O’Reilly Automotive Inc (ORLY) — Tangible Net Worth Ratio
O’Reilly Automotive Inc (ORLY) has a Tangible Net Worth Ratio of 100.0% as of June 2021. This metric is calculated by deducting intangible assets ($0.00) from net assets ($217.69 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See O’Reilly Automotive Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
O’Reilly Automotive Inc Tangible Net Worth Ratio (1993–2020)
This chart shows how O’Reilly Automotive Inc's Tangible Net Worth Ratio has changed across 28 annual periods from 1993 to 2020. As of June 2021, the ratio stands at 100.0%, reflecting net assets of $217.69 Million with intangible assets of $0.00 USD. See ORLY defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for O’Reilly Automotive Inc (1993–2020)
The table below presents the year-by-year Tangible Net Worth Ratio for O’Reilly Automotive Inc from 1993 to 2020, covering 28 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see ORLY stock market capitalisation.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2020 | 59.9% | $140.26 Million | $56.31 Million | $11.60 Billion | ▼ -39.7 pp |
| 2019 | 99.5% | $397.34 Million | $1.79 Million | $10.72 Billion | ▲ +1.9 pp |
| 2018 | 97.6% | $353.67 Million | $8.44 Million | $7.98 Billion | ▼ -0.9 pp |
| 2017 | 98.6% | $653.05 Million | $9.39 Million | $7.57 Billion | ▼ -0.7 pp |
| 2016 | 99.3% | $1.63 Billion | $11.33 Million | $7.20 Billion | ▲ +38.5 pp |
| 2015 | 60.8% | $1.96 Billion | $769.54 Million | $6.68 Billion | ▼ -38.5 pp |
| 2014 | 99.3% | $2.02 Billion | $14.91 Million | $6.54 Billion | ▲ +0.2 pp |
| 2013 | 99.1% | $1.97 Billion | $18.67 Million | $6.07 Billion | ▲ +0.1 pp |
| 2012 | 98.9% | $2.11 Billion | $22.61 Million | $5.75 Billion | ▲ +26.2 pp |
| 2011 | 72.7% | $2.84 Billion | $775.26 Million | $5.50 Billion | ▼ -3.0 pp |
| 2010 | 75.8% | $3.21 Billion | $777.93 Million | $5.05 Billion | ▲ +5.1 pp |
| 2009 | 70.7% | $2.69 Billion | $786.63 Million | $4.78 Billion | ▲ +4.8 pp |
| 2008 | 66.0% | $2.28 Billion | $777.05 Million | $4.19 Billion | ▼ -30.9 pp |
| 2007 | 96.8% | $1.59 Billion | $50.45 Million | $2.28 Billion | ▼ -3.2 pp |
| 2006 | 100.0% | $1.36 Billion | $0.00 | $1.98 Billion | ▲ +0.0 pp |
| 2005 | 100.0% | $1.15 Billion | $0.00 | $1.71 Billion | ▲ +0.0 pp |
| 2004 | 100.0% | $947.82 Million | $0.00 | $1.43 Billion | ▲ +0.0 pp |
| 2003 | 100.0% | $784.28 Million | $0.00 | $1.19 Billion | ▲ +0.0 pp |
| 2002 | 100.0% | $650.52 Million | $0.00 | $1.01 Billion | ▲ +0.0 pp |
| 2001 | 100.0% | $556.29 Million | $0.00 | $856.86 Million | ▲ +0.0 pp |
| 2000 | 100.0% | $463.73 Million | $0.00 | $716.00 Million | ▲ +0.0 pp |
| 1999 | 100.0% | $403.00 Million | $0.00 | $610.40 Million | ▲ +0.0 pp |
| 1998 | 100.0% | $218.40 Million | $0.00 | $493.30 Million | ▲ +0.0 pp |
| 1997 | 100.0% | $182.00 Million | $0.00 | $247.60 Million | ▲ +0.0 pp |
| 1996 | 100.0% | $155.80 Million | $0.00 | $183.60 Million | ▲ +0.0 pp |
| 1995 | 100.0% | $133.90 Million | $0.00 | $153.60 Million | ▲ +0.0 pp |
| 1994 | 100.0% | $70.20 Million | $0.00 | $87.30 Million | ▲ +0.0 pp |
| 1993 | 100.0% | $57.80 Million | $0.00 | $73.10 Million | — |