Also trades as: 0KAB.L (LSE) · $vol 0M
ORLY NASDAQ
O'Reilly Automotive, Inc.
1W: -0.2%
1M: +3.8%
3M: -0.9%
YTD: -0.6%
1Y: -7.7%
3Y: +48.5%
5Y: +111.1%
$89.82
-1.23 (-1.35%)
Pre-Market: $89.62 (-0.19, -0.22%)
Weekly Expected Move ±2.8%
$85
$87
$90
$92
$95
Credit Risk of going bust: lower than 88% of companies Debt: 11.7% of company value Bonds: $159.3M held by 273 funds, 54 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.52 (down 99.4%), O'Reilly Automotive, Inc. would be worth roughly what it owes.
Total debt $9.59B against a stock market value of $72.66B.
Distance to default 12.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.51B (short-term plus half of long-term), stock volatility 26.0%; Altman Z'' -0.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.52 (down 99.4%), O'Reilly Automotive, Inc. would be worth roughly what it owes.
Total debt $9.59B against a stock market value of $72.66B.
Distance to default 12.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.51B (short-term plus half of long-term), stock volatility 26.0%; Altman Z'' -0.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$16.5B
+11.0% ▲
5Y CAGR: +7.4%
Total Liabilities
$17.3B
+6.4% ▲
5Y CAGR: +8.6%
Shareholders Equity
-$763M
+44.3% ▲
Cash & Investments
$194M
+48.8% ▲
5Y CAGR: -16.1%
Total Debt
$8.5B
+7.2% ▲
5Y CAGR: +6.6%
Net Debt
$8.3B
+6.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $362M | $109M | $279M | $130M | $194M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $362M | $109M | $279M | $130M | $194M |
| Net Receivables | $386M | $470M | $515M | $496M | $550M |
| Inventory | $3.7B | $4.4B | $4.7B | $5.1B | $5.7B |
| Other Current Assets | $70M | $110M | $105M | $118M | $269M |
| Total Current Assets | $4.5B | $5.0B | $5.6B | $5.8B | $6.7B |
| Property, Plant & Equip. | $6.2B | $6.5B | $7.2B | $7.9B | $8.6B |
| Goodwill & Intangibles | $879M | $931M | $947M | $998M | $1.0B |
| Long-Term Investments | $0 | $0 | $0 | $89M | $0 |
| Other Non-Current Assets | $139M | $113M | $130M | $37M | $125M |
| Total Non-Current Assets | $7.2B | $7.6B | $8.3B | $9.1B | $9.8B |
| Total Assets | $11.7B | $12.6B | $13.9B | $14.9B | $16.5B |
| — Liabilities — | |||||
| Accounts Payable | $4.7B | $5.9B | $6.1B | $6.5B | $7.1B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $499M | $523M | $859M | $1.0B | $859M |
| Total Current Liabilities | $5.9B | $7.1B | $7.7B | $8.3B | $8.8B |
| Long-Term Debt | $3.8B | $4.4B | $5.6B | $5.5B | $6.0B |
| Other Non-Current Liab. | $207M | $196M | $204M | $232M | $263M |
| Total Non-Current Liabilities | $5.9B | $6.6B | $8.0B | $8.0B | $8.5B |
| Total Liabilities | $11.8B | $13.7B | $15.6B | $16.3B | $17.3B |
| — Equity — | |||||
| Common Stock | $670K | $624K | $591K | $575K | $8M |
| Retained Earnings | -$1.4B | -$2.4B | -$3.1B | -$2.8B | -$2.3B |
| Accumulated OCI | -$7M | $3M | $39M | -$43M | $27M |
| Total Stockholders Equity | -$66M | -$1.1B | -$1.7B | -$1.4B | -$763M |
| Total Liabilities & Equity | $11.7B | $12.6B | $13.9B | $14.9B | $16.5B |
| — Key Metrics — | |||||
| Total Debt | $5.9B | $6.5B | $7.8B | $7.9B | $8.5B |
| Net Debt | $5.5B | $6.4B | $7.6B | $7.8B | $8.3B |
| Total Investments | $0 | $0 | $0 | $89M | $0 |