Oreilly Automotive Stock Cash And Equivalents

ORLY Stock

USD 1,244 0.00 0.00%

OReilly Automotive fundamentals help investors to digest information that contributes to OReilly Automotive's financial success or failures. It also enables traders to predict the movement of OReilly Stock. The fundamental analysis module provides a way to measure OReilly Automotive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OReilly Automotive stock.

Short Long Term Debt Total Total Assets

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OReilly Automotive Company Cash And Equivalents Analysis

OReilly Automotive's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

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Liquidities

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Current OReilly Automotive Cash And Equivalents

67.06 M

Most of OReilly Automotive's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OReilly Automotive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

OReilly Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for OReilly Automotive is extremely important. It helps to project a fair market value of OReilly Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since OReilly Automotive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OReilly Automotive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OReilly Automotive's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.7	0.95	-0.83	0.98	0.97	0.98	0.99	-0.01	-0.25	0.96	0.96	0.08	0.76	-0.23	-0.74	0.81	0.77	-0.43	0.67	-0.81	0.72	-0.02	-0.85	-0.86
Total Stockholder Equity	-0.7		-0.86	0.98	-0.78	-0.72	-0.83	-0.62	0.05	0.75	-0.84	-0.78	0.22	-0.13	0.46	0.72	-0.68	-0.73	0.56	-0.76	0.62	-0.67	0.13	0.86	0.85
Net Debt	0.95	-0.86		-0.94	0.95	0.91	0.99	0.9	-0.05	-0.49	0.98	0.93	0.03	0.58	-0.35	-0.71	0.86	0.78	-0.42	0.8	-0.82	0.78	0.05	-0.88	-0.88
Retained Earnings	-0.83	0.98	-0.94		-0.89	-0.85	-0.92	-0.77	-0.01	0.66	-0.93	-0.88	0.13	-0.34	0.44	0.79	-0.78	-0.81	0.55	-0.79	0.74	-0.76	0.11	0.9	0.89
Accounts Payable	0.98	-0.78	0.95	-0.89		0.98	0.98	0.97	0.06	-0.35	0.96	0.98	0.04	0.68	-0.29	-0.84	0.8	0.81	-0.54	0.69	-0.83	0.74	-0.15	-0.89	-0.89
Net Receivables	0.97	-0.72	0.91	-0.85	0.98		0.96	0.97	0.08	-0.24	0.93	0.98	-0.03	0.7	-0.2	-0.85	0.74	0.8	-0.57	0.63	-0.77	0.69	-0.21	-0.89	-0.89
Total Liab	0.98	-0.83	0.99	-0.92	0.98	0.96		0.95	-0.02	-0.4	0.98	0.97	0.0	0.63	-0.31	-0.78	0.82	0.8	-0.49	0.73	-0.81	0.75	-0.05	-0.91	-0.91
Total Current Assets	0.99	-0.62	0.9	-0.77	0.97	0.97	0.95		0.04	-0.15	0.92	0.95	0.1	0.82	-0.2	-0.77	0.77	0.74	-0.42	0.6	-0.8	0.69	-0.08	-0.8	-0.81
Short Term Debt	-0.01	0.05	-0.05	-0.01	0.06	0.08	-0.02	0.04		-0.02	0.03	-0.01	0.26	0.13	0.03	-0.14	0.11	0.31	0.09	0.13	-0.28	0.36	-0.06	0.19	0.19
Common Stock	-0.25	0.75	-0.49	0.66	-0.35	-0.24	-0.4	-0.15	-0.02		-0.43	-0.32	-0.09	0.2	0.47	0.32	-0.58	-0.53	0.24	-0.79	0.44	-0.61	-0.25	0.46	0.39
Long Term Debt	0.96	-0.84	0.98	-0.93	0.96	0.93	0.98	0.92	0.03	-0.43		0.94	0.03	0.63	-0.36	-0.76	0.86	0.8	-0.4	0.77	-0.85	0.81	0.01	-0.84	-0.85
Property Plant Equipment	0.96	-0.78	0.93	-0.88	0.98	0.98	0.97	0.95	-0.01	-0.32	0.94		-0.05	0.63	-0.24	-0.87	0.74	0.79	-0.65	0.64	-0.74	0.67	-0.21	-0.93	-0.93
Current Deferred Revenue	0.08	0.22	0.03	0.13	0.04	-0.03	0.0	0.1	0.26	-0.09	0.03	-0.05		0.4	-0.09	0.15	0.38	0.02	0.43	0.28	-0.46	0.39	0.54	0.26	0.27
Good Will	0.76	-0.13	0.58	-0.34	0.68	0.7	0.63	0.82	0.13	0.2	0.63	0.63	0.4		-0.05	-0.45	0.66	0.46	-0.04	0.38	-0.7	0.56	0.17	-0.38	-0.36
Intangible Assets	-0.23	0.46	-0.35	0.44	-0.29	-0.2	-0.31	-0.2	0.03	0.47	-0.36	-0.24	-0.09	-0.05		0.29	-0.4	-0.2	0.08	-0.4	0.36	-0.3	-0.09	0.23	0.22
Net Tangible Assets	-0.74	0.72	-0.71	0.79	-0.84	-0.85	-0.78	-0.77	-0.14	0.32	-0.76	-0.87	0.15	-0.45	0.29		-0.58	-0.68	0.79	-0.5	0.62	-0.58	0.49	0.82	0.78
Long Term Debt Total	0.81	-0.68	0.86	-0.78	0.8	0.74	0.82	0.77	0.11	-0.58	0.86	0.74	0.38	0.66	-0.4	-0.58		0.74	-0.14	0.92	-0.91	0.94	0.39	-0.63	-0.58
Capital Surpluse	0.77	-0.73	0.78	-0.81	0.81	0.8	0.8	0.74	0.31	-0.53	0.8	0.79	0.02	0.46	-0.2	-0.68	0.74		-0.41	0.76	-0.75	0.8	0.05	-0.7	-0.68
Deferred Long Term Liab	-0.43	0.56	-0.42	0.55	-0.54	-0.57	-0.49	-0.42	0.09	0.24	-0.4	-0.65	0.43	-0.04	0.08	0.79	-0.14	-0.41		-0.19	0.12	-0.13	0.68	0.75	0.72
Long Term Investments	0.67	-0.76	0.8	-0.79	0.69	0.63	0.73	0.6	0.13	-0.79	0.77	0.64	0.28	0.38	-0.4	-0.5	0.92	0.76	-0.19		-0.81	0.91	0.39	-0.62	-0.56
Accumulated Depreciation	-0.81	0.62	-0.82	0.74	-0.83	-0.77	-0.81	-0.8	-0.28	0.44	-0.85	-0.74	-0.46	-0.7	0.36	0.62	-0.91	-0.75	0.12	-0.81		-0.93	-0.2	0.56	0.54
Short Long Term Debt	0.72	-0.67	0.78	-0.76	0.74	0.69	0.75	0.69	0.36	-0.61	0.81	0.67	0.39	0.56	-0.3	-0.58	0.94	0.8	-0.13	0.91	-0.93		0.32	-0.54	-0.5
Net Invested Capital	-0.02	0.13	0.05	0.11	-0.15	-0.21	-0.05	-0.08	-0.06	-0.25	0.01	-0.21	0.54	0.17	-0.09	0.49	0.39	0.05	0.68	0.39	-0.2	0.32		0.28	0.3
Net Working Capital	-0.85	0.86	-0.88	0.9	-0.89	-0.89	-0.91	-0.8	0.19	0.46	-0.84	-0.93	0.26	-0.38	0.23	0.82	-0.63	-0.7	0.75	-0.62	0.56	-0.54	0.28		0.98
Capital Stock	-0.86	0.85	-0.88	0.89	-0.89	-0.89	-0.91	-0.81	0.19	0.39	-0.85	-0.93	0.27	-0.36	0.22	0.78	-0.58	-0.68	0.72	-0.56	0.54	-0.5	0.3	0.98

