O'Reilly Automotive, Inc. ORLY NASDAQ

O'Reilly Automotive, Inc. (ORLY) reported total assets of $16.54B and total liabilities of $17.3B for quarter ending 2025-12-31, resulting in total equity of $-763.35M.

The company held $193.79M in cash and short-term investments. Total debt stood at $8.49B, with net debt of $8.3B. The Debt-to-Equity (D/E) ratio was -11.12 (conservative).

Current ratio is 0.77, which may signal tight short-term liquidity. Interest coverage is 13.7x (strong).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (80/100) — Total assets $16.54B and equity $-763.35M support the company's competitive scale
• VALUE (45/100) — Debt-to-Equity -11.12 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 4/7 criteria passed.