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ORLYO'Reilly Automotive, Inc.

Debt to Assets Ratio: 51.55%

popular:market cap|pe ratio|revenue|price history|total return

Is the debt to assets ratio high or low?

The debt to assets ratio of 51.55% is in line with its 5-year average of 52.64%, near the low end of its 5-year range (49.43%–56.52%).

As of Sunday, June 28, 2026. 0.88% below its 12-month average of 52.01%.

Debt/Equity|Total Debt|Total Assets|Interest Coverage|All Metrics
Debt to Assets

ORLY Debt to Assets Ratio

51.55%

Reported quarterly debt to assets ratio; no daily interpolation.

+4.30% 5Y
ORLY Debt to Assets Ratio

ORLY Average Debt to Assets Ratio Chart

ORLY Debt to Assets Ratio

ORLY Current vs Average Debt to Assets Ratio Chart

ORLY Debt to Assets Ratio Metrics

DEBT TO ASSETS RATIO

51.55%

DEBT TO ASSETS RATIO AVG TTM

52.01%

DEBT TO ASSETS RATIO AVG 3Y

53.03%

DEBT TO ASSETS RATIO AVG 5Y

52.64%

DEBT TO ASSETS RATIO AVG 10Y

47.57%

DEBT TO ASSETS RATIO AVG 15Y

38.04%

DEBT TO ASSETS RATIO AVG 20Y

31.00%

CURRENT VS TTM AVG

-0.88%

CURRENT VS 3Y AVG

-2.79%

CURRENT VS 5Y AVG

-2.07%

CURRENT VS 10Y AVG

+8.36%

CURRENT VS 15Y AVG

+35.51%

CURRENT VS 20Y AVG

+66.30%

ORLY Competitors' Debt to Assets Ratio

NAMEMARKET CAPDEBT TO ASSETS RATIOTTM3Y5Y
O'Reilly Automotive, Inc. (ORLY)$74.21B51.55%52.01%53.03%52.64%
Hilton Worldwide Holdings Inc. (HLT)vs ›$75.78B0.93%N/AN/AN/A
General Motors Company (GM)vs ›$70.42B0.46%N/AN/AN/A
Ross Stores, Inc. (ROST)vs ›$68.41B0.34%N/AN/AN/A
Carvana Co. (CVNA)vs ›$68.34B0.05%N/AN/AN/A
MercadoLibre, Inc. (MELI)vs ›$84.92B0.27%N/AN/AN/A
BYD Company Limited (BYDDY)vs ›$85.13B0.09%N/AN/AN/A
Royal Caribbean Cruises Ltd. (RCL)vs ›$85.32B0.54%N/AN/AN/A
Airbnb, Inc. (ABNB)vs ›$86.39B0.09%N/AN/AN/A
NIKE, Inc. (NKE)vs ›$60.24B0.30%N/AN/AN/A

Leverage Ratios Comparison

Debt/Assets

51.6%

Debt/Equity

-11.12

Current Ratio

0.77

Interest Coverage

14.7x

Formula: Debt/Assets = Total Debt / Total Assets × 100

Debt/Assets vs Debt/Equity:

  • Debt/Assets: Shows % of assets funded by creditors (bounded 0-100%)
  • Debt/Equity: Shows debt relative to shareholder investment (can exceed 100%)
  • Both measure leverage but from different perspectives

Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.

Debt to Assets Ratio Formula & Definition

Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Debt to Assets Ratio FAQ

What is the debt to assets ratio for O'Reilly Automotive, Inc. (ORLY)?
The debt to assets ratio for ORLY stock is 51.55%.
Is O'Reilly Automotive, Inc.'s debt to assets ratio high or low?
The debt to assets ratio of 51.55% is in line with its 5-year average of 52.64%, near the low end of its 5-year range (49.43%–56.52%).
What is the TTM average debt to assets ratio for O'Reilly Automotive, Inc. (ORLY)?
The TTM average debt to assets ratio for ORLY stock is 52.01%.
What is the 3Y average debt to assets ratio for O'Reilly Automotive, Inc. (ORLY)?
The 3Y average debt to assets ratio for ORLY stock is 53.03%.
What is the 5Y average debt to assets ratio for O'Reilly Automotive, Inc. (ORLY)?
The 5Y average debt to assets ratio for ORLY stock is 52.64%.
What is the 10Y average debt to assets ratio for O'Reilly Automotive, Inc. (ORLY)?
The 10Y average debt to assets ratio for ORLY stock is 47.57%.
What is the 15Y average debt to assets ratio for O'Reilly Automotive, Inc. (ORLY)?
The 15Y average debt to assets ratio for ORLY stock is 38.04%.
What is the 20Y average debt to assets ratio for O'Reilly Automotive, Inc. (ORLY)?
The 20Y average debt to assets ratio for ORLY stock is 31.00%.

