Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 55.13% is in line with its 5-year average of 52.77%, near the high end of its 5-year range (49.43%–56.52%).
As of the fiscal period ended Tuesday, June 30, 2026. 5.15% above its 12-month average of 52.44%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
55.13%
DEBT TO ASSETS RATIO AVG TTM
52.44%
DEBT TO ASSETS RATIO AVG 3Y
53.03%
DEBT TO ASSETS RATIO AVG 5Y
52.77%
DEBT TO ASSETS RATIO AVG 10Y
50.07%
DEBT TO ASSETS RATIO AVG 15Y
38.79%
DEBT TO ASSETS RATIO AVG 20Y
31.61%
CURRENT VS TTM AVG
+5.15%
CURRENT VS 3Y AVG
+3.97%
CURRENT VS 5Y AVG
+4.49%
CURRENT VS 10Y AVG
+10.11%
CURRENT VS 15Y AVG
+42.13%
CURRENT VS 20Y AVG
+74.41%
SECTOR MEDIAN · CONSUMER CYCLICAL
0.39%
median of 88 covered companies
CURRENT VS SECTOR MEDIAN
+14037.10%
vs the sector median at left
O'Reilly Automotive, Inc.
Market Cap
$76.31B
Debt to Assets Ratio
55.13%
TTM Avg
52.44%
3Y Avg
53.03%
5Y Avg
52.77%
Market Cap
$78.90B
Debt to Assets Ratio
0.45%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$72.91B
Debt to Assets Ratio
0.83%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$82.55B
Debt to Assets Ratio
0.53%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| O'Reilly Automotive, Inc. (ORLY) | $76.31B | 55.13% | 52.44% | 53.03% | 52.77% |
| Sea Limited (SE)vs › | $77.97B | 0.12% | N/A | N/A | N/A |
| General Motors Company (GM)vs › | $78.90B | 0.45% | N/A | N/A | N/A |
| Carvana Co. (CVNA)vs › | $79.02B | 0.39% | N/A | N/A | N/A |
| Ross Stores, Inc. (ROST)vs › | $79.61B | 0.30% | N/A | N/A | N/A |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $72.91B | 0.83% | N/A | N/A | N/A |
| Ferrari N.V. (RACE)vs › | $71.53B | 0.31% | N/A | N/A | N/A |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $82.55B | 0.53% | N/A | N/A | N/A |
| NIKE, Inc. (NKE)vs › | $60.20B | 0.29% | N/A | N/A | N/A |
| Marriott International, Inc. (MAR)vs › | $92.66B | 0.63% | N/A | N/A | N/A |
Debt/Assets
55.1%
Debt/Equity
-5.22
Current Ratio
0.75
Interest Coverage
14.7x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
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
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-06-30 | 55.13% |
| 2026-03-31 | 51.55% |
| 2025-12-31 | 51.34% |
| 2025-09-30 | 51.61% |
| 2025-06-30 | 52.55% |
| 2025-03-31 | 52.99% |
| 2024-12-31 | 53.18% |
| 2024-09-30 | 52.87% |
| 2024-06-30 | 53.58% |
| 2024-03-31 | 53.39% |
| 2023-12-31 | 56.52% |
| 2023-09-30 | 54.49% |
| 2023-06-30 | 53.66% |
| 2023-03-31 | 55.17% |
| 2022-12-31 | 51.83% |
| 2022-09-30 | 53.44% |
| 2022-06-30 | 55.48% |
| 2022-03-31 | 49.84% |
| 2021-12-31 | 50.06% |
| 2021-09-30 | 49.98% |
| 2021-06-30 | 49.43% |
| 2021-03-31 | 52.45% |
| 2020-12-31 | 53.16% |
| 2020-09-30 | 52.63% |
| 2020-06-30 | 52.00% |
| 2020-03-31 | 58.06% |
| 2019-12-31 | 54.70% |
| 2019-09-30 | 54.51% |
| 2019-06-30 | 56.06% |
| 2019-03-31 | 53.54% |
| 2018-12-31 | 42.82% |
| 2018-09-30 | 40.21% |
| 2018-06-30 | 41.89% |
| 2018-03-31 | 41.65% |
| 2017-12-31 | 39.33% |
| 2017-09-30 | 38.78% |
| 2017-06-30 | 35.45% |
| 2017-03-31 | 27.45% |
| 2016-12-31 | 26.19% |
| 2016-09-30 | 25.08% |
| 2016-06-30 | 26.16% |
| 2016-03-31 | 25.42% |
| 2015-12-31 | 20.82% |
| 2015-09-30 | 20.62% |
| 2015-06-30 | 20.95% |
| 2015-03-31 | 20.58% |
| 2014-12-31 | 21.35% |
| 2014-09-30 | 21.57% |
| 2014-06-30 | 21.46% |
| 2014-03-31 | 21.72% |
| 2013-12-31 | 23.01% |
| 2013-09-30 | 22.64% |
| 2013-06-30 | 22.80% |
| 2013-03-31 | 18.93% |
| 2012-12-31 | 19.06% |
| 2012-09-30 | 18.74% |
| 2012-06-30 | 13.96% |
| 2012-03-31 | 13.86% |
| 2011-12-31 | 14.50% |
| 2011-09-30 | 14.78% |
| 2011-06-30 | 9.29% |
| 2011-03-31 | 9.51% |
| 2010-12-31 | 7.11% |
| 2010-09-30 | 8.58% |
| 2010-06-30 | 11.89% |
| 2010-03-31 | 14.52% |
| 2009-12-31 | 16.54% |
| 2009-09-30 | 15.03% |
| 2009-06-30 | 17.44% |
| 2009-03-31 | 18.07% |
| 2008-12-31 | 17.47% |
| 2008-09-30 | 16.53% |
| 2008-06-30 | 3.06% |
| 2008-03-31 | 4.19% |
| 2007-12-31 | 4.41% |
| 2007-09-30 | 4.45% |
| 2007-06-30 | 4.61% |
| 2007-03-31 | 4.81% |
| 2006-12-31 | 5.59% |
| 2006-09-30 | 5.18% |
| 2006-06-30 | 5.27% |
| 2006-03-31 | 5.58% |
| 2005-12-31 | 5.88% |
| 2005-09-30 | 6.07% |
| 2005-06-30 | 6.28% |
| 2005-03-31 | 6.69% |
| 2004-12-31 | 7.05% |
| 2004-09-30 | 7.19% |
| 2004-06-30 | 7.50% |
| 2004-03-31 | 8.11% |
| 2003-12-31 | 10.26% |
| 2003-09-30 | 9.70% |
| 2003-06-30 | 12.41% |
| 2003-03-31 | 15.16% |
| 2002-12-31 | 18.94% |
| 2002-09-30 | 16.55% |
