OReilly Net Receivables vs Long Term Debt Analysis

ORLY Stock

USD 1,205 15.87 1.33%

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 Net Receivables 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 closely tied 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.

Net Receivables vs Long Term Debt

Net Receivables 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 Net Receivables 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 Net Receivables and Long Term Debt is 0.93. Overlapping area represents the amount of variation of Net Receivables 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 Net Receivables 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 Net Receivables 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 Net Receivables i.e., OReilly Automotive's Net Receivables and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Receivables

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 closely tied 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	-0.81	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		-0.85	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	-0.81	-0.85		-0.86	0.8	-0.83	-0.84	0.83	-0.84	-0.48	-0.82	0.14	-0.48	-0.82	0.63	-0.85	-0.73	-0.81	0.54	-0.86	-0.77	0.23	-0.83	0.37	0.48	-0.78
Total Current Liabilities	0.98	0.96	-0.86		-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	0.8	-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	-0.83	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	-0.84	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	0.83	-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	-0.84	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	-0.48	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	-0.82	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	0.14	-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	-0.48	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	-0.82	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	0.63	-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	-0.85	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	-0.73	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	-0.81	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	0.54	-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	-0.86	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	-0.77	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	0.23	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	-0.83	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	0.37	-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	0.48	-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	-0.78	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	(3.9B)	(4.3B)	(5.2B)	(5.2B)	(4.9B)
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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OReilly Net Receivables vs Long Term Debt Analysis

Net Receivables vs Long Term Debt

Net Receivables vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Long Term Debt

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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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