	-0.07		-0.2	-0.33	0.92
Common Stock Total Equity	-0.15	-0.38	-0.05	-0.25	0.66	-0.27	-0.4	0.56	-0.24	0.33	-0.2	0.11	0.33	-0.12	0.91	-0.33	-0.07	-0.05	0.52	-0.29	-0.04	-0.04	-0.2		0.98	-0.11
Common Stock	-0.25	-0.47	-0.2	-0.36	0.75	-0.36	-0.49	0.66	-0.35	0.28	-0.31	0.15	0.28	-0.24	0.95	-0.43	-0.17	-0.18	0.54	-0.4	-0.15	-0.02	-0.33	0.98		-0.23
Other Liab	0.97	0.91	0.89	0.98	-0.7	0.94	0.91	-0.84	0.98	0.3	0.96	-0.06	0.3	0.99	-0.49	0.93	0.98	0.91	-0.02	0.96	0.98	0.11	0.92	-0.11	-0.23

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OReilly Automotive Account Relationship Matchups

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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When determining whether OReilly Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OReilly Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oreilly Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oreilly Automotive Stock:

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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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

39.41

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.

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OReilly Other Stockholder Equity vs Net Receivables Analysis

Other Stockholder Equity vs Net Receivables

Other Stockholder Equity vs Net Receivables Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Net Receivables

OReilly Automotive fundamental ratios Correlations

OReilly Automotive Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OReilly Automotive fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Accounts Payable	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Retained Earnings	- 0.94	Net Debt
Non Current Liabilities Total	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Short Long Term Debt Total
Total Liab	- 0.92	Retained Earnings
Retained Earnings	- 0.9	Total Current Liabilities
Property Plant And Equipment Gross	- 0.89	Retained Earnings