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O'Reilly Automotive | ORLY - Interest Income
Chart
Quotes
Financials
Stock Price
93.13
Daily Change
-0.11
-0.12%
Monthly
2.16%
Yearly
3.71%
Q2 Forecast
91.14
O'Reilly Automotive reported $1.78M in Interest Income for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 16.54B
Cash and Equivalent
USD 193.79M
Cost of Sales
USD 2.13B
Current Assets
USD 6.74B
Current Liabilities
USD 8.78B
Debt
USD 8.4B
EBIT
USD 828.61M
EBITDA
USD 964.01M
Employees
78.11K
EPS Earnings Per Share
USD 0.71
Equity Capital and Reserves
USD -763.35M
Gross Profit on Sales
USD 2.29B
Interest Expense on Debt
USD 60.6M
Interest Income
USD 1.78M
Loan Capital
USD 6.02B
Market Capitalization
USD 79.71B
Net Income
USD 605.23M
Operating Expenses
USD 3.59B
Operating Profit
USD 828.61M
Ordinary Share Capital
USD 841.91M
PE Price to Earnings
30.76
Pre-Tax Profit
USD 770.72M
Sales Revenues
USD 4.41B
Selling and Administration Expenses
USD 1.46B
Stock
USD 5.73B
Trade Creditors
USD 7.1B
Trade Debtors
USD 549.69M
Interest Income
Change
Date
Amazon
USD 1.1B
15M
Sep/2025
CarMax
USD 448M
41.8M
Sep/2025
Copart
USD 53.5M
10.73M
Sep/2025
Costco Wholesale
USD 130M
35M
Sep/2025
Five Below
USD 5.81M
273K
Sep/2025
Home Depot
USD 32M
7M
Sep/2025
Icahn Enterprises
USD 70M
1000K
Sep/2025
Lithia Motors
USD 128.3M
108.2M
Sep/2025
LKQ
USD 4M
7M
Sep/2025
Lowe's Companies
USD 41M
1000K
Sep/2025
O'Reilly Automotive
USD 1.78M
105K
Sep/2025
Restoration Hardware
USD 366K
120K
Dec/2025
Ross Stores
USD 42.87M
2.54M
Sep/2025
Sherwin-Williams
USD 2.6M
200K
Sep/2025
Sprouts Farmers Market
USD 1.22
1.01M
Sep/2025
Walmart
USD 93M
1000K
Sep/2025
Williams Sonoma
USD 9.78M
705K
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.413
2.01
2.13%
Brent
107.887
2.56
2.43%
Natural gas
2.5380
0.02
0.59%
Gasoline
3.5233
0.06
1.75%
Heating Oil
4.0615
0.17
4.48%
Gold
4704.81
4.46
-0.09%
Silver
75.686
0.06
0.07%
Copper
6.0451
0.02
0.36%
Soybeans
1167.32
3.57
0.31%
Wheat
612.37
4.12
0.68%
Coal
130.20
1.10
0.85%
Steel
3161.00
9.00
0.29%
TTF Gas
44.66
0.17
-0.39%
Lumber
582.50
1.00
-0.17%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17435
0.0022
0.19%
GBPUSD
1.35534
0.0022
0.16%
AUDUSD
0.71873
0.0034
0.48%
NZDUSD
0.59111
0.0029
0.49%
USDJPY
159.212
0.1650
-0.10%
USDCNY
6.82137
0.0127
-0.19%
USDCHF
0.78411
0.0009
-0.12%
USDCAD
1.36073
0.0061
-0.45%
USDMXN
17.3553
0.0286
-0.16%
USDINR
94.1900
0.1244
0.13%
USDBRL
4.99030
0.0177
-0.35%
USDRUB
74.9100
0.3400
-0.45%
USDKRW
1471.01
5.6300
-0.38%
DXY
98.313
0.2201
-0.22%
USDTRY
45.0289
0.0364
0.08%
More
Actual
Chg
%Chg
US500
7157.41
8
-0.11%
US30
49145
86
-0.17%
US100
27289
15
-0.05%
JP225
60329
613
1.03%
GB100
10396
17
0.16%
DE40
24268
139
0.58%
FR40
8203
45
0.55%
IT40
47799
148
0.31%
ES35
17786
94
0.53%
ASX200
8725
61
-0.70%
SHANGHAI
4086
6
0.16%
SENSEX
77266
602
0.79%
TSX
33904
9
-0.03%
MOEX
2740
7
0.25%
IBOVESPA
190745
633
-0.33%
More
Actual
Chg
%Chg
Apple
271.06
2.37
-0.87%
Tesla
376.30
2.58
0.69%
Microsoft
424.62
8.87
2.13%
Amazon
263.99
8.91
3.49%
Meta
675.03
15.88
2.41%
Nvidia
208.27
8.63
4.32%
Visa
309.42
0.54
0.17%
JPMorgan
308.28
3.41
-1.09%
Oracle
173.81
0.53
0.31%
J&J
227.50
3.15
-1.37%
P&G
148.18
2.47
1.70%
Exxon Mobil
148.91
1.62
-1.08%
Alphabet
344.40
5.51
1.63%
Goldman Sachs
926.91
4.39
-0.47%
Caterpillar
830.79
4.45
-0.53%
More
Actual
Chg
%Chg
United States
4.3210
0.014
0.01%
United Kingdom
4.9460
0.011
0.01%
Japan
2.4790
0.038
0.04%
Australia
4.9890
0.006
0.01%
Germany
3.0152
0.008
0.01%
Brazil
13.8130
0.093
0.09%
Russia
14.5200
0.210
0.21%
India
6.9600
0.024
-0.02%
Canada
3.4630
0.022
-0.02%
Italy
3.8220
0.019
0.02%
France
3.6680
0.022
0.02%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4230
0.015
-0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
77881
794
-1.01%
Ether
2322.37
46.7010
-1.97%
Binance
628.1
7.8500
-1.23%
Cardano
0.24768
0.0045
-1.79%
Solana
85.4396
1.5203
-1.75%
XRP
1.41607
0.0150
-1.05%
Polkadot
1.24
0.0258
-2.04%
Avalanche
9.26
0.2000
-2.11%
Polygon
0.09
0.0010
-1.08%
Cosmos
1.96
0.0447
-2.23%
Dai
0.99897
0.0009
-0.09%
Litecoin
55.435
0.8550
-1.52%
Uniswap
3.24
0.0503
-1.53%
Algorand
0.12
0.0022
-1.83%
Bitcoin Cash
448.17
6.9823
-1.53%
More
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