Is it safe?
Can ORLY take a bad year?
O’Reilly Automotive carries $6.75B of net debt at 1.62× EBITDA: a load its earnings can carry.
$6.75B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.62×
Net debt / EBITDA · 1.49× a year ago · the load is going up
- Altman Z-score
- 3.98
Altman Z-score · safe zone, above 3
- Interest cover
- 14.4×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $7.01B
- Cash and short-term investments
- $262M
- Net debt
- $6.75B
- EBITDA, trailing twelve months
- $4.17B
- Operating profit, trailing twelve months
- $3.63B
- Total debt / EBITDA
- 1.68×
- Annualised volatilitytwo years of daily moves
- 22%
- Worst drawdown on file
- −42%
- Below its 52-week high
- −17%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.