OReilly Accounts Payable vs Long Term Debt Analysis
ORLY Stock | USD 1,013 6.58 0.65% |
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 Accounts Payable and its Long Term Debt 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.
Accounts Payable vs Long Term Debt
Accounts Payable vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OReilly Automotive Accounts Payable account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.
The correlation between OReilly Automotive's Accounts Payable and Long Term Debt is 0.96. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Long Term Debt 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 Accounts Payable and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of OReilly Automotive are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Accounts Payable i.e., OReilly Automotive's Accounts Payable and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.96 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Accounts Payable
An accounting item on the balance sheet that represents OReilly Automotive obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of OReilly Automotive are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.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.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 |
OReilly Automotive fundamental ratios Correlations
Click cells to compare fundamentals
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 |
OReilly Automotive Investors Sentiment
The influence of OReilly Automotive's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in OReilly. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to OReilly Automotive's public news can be used to forecast risks associated with an investment in OReilly. The trend in average sentiment can be used to explain how an investor holding OReilly can time the market purely based on public headlines and social activities around OReilly Automotive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
OReilly Automotive's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for OReilly Automotive's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average OReilly Automotive's news discussions. The higher the estimated score, the more favorable is the investor's outlook on OReilly Automotive.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards OReilly Automotive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, OReilly Automotive's short interest history, or implied volatility extrapolated from OReilly Automotive options trading.
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Try AI Portfolio ArchitectCheck 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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 39.35 | 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.