OReilly Historical Balance Sheet

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USD 975.87 15.57 1.57%

Trend analysis of OReilly Automotive balance sheet accounts such as Total Current Liabilities of 8 B provides information on OReilly Automotive's total assets, liabilities, and equity, which is the actual value of OReilly Automotive to its prevalent stockholders. By breaking down trends over time using OReilly Automotive balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining OReilly Automotive latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether OReilly Automotive is a good buy for the upcoming year.

OReilly Automotive Inventory

4.89 Billion

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.

About OReilly Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of OReilly Automotive at a specified time, usually calculated after every quarter, six months, or one year. OReilly Automotive Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of OReilly Automotive and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which OReilly currently owns. An asset can also be divided into two categories, current and non-current.

OReilly Automotive Balance Sheet Chart

OReilly Automotive Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how OReilly Automotive uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, OReilly Automotive's Cash And Short Term Investments are fairly stable compared to the past year. Net Receivables is likely to rise to about 541.3 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (1.7 B).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of OReilly Automotive assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in OReilly Automotive books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on OReilly Automotive balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of OReilly Automotive are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from OReilly Automotive's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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 Cash And Short Term Investments are fairly stable compared to the past year. Net Receivables is likely to rise to about 541.3 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (1.7 B).

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	5.9B	6.5B	7.8B	8.2B
Total Assets	11.7B	12.6B	14.6B	15.3B

Short Long Term Debt Total Total Assets

OReilly Automotive balance sheet 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 balance sheet 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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For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.

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When running OReilly Automotive's price analysis, check to measure OReilly Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OReilly Automotive is operating at the current time. Most of OReilly Automotive's value examination focuses on studying past and present price action to predict the probability of OReilly Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OReilly Automotive's price. Additionally, you may evaluate how the addition of OReilly Automotive to your portfolios can decrease your overall portfolio volatility.

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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.

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OReilly Historical Balance Sheet

OReilly Automotive Inventory

4.89 Billion

About OReilly Balance Sheet Analysis

OReilly Automotive Balance Sheet Chart

Total Assets

Total Current Liabilities

OReilly Automotive balance sheet Correlations

OReilly Automotive Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OReilly Automotive balance sheet Accounts

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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