ORLY Debt to Assets Ratio History

DATEDEBT TO ASSETS RATIO
2026-03-3151.55%
2025-12-3151.34%
2025-09-3051.61%
2025-06-3052.55%
2025-03-3152.99%
2024-12-3153.18%
2024-09-3052.87%
2024-06-3053.58%
2024-03-3153.39%
2023-12-3156.52%
2023-09-3054.49%
2023-06-3053.66%
2023-03-3155.17%
2022-12-3151.83%
2022-09-3053.44%
2022-06-3055.48%
2022-03-3149.84%
2021-12-3150.06%
2021-09-3049.98%
2021-06-3049.43%
2021-03-3152.45%
2020-12-3153.16%
2020-09-3052.63%
2020-06-3052.00%
2020-03-3158.06%
2019-12-3154.70%
2019-09-3054.51%
2019-06-3056.06%
2019-03-3153.54%
2018-12-3142.82%
2018-09-3040.21%
2018-06-3041.89%
2018-03-3141.65%
2017-12-3139.33%
2017-09-3038.78%
2017-06-3035.45%
2017-03-3127.45%
2016-12-3126.19%
2016-09-3025.08%
2016-06-3026.16%
2016-03-3125.42%
2015-12-3120.82%
2015-09-3020.62%
2015-06-3020.95%
2015-03-3120.58%
2014-12-3121.35%
2014-09-3021.57%
2014-06-3021.46%
2014-03-3121.72%
2013-12-3123.01%
2013-09-3022.64%
2013-06-3022.80%
2013-03-3118.93%
2012-12-3119.06%
2012-09-3018.74%
2012-06-3013.96%
2012-03-3113.86%
2011-12-3114.50%
2011-09-3014.78%
2011-06-309.29%
2011-03-319.51%
2010-12-317.11%
2010-09-308.58%
2010-06-3011.89%
2010-03-3114.52%
2009-12-3116.54%
2009-09-3015.03%
2009-06-3017.44%
2009-03-3118.07%
2008-12-3117.47%
2008-09-3016.53%
2008-06-303.06%
2008-03-314.19%
2007-12-314.41%
2007-09-304.45%
2007-06-304.61%
2007-03-314.81%
2006-12-315.59%
2006-09-305.18%
2006-06-305.27%
2006-03-315.58%
2005-12-315.88%
2005-09-306.07%
2005-06-306.28%
2005-03-316.69%
2004-12-317.05%
2004-09-307.19%
2004-06-307.50%
2004-03-318.11%
2003-12-3110.26%
2003-09-309.70%
2003-06-3012.41%
2003-03-3115.16%
2002-12-3118.94%
2002-09-3016.55%
2002-06-3018.54%

Related Metrics

Debt/EquityTotal DebtTotal AssetsInterest CoverageAll Metrics

About O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc., along with its subsidiary companies, functions as a leading retail and wholesale provider of automotive aftermarket products, specialized tools, supplies, and accessories across the United States. The company's comprehensive inventory includes both new and reconditioned vehicle hard parts and essential maintenance items. This expansive selection covers critical components such as alternators, batteries, brake system parts, belts, chassis and driveline components, engine parts, fuel pumps, hoses, starters, temperature control systems, and water pumps. Additionally, they supply consumables like antifreeze, appearance products, engine additives, filters, various fluids, lighting solutions, oil, and wiper blades. Their accessory range features items like floor mats, seat covers, and specific truck enhancements. Beyond just parts, O'Reilly's outlets also stock auto body paint and related materials, a wide array of automotive tools, and specialized equipment catering to professional service providers. Customers can also benefit from a suite of value-added services and programs offered in-store. These include recycling initiatives for used oil, oil filters, and batteries; complimentary installation services for batteries, wiper blades, and light bulbs; comprehensive diagnostic testing for batteries, electrical systems, and vehicle modules; retrieval of check engine light codes; a convenient loaner tool program; resurfacing services for brake drums and rotors; custom hydraulic hose fabrication; and professional-grade paint shop mixing with associated materials. O'Reilly's stores serve a diverse clientele, providing an extensive product assortment for both individual do-it-yourself (DIY) mechanics and professional auto repair facilities, covering domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company maintained a significant retail presence, operating 5,759 stores throughout the United States and an additional 25 locations in Mexico. Established in 1957, O'Reilly Automotive, Inc. is headquartered in Springfield, Missouri.

Springfield, MO
93,419 employees
www.oreillyauto.com
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Brad W. Beckham
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