Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of 14.11x is 14% below its 5-year average of 16.48x, near the low end of its 5-year range (12.80x–21.64x).
As of the fiscal period ended Tuesday, June 30, 2026. 4.07% below its 12-month average of 14.71x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
14.11x
INTEREST COVERAGE RATIO AVG TTM
14.71x
INTEREST COVERAGE RATIO AVG 3Y
14.80x
INTEREST COVERAGE RATIO AVG 5Y
16.48x
INTEREST COVERAGE RATIO AVG 10Y
16.68x
INTEREST COVERAGE RATIO AVG 15Y
19.29x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-4.07%
CURRENT VS 3Y AVG
-4.67%
CURRENT VS 5Y AVG
-14.38%
CURRENT VS 10Y AVG
-15.40%
CURRENT VS 15Y AVG
-26.88%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.63x
median of 78 covered companies
CURRENT VS SECTOR MEDIAN
+112.95%
vs the sector median at left
O'Reilly Automotive, Inc.
Market Cap
$76.72B
Interest Coverage Ratio
14.11x
TTM Avg
14.71x
3Y Avg
14.80x
5Y Avg
16.48x
Market Cap
$78.14B
Interest Coverage Ratio
4.00x
TTM Avg
9.55x
3Y Avg
9.94x
5Y Avg
9.27x
Market Cap
$78.58B
Interest Coverage Ratio
82.30x
TTM Avg
61.55x
3Y Avg
44.74x
5Y Avg
35.81x
Market Cap
$74.04B
Interest Coverage Ratio
55.46x
TTM Avg
36.37x
3Y Avg
26.07x
5Y Avg
26.07x
Market Cap
$80.85B
Interest Coverage Ratio
3.72x
TTM Avg
2.63x
3Y Avg
2.63x
5Y Avg
2.63x
Market Cap
$72.53B
Interest Coverage Ratio
50.94x
TTM Avg
45.68x
3Y Avg
39.86x
5Y Avg
33.66x
Market Cap
$72.21B
Interest Coverage Ratio
4.34x
TTM Avg
4.25x
3Y Avg
4.59x
5Y Avg
4.18x
Market Cap
$83.11B
Interest Coverage Ratio
4.95x
TTM Avg
3.77x
3Y Avg
3.19x
5Y Avg
3.19x
Market Cap
$91.93B
Interest Coverage Ratio
5.12x
TTM Avg
5.27x
3Y Avg
6.49x
5Y Avg
5.06x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| O'Reilly Automotive, Inc. (ORLY) | $76.72B | 14.11x | 14.71x | 14.80x | 16.48x |
| General Motors Company (GM)vs › | $78.14B | 4.00x | 9.55x | 9.94x | 9.27x |
| Ross Stores, Inc. (ROST)vs › | $78.58B | 82.30x | 61.55x | 44.74x | 35.81x |
| Sea Limited (SE)vs › | $74.04B | 55.46x | 36.37x | 26.07x | 26.07x |
| Carvana Co. (CVNA)vs › | $80.85B | 3.72x | 2.63x | 2.63x | 2.63x |
| Ferrari N.V. (RACE)vs › | $72.53B | 50.94x | 45.68x | 39.86x | 33.66x |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $72.21B | 4.34x | 4.25x | 4.59x | 4.18x |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $83.11B | 4.95x | 3.77x | 3.19x | 3.19x |
| Marriott International, Inc. (MAR)vs › | $91.93B | 5.12x | 5.27x | 6.49x | 5.06x |
| NIKE, Inc. (NKE)vs › | $61.01B | 76.00x | 44.41x | 33.47x | 30.13x |
Interest Coverage
14.1x
Debt/Equity
-5.22
Current Ratio
0.75
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-06-30 | 14.11x |
| 2026-03-31 | 13.41x |
| 2025-12-31 | 13.67x |
| 2025-09-30 | 16.39x |
| 2025-06-30 | 15.95x |
| 2025-03-31 | 12.88x |
| 2024-12-31 | 13.33x |
| 2024-09-30 | 16.26x |
| 2024-06-30 | 15.74x |
| 2024-03-31 | 13.17x |
| 2023-12-31 | 12.80x |
| 2023-09-30 | 17.47x |
| 2023-06-30 | 17.22x |
| 2023-03-31 | 16.08x |
| 2022-12-31 | 16.12x |
| 2022-09-30 | 18.63x |
| 2022-06-30 | 21.36x |
| 2022-03-31 | 19.22x |
| 2021-12-31 | 19.46x |
| 2021-09-30 | 21.64x |
| 2021-06-30 | 21.13x |
| 2021-03-31 | 18.43x |
| 2020-12-31 | 13.93x |
| 2020-09-30 | 17.40x |
| 2020-06-30 | 17.65x |
| 2020-03-31 | 10.75x |
| 2019-12-31 | 12.51x |
| 2019-09-30 | 14.96x |
| 2019-06-30 | 14.42x |
| 2019-03-31 | 12.97x |
| 2018-12-31 | 13.60x |
| 2018-09-30 | 15.36x |
| 2018-06-30 | 15.53x |
| 2018-03-31 | 14.99x |
| 2017-12-31 | 15.03x |
| 2017-09-30 | 18.99x |
| 2017-06-30 | 21.96x |
| 2017-03-31 | 20.78x |
| 2016-12-31 | 21.80x |
| 2016-09-30 | 23.94x |
| 2016-06-30 | 22.73x |
| 2016-03-31 | 28.25x |
| 2015-12-31 | 25.70x |
| 2015-09-30 | 29.05x |
| 2015-06-30 | 26.94x |
| 2015-03-31 | 24.33x |
| 2014-12-31 | 21.52x |
| 2014-09-30 | 26.48x |
| 2014-06-30 | 26.25x |
| 2014-03-31 | 21.41x |
| 2013-12-31 | 19.81x |
| 2013-09-30 | 22.59x |
| 2013-06-30 | 25.84x |
| 2013-03-31 | 22.02x |
| 2012-12-31 | 19.43x |
| 2012-09-30 | 25.20x |
| 2012-06-30 | 26.65x |
| 2012-03-31 | 27.11x |
| 2011-12-31 | 21.87x |
| 2011-09-30 | 33.42x |
| 2011-06-30 | 35.54x |
| 2011-03-31 | 37.51x |
| 2010-12-31 | 21.91x |
| 2010-09-30 | 20.40x |
| 2010-06-30 | 16.25x |
| 2010-03-31 | 15.48x |
| 2009-12-31 | 11.33x |
| 2009-09-30 | 13.46x |
| 2009-06-30 | 13.66x |
| 2009-03-31 | 9.40x |
| 2008-09-30 | 8.51x |
