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%)
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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1 relationships1
As Filer
counterparties named
0
As Counterparty
mentioned by others
1
Rel. Types
2021-06-16
Earliest Filing
2021-06-16
Latest Filing
customer: 1
Counterparties (Filed by ORLY)
1 relationshipsCompanies named in ORLY's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| O'REILLY AUTOMOTIVE, INC. | — | customer | Primary borrower under the Credit Agreement | 2021-06-16 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-01 | Regulation FD; Exhibits | View | |
| 2026-08-14 | Material Agreement; Exhibits | Agreement | View |
| 2026-08-11 | Material Agreement; Exhibits | Agreement | View |
| 2026-07-29 | Earnings Release; Exhibits | View | |
| 2026-07-10 | Officer/Director Change | View | |
| 2026-07-01 | Regulation FD; Exhibits | View | |
| 2026-06-01 | Other Events | View | |
| 2026-05-18 | Officer/Director Change; Shareholder Vote | View | |
| 2026-04-29 | Earnings Release; Exhibits | View | |
| 2026-04-01 | Regulation FD; Exhibits | View | |
| 2026-03-12 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2026-03-06 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2026-02-04 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-02 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-12-01 | Other Events | View | |
| 2025-11-18 | Other Events | View | |
| 2025-10-22 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-01 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-07-23 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-07-01 | Regulation FD Disclosure; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR