Also trades as: 0KAB.L (LSE) · $vol 0M
ORLY NASDAQ
O'Reilly Automotive, Inc.
1W: +2.2%
1M: +5.7%
3M: -0.1%
YTD: +0.8%
1Y: -7.3%
3Y: +52.0%
5Y: +113.9%
$89.82
-1.23 (-1.35%)
After Hours: $89.88 (+0.06, +0.06%)
Weekly Expected Move ±2.8%
$85
$87
$90
$92
$95
Credit Risk of going bust: lower than 88% of companies Debt: 11.5% 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 $73.66B.
Distance to default 12.47 (Merton model): prices to 2026-10-26, 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 $73.66B.
Distance to default 12.47 (Merton model): prices to 2026-10-26, 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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Cash Flow Trends
Operating Cash Flow
$2.8B
-9.4% ▼
5Y CAGR: -0.5%
Capital Expenditures
$1.2B
-14.2% ▼
5Y CAGR: +20.2%
Free Cash Flow
$1.6B
-21.4% ▼
5Y CAGR: -7.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2.1B
-1.0% ▼
Net Change in Cash
$64M
+142.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $2.2B | $2.3B | $2.4B | $2.5B |
| Depreciation & Amort. | $328M | $358M | $409M | $462M | $511M |
| Stock-Based Comp. | $25M | $26M | $28M | $29M | $35M |
| Change in Working Capital | $663M | $516M | $196M | $209M | -$303M |
| Other Non-Cash Items | $7M | $6M | $7M | $13M | $18M |
| Operating Cash Flow | $3.2B | $3.1B | $3.0B | $3.0B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$443M | -$563M | -$1.0B | -$1.0B | -$1.2B |
| Acquisitions (Net) | $9M | $15M | $18M | $16M | -$14M |
| Investment Purchases | -$180M | -$188M | -$4M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $1M | $0 |
| Other Investing | -$2M | -$3M | -$3M | -$161M | $31M |
| Investing Cash Flow | -$616M | -$740M | -$996M | -$1.2B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$300M | $541M | $1.2B | -$53M | $485M |
| Stock Repurchased | -$2.5B | -$3.3B | -$3.2B | -$2.1B | -$2.1B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$350K | -$354K | -$29M | -$17M |
| Financing Cash Flow | -$2.7B | -$2.7B | -$1.9B | -$2.0B | -$1.5B |
| Net Change in Cash | -$104M | -$254M | $171M | -$149M | $64M |
| Cash End of Period | $362M | $109M | $279M | $130M | $194M |
| Free Cash Flow | $2.8B | $2.6B | $2.0B | $2.0B | $1.6B |