Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. O'Reilly Automotive's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.01.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, O'Reilly Automotive couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.
The historical rank and industry rank for O'Reilly Automotive's Cash-to-Debt or its related term are showing as below:
ORLY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.07 Max: 0.38
Current: 0.01
During the past 13 years, O'Reilly Automotive's highest Cash to Debt Ratio was 0.38. The lowest was 0.01. And the median was 0.07.
O'Reilly Automotive Cash-to-Debt Historical Data
The historical data trend for O'Reilly Automotive's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
|
O'Reilly Automotive Annual Data
|
|
Trend |
Dec13 |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
| Cash-to-Debt |
|
|
|
|
|
|
0.01 |
0.01 |
0.08 |
0.06 |
0.02 |
|
O'Reilly Automotive Quarterly Data
|
|
Sep18 |
Dec18 |
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.04 |
0.01 |
0.02 |
0.01 |
0.01 |
Competitive Comparison
For the Specialty Retail subindustry, O'Reilly Automotive's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
O'Reilly Automotive Cash-to-Debt Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, O'Reilly Automotive's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where O'Reilly Automotive's Cash-to-Debt falls in comparison to its industry or sector. The grey bar indicates the Cash-to-Debt's extreme value range as defined by GuruFocus.
O'Reilly Automotive Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
O'Reilly Automotive's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:
O'Reilly Automotive's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
O'Reilly Automotive (NAS:ORLY) Business Description
Traded in Other Exchanges
Address
233 South Patterson Avenue, Springfield, MO, USA, 65802
O'Reilly Automotive is one of the largest sellers of aftermarket automotive parts, tools, and accessories, serving professional and DIY customers (44% and 56% of 2022 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising nearly half of sales. O'Reilly had 5,971 stores as of the end of 2022, spread across 47 U.S. states and including 42 stores in Mexico. The firm serves professional and DIY customers through its stores and also boasts approximately 725 sales personnel targeting commercial buyers.
Executives
| De Wild Tamara F. |
officer: SVP OF LEGAL & GENERAL COUNSEL |
233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
| Larry Dean Gray |
officer: SVP OF INVENTORY MANAGEMENT |
233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
| Jeffery Thomas Loafman |
officer: SVP OF DISTRIBUTION OPERATIONS |
233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
| Philip M Hopper |
officer: SVP OF REAL ESTATE |
233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
| Mark Joseph Merz |
officer: SVP OF FINANCE |
233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
| Christopher Andrew Mancini |
officer: SVP OF CENTRAL STORE OPS/SALES |
233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
| Charles Francis Rogers |
officer: SVP OF PRO SALES & OPS SUPPORT |
233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
| Fred Alan Whitfield |
director |
233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
| Maria Sastre |
director |
C/O DARDEN RESTAURANTS, INC., 1000 DARDEN CENTER DRIVE, ORLANDO FL 32837 |
| Andrea Weiss |
director |
23 RAMRAPO COURT WEST, GLENROCK NJ 07452 |
| Jonathan Wyatt Andrews |
officer: SVP OF HR & TRAINING |
233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
| Brent Gentry Kirby |
officer: SVP OF OMNICHANNEL |
233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
| Richard Darin Venosdel |
officer: SVP OF INVENTORY MANAGEMENT |
233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
| Jason Lee Tarrant |
officer: SVP OF WESTERN STORE OPS/SALES |
233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
| Doug D Bragg |
officer: SVP OF CENTRAL STORE OPS/SALES |
233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802 |
O'Reilly Automotive (NAS:ORLY) Headlines
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