O REILLY AUTO
O REILLY AUTO operates in Diversified Metals & Mining.
O REILLY AUTO (OM6) - Total Liabilities
Latest total liabilities as of June 2024: €15.98 Billion EUR
Based on the latest financial reports, O REILLY AUTO (OM6) has total liabilities worth €15.98 Billion EUR as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
O REILLY AUTO - Total Liabilities Trend (2016–2023)
This chart illustrates how O REILLY AUTO's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
O REILLY AUTO Competitors by Total Liabilities
The table below lists competitors of O REILLY AUTO ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nano Magic Inc
PINK:NMGX
|
USA | $4.63 Million |
|
Bonanza Mining Corporation
V:BNZ
|
Canada | CA$273.87K |
|
Payment Financial Technologies Ltd
TA:PMNT
|
Israel | ILA133.38 Million |
|
APPLIED OPTOELECTR
F:A59
|
Germany | €161.55 Million |
|
H&E EQUIPMENT SVCS
BE:H6P
|
Germany | €2.30 Billion |
|
ITRON - Dusseldorf Stock Exchang
DU:IT6
|
Germany | €2.00 Billion |
|
Voltage Metals Corp
PINK:VLTMF
|
USA | $1.63 Million |
|
Apollo Power Ltd
TA:APLP
|
Israel | ILA91.02 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down O REILLY AUTO's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -10.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how O REILLY AUTO's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for O REILLY AUTO (2016–2023)
The table below shows the annual total liabilities of O REILLY AUTO from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €15.61 Billion | +14.05% |
| 2022-12-31 | €13.69 Billion | +16.15% |
| 2021-12-31 | €11.79 Billion | +2.87% |
| 2020-12-31 | €11.46 Billion | +11.01% |
| 2019-12-31 | €10.32 Billion | +35.30% |
| 2018-12-31 | €7.63 Billion | +10.24% |
| 2017-12-31 | €6.92 Billion | +24.06% |
| 2016-12-31 | €5.58 Billion | -- |