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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

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OReilly Cash And Cash Equivalents Changes

Cash And Cash Equivalents Changes

(112.71 Million)

OReilly Automotive reported Cash And Cash Equivalents Changes of (118.64 Million) in 2023

In accordance with the recently published financial statements, OReilly Automotive has 67.06 M in Cash And Equivalents. This is 91.32% lower than that of the Specialty Retail sector and 97.01% lower than that of the Consumer Discretionary industry. The cash and equivalents for all United States stocks is 97.52% higher than that of the company.

OReilly Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OReilly Automotive's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OReilly Automotive could also be used in its relative valuation, which is a method of valuing OReilly Automotive by comparing valuation metrics of similar companies.

OReilly Automotive is currently under evaluation in cash and equivalents category among its peers.

OReilly Automotive ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OReilly Automotive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OReilly Automotive's managers, analysts, and investors.

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OReilly Fundamentals

	Return On Equity	0.59
	Return On Asset	0.14
	Profit Margin	0.15 %
	Operating Margin	0.21 %
	Current Valuation	79.42 B
	Shares Outstanding	57.73 M
	Shares Owned By Insiders	0.87 %
	Shares Owned By Institutions	89.10 %
	Number Of Shares Shorted	935.88 K
	Price To Earning	25.98 X
	Price To Book	210.18 X
	Price To Sales	4.37 X
	Revenue	15.81 B
	Gross Profit	7.38 B
	EBITDA	3.19 B
	Net Income	2.35 B
	Cash And Equivalents	67.06 M
	Cash Per Share	1.07 X
	Total Debt	7.84 B
	Current Ratio	0.70 X
	Book Value Per Share	(24.88) X
	Cash Flow From Operations	3.03 B
	Short Ratio	2.48 X
	Earnings Per Share	40.44 X
	Price To Earnings To Growth	1.96 X
	Target Price	1263.14
	Number Of Employees	92.71 K
	Beta	0.92
	Market Capitalization	71.83 B
	Total Asset	14.6 B
	Retained Earnings	(3.13 B)
	Working Capital	(2.1 B)
	Current Asset	631.04 M
	Current Liabilities	147.42 M
	Net Asset	14.6 B

About OReilly Automotive Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze OReilly Automotive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OReilly Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OReilly Automotive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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