OReilly Net Receivables vs Total Revenue Analysis

ORLY Stock

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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 Total Revenue 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 Total Revenue

Net Receivables vs Total Revenue 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 Total Revenue. At this time, the significance of the direction appears to have totally related.

The correlation between OReilly Automotive's Net Receivables and Total Revenue is 0.99. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Total Revenue 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 Total Revenue 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 Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Net Receivables i.e., OReilly Automotive's Net Receivables and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Receivables

Total Revenue

Total revenue comprises all receipts OReilly Automotive generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

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.At this time, OReilly Automotive's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to rise to about 26.8 B in 2025, whereas Tax Provision is likely to drop slightly above 588.6 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	7.4B	8.1B	9.3B	9.8B
Total Revenue	14.4B	15.8B	18.2B	19.1B

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		0.97	-0.13	0.99	-0.78	0.99	0.96	-0.85	0.98	0.46	1.0	0.75	0.46	0.98	-0.57	0.98	0.99	0.92	-0.2	0.99	0.99	-0.04	0.95	-0.19	-0.28	0.97
Short Long Term Debt Total	0.97		-0.19	0.97	-0.88	0.99	1.0	-0.93	0.96	0.37	0.98	0.73	0.37	0.94	-0.72	1.0	0.93	0.87	-0.37	0.99	0.93	-0.08	0.95	-0.39	-0.47	0.92
Other Current Liab	-0.13	-0.19		-0.15	0.13	-0.21	-0.18	0.19	-0.16	-0.24	-0.14	0.4	-0.24	-0.09	0.28	-0.12	-0.1	-0.11	0.32	-0.14	-0.12	0.15	-0.05	0.39	0.35	-0.16
Total Current Liabilities	0.99	0.97	-0.15		-0.84	0.98	0.97	-0.9	1.0	0.39	0.98	0.74	0.39	0.99	-0.64	0.98	0.98	0.93	-0.22	0.99	0.98	-0.01	0.97	-0.28	-0.37	0.98
Total Stockholder Equity	-0.78	-0.88	0.13	-0.84		-0.81	-0.89	0.98	-0.83	-0.11	-0.8	-0.7	-0.11	-0.79	0.89	-0.88	-0.72	-0.76	0.52	-0.87	-0.71	0.07	-0.85	0.66	0.73	-0.74
Property Plant And Equipment Net	0.99	0.99	-0.21	0.98	-0.81		0.98	-0.88	0.97	0.43	1.0	0.71	0.43	0.96	-0.64	0.98	0.96	0.89	-0.29	0.99	0.97	-0.06	0.94	-0.29	-0.37	0.96
Net Debt	0.96	1.0	-0.18	0.97	-0.89	0.98		-0.94	0.96	0.33	0.98	0.72	0.33	0.94	-0.73	1.0	0.93	0.87	-0.36	0.99	0.92	-0.07	0.95	-0.41	-0.49	0.92
Retained Earnings	-0.85	-0.93	0.19	-0.9	0.98	-0.88	-0.94		-0.9	-0.14	-0.87	-0.67	-0.14	-0.86	0.87	-0.93	-0.82	-0.81	0.4	-0.92	-0.81	0.0	-0.89	0.62	0.69	-0.83
