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O'Reilly Automotive | ORLY - Interest Income
Chart
Quotes
Financials
Stock Price
92.19
Daily Change
0.77
0.84%
Monthly
-2.56%
Yearly
3.68%
Q2 Forecast
88.67
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 78.15B
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 489.8M
4.4M
Jun/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
112.844
1.30
1.17%
Brent
109.854
0.82
0.76%
Natural gas
2.8038
0.00
0.14%
Gasoline
3.3110
0.02
0.70%
Heating Oil
4.3317
0.03
-0.67%
Gold
4649.30
27.98
-0.60%
Silver
72.952
0.04
-0.05%
Copper
5.5887
0.03
0.46%
Soybeans
1164.75
1.25
0.11%
Wheat
595.75
2.50
-0.42%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.00
0.00%
Lumber
583.12
13.38
-2.24%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15429
0.0025
0.22%
GBPUSD
1.32347
0.0024
0.18%
AUDUSD
0.69178
0.0023
0.33%
NZDUSD
0.57127
0.0023
0.40%
USDJPY
159.711
0.0555
0.03%
USDCNY
6.87785
0.0082
-0.12%
USDCHF
0.79817
0.0025
-0.32%
USDCAD
1.39159
0.0030
-0.22%
USDMXN
17.7719
0.1172
-0.66%
USDINR
93.0090
0.2454
0.26%
USDBRL
5.14760
0.0076
-0.15%
USDRUB
79.0100
1.0000
-1.25%
USDKRW
1507.79
3.3300
-0.22%
DXY
100.002
0.0256
-0.03%
USDTRY
44.5816
0.0008
0.00%
More
Actual
Chg
%Chg
US500
6612.16
29
0.45%
US30
46653
148
0.32%
US100
24200
154
0.64%
JP225
53810
687
1.29%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
74107
787
1.07%
TSX
33191
83
0.25%
MOEX
2786
25
0.91%
IBOVESPA
188153
101
0.05%
More
Actual
Chg
%Chg
Apple
258.66
2.74
1.07%
Tesla
351.97
8.62
-2.39%
Microsoft
371.92
1.54
-0.41%
Amazon
212.22
2.45
1.17%
Meta
574.15
0.31
-0.05%
Nvidia
177.18
0.21
-0.12%
Visa
303.32
2.52
0.84%
JPMorgan
295.26
0.66
0.22%
Oracle
145.33
1.05
-0.72%
J&J
240.60
2.44
-1.00%
P&G
142.56
0.56
-0.39%
Exxon Mobil
162.81
2.12
1.32%
Alphabet
297.51
1.74
0.59%
Goldman Sachs
866.14
3.10
0.36%
Caterpillar
718.28
1.06
0.15%
More
Actual
Chg
%Chg
United States
4.3400
0.020
0.02%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4320
0.047
0.05%
Australia
5.0410
0.001
0.00%
Germany
2.9951
0.008
-0.01%
Brazil
13.9550
0.105
-0.11%
Russia
14.5200
0.010
-0.01%
India
7.0540
0.052
-0.05%
Canada
3.4740
0.009
-0.01%
Italy
3.8566
0.000
0.00%
France
3.6803
0.004
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
69740
765
1.11%
Ether
2139.80
29.7988
1.41%
Binance
606.4
4.4800
0.74%
Cardano
0.25169
0.0011
0.43%
Solana
81.6886
0.1814
-0.22%
Ripple
1.33825
0.0124
0.94%
Polkadot
1.27
0.0272
2.19%
Avalanche
9.29
0.2327
2.57%
Polygon
0.09
0.0021
2.32%
Cosmos
1.72
0.0201
1.19%
Dai
0.99961
0.0002
-0.02%
Litecoin
53.980
0.1700
-0.31%
Uniswap
3.15
0.0030
0.10%
Algorand
0.12
0.0002
-0.19%
Bitcoin Cash
436.31
8.1097
1.89%
More
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