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O'Reilly Automotive | ORLY - Interest Income
Chart
Quotes
Financials
O'Reilly Automotive reported $1.75M in Interest Income for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 17.39B
Cash and Equivalent
USD 262.18M
Cost of Sales
USD 2.38B
Current Assets
USD 7.2B
Current Liabilities
USD 9.57B
Debt
USD 8.73B
EBIT
USD 985.75M
EBITDA
USD 976.97M
Employees
78.11K
EPS Earnings Per Share
USD 0.86
Equity Capital and Reserves
USD -1.84B
Gross Profit on Sales
USD 2.35B
Interest Expense on Debt
USD 17.39B
Interest Income
USD 1.75M
Loan Capital
USD 7.01B
Market Capitalization
USD 77.36B
Net Income
USD 715.06M
Operating Expenses
USD 3.91B
Operating Profit
USD 985.75M
Ordinary Share Capital
USD 816.17M
PE Price to Earnings
30.24
Pre-Tax Profit
USD 780.09M
Sales Revenues
USD 4.89B
Selling and Administration Expenses
USD 1.53B
Stock
USD 5.97B
Trade Creditors
USD 7.38B
Trade Debtors
USD 628.51M
Interest Income
Change
Date
Amazon
USD 1.14B
5M
Mar/2026
CarMax
USD 441M
7M
Dec/2025
Copart
USD 49.99M
3.52M
Dec/2025
Costco Wholesale
USD 138M
8M
Mar/2026
Five Below
USD 5.97M
159K
Dec/2025
Home Depot
USD 7M
36M
Mar/2026
Icahn Enterprises
USD 47M
19M
Mar/2026
Lithia Motors
USD 134.4M
1.1M
Mar/2026
LKQ
USD 3M
3M
Mar/2026
Lowe's Companies
USD 9M
4M
Mar/2026
O'Reilly Automotive
USD 1.75M
246K
Mar/2026
Restoration Hardware
USD 366K
120K
Dec/2025
Ross Stores
USD 41.05M
1.63M
Mar/2026
Sherwin-Williams
USD 5.4M
2.6M
Jun/2026
Sprouts Farmers Market
USD 1.37
0.34
Jun/2026
Walmart
USD 79M
9M
Mar/2026
Williams Sonoma
USD 6.91M
1.53M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
82.239
0.01
0.01%
Brent
88.238
0.40
0.45%
Natural gas
2.9035
0.03
1.03%
Gasoline
3.3042
0.02
-0.48%
Heating Oil
4.2124
0.05
-1.12%
Gold
4581.50
12.24
-0.27%
Silver
68.227
0.13
0.19%
Copper
6.5464
0.05
-0.80%
Soybeans
1245.07
9.18
-0.73%
Wheat
727.65
2.85
-0.39%
Coal
131.25
0.40
-0.30%
Steel
3088.00
10.00
0.32%
EU Gas
66.95
1.17
1.78%
Lumber
566.50
6.00
-1.05%
Iron Ore CNY
716.50
3.50
-0.49%
More
Actual
Chg
%Chg
EURUSD
1.16477
0.0004
-0.03%
GBPUSD
1.35823
0.0012
-0.09%
AUDUSD
0.71801
0.0010
0.14%
NZDUSD
0.59438
0.0001
-0.02%
USDJPY
159.424
0.1085
0.07%
USDCNY
6.72049
0.0022
-0.03%
USDCHF
0.80546
0.0000
0.00%
USDCAD
1.38798
0.0003
0.02%
USDMXN
16.9884
0.0311
0.18%
USDINR
95.5590
0.2042
0.21%
USDBRL
5.14950
0.0008
-0.02%
USDRUB
85.8050
1.4300
1.69%
USDKRW
1381.07
3.8700
-0.28%
DXY
99.196
0.0307
0.03%
USDTRY
48.1351
0.0275
0.06%
More
Actual
Chg
%Chg
US500
7706.66
31
0.40%
US30
53464
114
-0.21%
US100
29437
213
0.73%
JP225
66230
32
-0.05%
GB100
10827
52
-0.47%
DE40
26370
84
0.32%
FR40
8370
92
-1.09%
IT40
52598
285
-0.54%
ES35
19960
107
-0.53%
ASX200
8964
163
-1.79%
SHANGHAI
3957
44
1.13%
SENSEX
77183
290
-0.37%
TSX
36814
0
0.00%
MOEX
2080
9
0.42%
IBOVESPA
174586
9
0.01%
More
Actual
Chg
%Chg
Apple
313.45
3.55
1.15%
Tesla
345.84
4.41
-1.26%
Microsoft
496.37
4.66
0.95%
Amazon
260.28
0.78
-0.30%
Meta
576.14
6.09
1.07%
Nvidia
209.66
3.39
-1.59%
Visa
383.90
0.24
-0.06%
Oracle
148.87
4.11
2.84%
JPMorgan
356.50
0.19
-0.05%
J&J
270.00
3.14
-1.15%
SpaceX
139.63
1.68
1.22%
Exxon Mobil
158.19
2.45
-1.53%
Alphabet
342.00
4.96
-1.43%
Goldman Sachs
1040.46
18.42
-1.74%
Caterpillar
821.93
10.64
1.31%
More
Actual
Chg
%Chg
United States
4.6710
0.018
0.02%
United Kingdom
5.0368
0.012
0.01%
Japan
2.8950
0.008
0.01%
Australia
5.0800
0.028
0.03%
Germany
3.2498
0.023
0.02%
Brazil
14.5775
0.008
0.01%
Russia
16.0600
0.100
0.10%
India
6.8660
0.012
0.01%
Canada
3.6690
0.012
0.01%
Italy
4.0850
0.031
0.03%
France
4.1060
0.024
0.02%
South Africa
8.6450
0.020
0.02%
China
1.7020
0.014
0.01%
Switzerland
0.3680
0.002
0.00%
Chile
5.7200
0.025
-0.03%
More
Actual
Chg
%Chg
Bitcoin
79910
898
1.14%
Ether
2529.43
22.9000
0.91%
Binance
711.5
3.8700
0.55%
Cardano
0.21475
0.0020
0.94%
Solana
104.4756
2.2156
2.17%
XRP
1.43624
0.0135
0.95%
Polkadot
0.88
0.0024
0.27%
Avalanche
7.44
0.0004
0.00%
Polygon
0.11
0.0016
-1.44%
Cosmos
1.52
0.0092
0.60%
Dai
0.99941
0.0005
-0.05%
Litecoin
50.122
0.3778
-0.75%
Uniswap
4.46
0.0824
1.88%
Algorand
0.09
0.0016
1.75%
Bitcoin Cash
269.95
1.0800
0.40%
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