O REILLY AUTO
O REILLY AUTO operates in Diversified Metals & Mining.
O REILLY AUTO (OM6) - Total Assets
Latest total assets as of June 2024: €14.39 Billion EUR
Based on the latest financial reports, O REILLY AUTO (OM6) holds total assets worth €14.39 Billion EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
O REILLY AUTO - Total Assets Trend (2016–2023)
This chart illustrates how O REILLY AUTO’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
O REILLY AUTO - Asset Composition Analysis
Current Asset Composition (December 2023)
O REILLY AUTO's total assets of €14.39 Billion consist of 40.1% current assets and 59.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.0% |
| Accounts Receivable | €375.05 Million | 2.7% |
| Inventory | €4.66 Billion | 33.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €49.77 Million | 0.4% |
| Goodwill | €897.70 Million | 6.5% |
Asset Composition Trend (2016–2023)
This chart illustrates how O REILLY AUTO's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: O REILLY AUTO's current assets represent 40.1% of total assets in 2023, a decrease from 45.2% in 2016.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2023, down from 2.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 10.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 33.6% of total assets.
O REILLY AUTO Competitors by Total Assets
Key competitors of O REILLY AUTO based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
O REILLY AUTO - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - O REILLY AUTO generates 1.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, O REILLY AUTO generates $ 16.91 in net profit.
O REILLY AUTO - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.70 | 0.69 | 0.81 |
| Quick Ratio | 0.11 | 0.09 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.44 Billion | € -2.38 Billion | € -856.37 Million |
O REILLY AUTO - Advanced Valuation Insights
This section examines the relationship between O REILLY AUTO's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | €13.87 Billion |
| Market Capitalization | $829.76K USD |
Valuation Analysis
Below Book Valuation: The market values O REILLY AUTO's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: O REILLY AUTO's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for O REILLY AUTO (2016–2023)
The table below shows the annual total assets of O REILLY AUTO from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €13.87 Billion | +9.86% |
| 2022-12-31 | €12.63 Billion | +7.76% |
| 2021-12-31 | €11.72 Billion | +1.05% |
| 2020-12-31 | €11.60 Billion | +8.21% |
| 2019-12-31 | €10.72 Billion | +34.29% |
| 2018-12-31 | €7.98 Billion | +5.40% |
| 2017-12-31 | €7.57 Billion | +5.10% |
| 2016-12-31 | €7.20 Billion | -- |