Skip to content

Debt-to-assets at other companies

Walmart
 logo
Walmart WMT
0.3×0.0×
AutoZone logo
AutoZoneAZO
0.6×-0.1×
Amazon logo
AmazonAMZN
0.3×0.0×
Copart logo
CopartCPRT
0.0×
Paccar logo
PaccarPCAR
0.0×

Other financials

Income statement

See full
Revenue$4.6B+10.2%
Gross profit$2.3B+10.6%
Operating income$841.6M+13.5%
Net income$604.2M+12.2%
EPS (diluted)$0.72+16.1%

Balance sheet

See full
Cash & equivalents$252.6M+32.1%
Total debt$8.7B+7.7%
Total equity-$1.1B+21.4%
Total assets$16.9B+10.7%

Cash flow

See full
Operating cash flow$1.0B+36.8%
CapEx$244.4M-14.8%
Free cash flow$788.5M+68.4%

Valuation

See full
Market cap$71.97B-5.9%
Enterprise value$80.44B-4.7%
P/E27.6×-4.5×
P/S-0.6×

Profitability

See full
Gross margin51.6%+0.4pp
Operating margin19.6%+0.4pp
Net margin14.3%+0.2pp

Returns & leverage

See full
Return on equity497.6%
Debt / equity27.1×
Current ratio0.8×0.0×

Where this comes from

Calculated from O'Reilly Automotive’s reported figures.

Based on the most recent quarter.

The official record: O'Reilly Automotive’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about O'Reilly Automotive's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is O'Reilly Automotive's debt-to-assets?
O'Reilly Automotive (ORLY) reported debt-to-assets of 0.5× in Q1 2026.
How has O'Reilly Automotive's debt-to-assets changed year-over-year?
O'Reilly Automotive's debt-to-assets decreased by 2.7% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for O'Reilly Automotive's debt-to-assets?
Over 4 years (2021 to 2025), O'Reilly Automotive's debt-to-assets has grown at a 0.8% compound annual growth rate (CAGR), from 2× to 2.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.