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O'Reilly Automotive Inc
LSE:0KAB

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O'Reilly Automotive Inc
LSE:0KAB
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Price: 97.095 USD -1.25% Market Closed
Market Cap: $7.8B

Bankruptcy Probability

O'Reilly Automotive Inc's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 60/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+78%
5Y
-58%
10Y
+67%
Long-Term Investments
+
3Y
-
5Y
+70%
10Y
-
Debt
+
3Y
+38%
5Y
+46%
10Y
+333%

Solvency Ratios

Solvency Ratios Comparison
O'Reilly Automotive Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
O'Reilly Automotive Inc
NASDAQ:ORLY
81.4B USD
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US
Carvana Co
NYSE:CVNA
83.5B USD
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US
Autozone Inc
NYSE:AZO
59.4B USD
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ZA
Motus Holdings Ltd
JSE:MTH
19.5B ZAR
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US
Penske Automotive Group Inc
NYSE:PAG
11.2B USD
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US
Murphy Usa Inc
NYSE:MUSA
11.1B USD
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TW
Hotai Motor Co Ltd
TWSE:2207
265.5B TWD
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BR
Vibra Energia SA
BOVESPA:VBBR3
37.1B BRL
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US
AutoNation Inc
NYSE:AN
7.4B USD
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US
Lithia Motors Inc
NYSE:LAD
6.8B USD
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US
Carmax Inc
NYSE:KMX
5.5B USD
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No Stocks Found
Is O'Reilly Automotive Inc at risk of bankruptcy?

O'Reilly Automotive Inc's probability of bankruptcy is 1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does O'Reilly Automotive Inc have?

As of the latest report, O'Reilly Automotive Inc has total debt of 6B USD. This includes both short-term (0 USD) and long-term (6B USD) debt.

You can find a full breakdown on its Balance Sheet.

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