Accounts Payable	0.98	0.96	-0.16	1.0	-0.83	0.97	0.96	-0.9		0.36	0.98	0.72	0.36	0.99	-0.64	0.97	0.98	0.93	-0.18	0.99	0.98	0.02	0.96	-0.27	-0.36	0.98
Cash	0.46	0.37	-0.24	0.39	-0.11	0.43	0.33	-0.14	0.36		0.45	0.44	1.0	0.41	0.09	0.38	0.4	0.41	-0.21	0.39	0.48	-0.36	0.35	0.28	0.23	0.38
Non Current Assets Total	1.0	0.98	-0.14	0.98	-0.8	1.0	0.98	-0.87	0.98	0.45		0.75	0.45	0.97	-0.61	0.99	0.97	0.9	-0.26	0.99	0.98	-0.06	0.95	-0.24	-0.32	0.96
Non Currrent Assets Other	0.75	0.73	0.4	0.74	-0.7	0.71	0.72	-0.67	0.72	0.44	0.75		0.44	0.76	-0.42	0.78	0.7	0.72	-0.27	0.77	0.72	-0.11	0.78	-0.07	-0.16	0.67
Cash And Short Term Investments	0.46	0.37	-0.24	0.39	-0.11	0.43	0.33	-0.14	0.36	1.0	0.45	0.44		0.41	0.09	0.38	0.4	0.41	-0.21	0.39	0.48	-0.36	0.35	0.28	0.23	0.38
Net Receivables	0.98	0.94	-0.09	0.99	-0.79	0.96	0.94	-0.86	0.99	0.41	0.97	0.76	0.41		-0.56	0.95	0.98	0.96	-0.15	0.98	0.98	0.04	0.96	-0.17	-0.27	0.98
Common Stock Shares Outstanding	-0.57	-0.72	0.28	-0.64	0.89	-0.64	-0.73	0.87	-0.64	0.09	-0.61	-0.42	0.09	-0.56		-0.69	-0.51	-0.49	0.5	-0.68	-0.49	-0.03	-0.61	0.9	0.94	-0.54
Non Current Liabilities Total	0.98	1.0	-0.12	0.98	-0.88	0.98	1.0	-0.93	0.97	0.38	0.99	0.78	0.38	0.95	-0.69		0.94	0.89	-0.34	1.0	0.94	-0.08	0.96	-0.35	-0.43	0.93
Inventory	0.99	0.93	-0.1	0.98	-0.72	0.96	0.93	-0.82	0.98	0.4	0.97	0.7	0.4	0.98	-0.51	0.94		0.91	-0.05	0.96	1.0	0.04	0.93	-0.12	-0.21	0.99
Other Current Assets	0.92	0.87	-0.11	0.93	-0.76	0.89	0.87	-0.81	0.93	0.41	0.9	0.72	0.41	0.96	-0.49	0.89	0.91		-0.19	0.92	0.92	-0.05	0.94	-0.12	-0.22	0.92
Other Stockholder Equity	-0.2	-0.37	0.32	-0.22	0.52	-0.29	-0.36	0.4	-0.18	-0.21	-0.26	-0.27	-0.21	-0.15	0.5	-0.34	-0.05	-0.19		-0.29	-0.08	0.54	-0.31	0.53	0.55	-0.04
Total Liab	0.99	0.99	-0.14	0.99	-0.87	0.99	0.99	-0.92	0.99	0.39	0.99	0.77	0.39	0.98	-0.68	1.0	0.96	0.92	-0.29		0.96	-0.05	0.97	-0.32	-0.41	0.96
Total Current Assets	0.99	0.93	-0.12	0.98	-0.71	0.97	0.92	-0.81	0.98	0.48	0.98	0.72	0.48	0.98	-0.49	0.94	1.0	0.92	-0.08	0.96		0.01	0.93	-0.1	-0.19	0.98
Short Term Debt	-0.04	-0.08	0.15	-0.01	0.07	-0.06	-0.07	0.0	0.02	-0.36	-0.06	-0.11	-0.36	0.04	-0.03	-0.08	0.04	-0.05	0.54	-0.05	0.01		-0.09	-0.03	-0.01	0.1
Property Plant And Equipment Gross	0.95	0.95	-0.05	0.97	-0.85	0.94	0.95	-0.89	0.96	0.35	0.95	0.78	0.35	0.96	-0.61	0.96	0.93	0.94	-0.31	0.97	0.93	-0.09		-0.24	-0.34	0.92
Common Stock Total Equity	-0.19	-0.39	0.39	-0.28	0.66	-0.29	-0.41	0.62	-0.27	0.28	-0.24	-0.07	0.28	-0.17	0.9	-0.35	-0.12	-0.12	0.53	-0.32	-0.1	-0.03	-0.24		0.99	-0.17
Common Stock	-0.28	-0.47	0.35	-0.37	0.73	-0.37	-0.49	0.69	-0.36	0.23	-0.32	-0.16	0.23	-0.27	0.94	-0.43	-0.21	-0.22	0.55	-0.41	-0.19	-0.01	-0.34	0.99		-0.25
Other Liab	0.97	0.92	-0.16	0.98	-0.74	0.96	0.92	-0.83	0.98	0.38	0.96	0.67	0.38	0.98	-0.54	0.93	0.99	0.92	-0.04	0.96	0.98	0.1	0.92	-0.17	-0.25

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OReilly Automotive Account Relationship Matchups

OReilly Automotive fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	11.6B	11.7B	12.6B	14.6B	16.8B	17.6B
Short Long Term Debt Total	6.2B	5.9B	6.5B	7.8B	9.0B	9.5B
Other Current Liab	(3.9B)	(4.3B)	(5.2B)	1.2B	1.1B	1.1B
Total Current Liabilities	5.3B	5.9B	7.1B	7.7B	8.8B	9.3B
Total Stockholder Equity	140.3M	(66.4M)	(1.1B)	(1.7B)	(2.0B)	(1.9B)
Property Plant And Equipment Net	6.1B	6.2B	6.5B	7.2B	8.3B	8.7B
Net Debt	5.7B	5.5B	6.4B	7.6B	8.7B	9.1B
Retained Earnings	(1.1B)	(1.4B)	(2.4B)	(3.1B)	(2.8B)	(2.7B)
Accounts Payable	4.2B	4.7B	5.9B	6.1B	7.0B	7.4B
Cash	465.6M	362.1M	108.6M	279.1M	321.0M	337.1M
Non Current Assets Total	7.1B	7.2B	7.6B	9.0B	10.4B	10.9B
Non Currrent Assets Other	125.8M	139.1M	(173.8M)	766.3M	881.3M	925.3M
Cash And Short Term Investments	465.6M	362.1M	108.6M	279.1M	321.0M	337.1M
Net Receivables	330.3M	385.7M	470.2M	515.5M	592.8M	622.5M
Common Stock Shares Outstanding	74.5M	69.6M	65.0M	61.0M	54.9M	81.1M
Liabilities And Stockholders Equity	11.6B	11.7B	12.6B	14.6B	16.8B	17.6B
Non Current Liabilities Total	6.2B	5.9B	6.6B	8.7B	10.0B	10.5B
Inventory	3.7B	3.7B	4.4B	4.7B	5.4B	5.6B
Other Current Assets	50.7M	70.1M	110.4M	105.3M	121.1M	127.2M
Other Stockholder Equity	1.3B	1.3B	1.3B	1.4B	1.6B	1.3B
Total Liab	11.5B	11.8B	13.7B	16.3B	18.8B	19.7B
Total Current Assets	4.5B	4.5B	5.0B	5.6B	6.4B	6.7B
Short Term Debt	322.8M	337.8M	366.7M	389.5M	448.0M	304.8M
Property Plant And Equipment Gross	6.1B	4.2B	9.6B	10.5B	12.1B	12.7B
Accumulated Other Comprehensive Income	(2.2M)	(6.8M)	3.0M	39.4M	35.4M	37.2M
Common Stock Total Equity	790K	756K	711K	670K	770.5K	998.6K
Common Stock	711K	670K	624K	591K	679.7K	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	4.1B	3.8B	4.4B	5.6B	6.4B	6.7B
Property Plant Equipment	3.9B	4.1B	6.2B	6.5B	7.5B	7.9B
Current Deferred Revenue	457.6M	471.3M	175.2M	7.9M	9.0M	8.6M
Good Will	881.0M	879.3M	884.4M	897.7M	1.0B	834.2M
Intangible Assets	56.3M	49.2M	46.2M	49.8M	44.8M	42.6M
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 Total Revenue Analysis

Net Receivables vs Total Revenue

Net Receivables vs Total Revenue Correlation Analysis

Correlation Coefficient

Net Receivables

Total Revenue

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
Non Current Liabilities Total	+ 1.0	Net Debt

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
Accounts Payable	- 0.9	Retained Earnings
Retained Earnings	- 0.9	Total Current Liabilities