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O'Reilly Automotive | ORLY - Interest Income
Chart
Quotes
Financials
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 78.25B
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
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
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
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.075
0.57
0.61%
Brent
101.137
0.93
0.93%
Natural gas
3.0375
0.01
0.48%
Gasoline
3.0626
0.06
2.08%
Heating Oil
3.9808
0.14
3.73%
Gold
5016.90
10.05
0.20%
Silver
80.591
0.16
-0.20%
Copper
5.7411
0.05
-0.85%
Soybeans
1155.32
0.07
0.01%
Wheat
587.53
9.72
-1.63%
Coal
135.00
2.30
-1.68%
Steel
3156.00
12.00
0.38%
TTF Gas
51.48
0.60
1.17%
Lumber
607.98
4.98
0.83%
Iron Ore CNY
816.50
7.50
0.93%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.15363
0.0032
0.27%
GBPUSD
1.33538
0.0034
0.25%
AUDUSD
0.71037
0.0032
0.45%
NZDUSD
0.58572
0.0005
-0.08%
USDJPY
158.873
0.2010
-0.13%
USDCNY
6.88183
0.0070
-0.10%
USDCHF
0.78575
0.0021
-0.26%
USDCAD
1.36962
0.0010
0.07%
USDMXN
17.6936
0.0099
0.06%
USDINR
92.3670
0.1090
0.12%
USDBRL
5.19700
0.0346
-0.66%
USDRUB
83.0743
1.5643
1.92%
USDKRW
1485.84
3.8100
-0.26%
DXY
99.557
0.1553
-0.16%
USDTRY
44.2098
0.0579
0.13%
More
Add to your site
Actual
Chg
%Chg
US500
6744.77
45
0.68%
US30
47292
345
0.74%
US100
24862
206
0.84%
JP225
54490
739
1.37%
GB100
10432
115
1.11%
DE40
23829
265
1.13%
FR40
8013
77
0.97%
IT40
45092
745
1.68%
ES35
17345
256
1.50%
ASX200
8635
51
0.60%
SHANGHAI
4050
35
-0.85%
SENSEX
76071
568
0.75%
TSX
33154
277
0.84%
MOEX
2856
2
0.08%
IBOVESPA
181859
1,984
1.10%
More
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Actual
Chg
%Chg
Apple
254.37
1.55
0.61%
Tesla
399.42
3.86
0.98%
Microsoft
399.52
0.43
-0.11%
Amazon
213.88
2.14
1.01%
Meta
630.36
2.91
0.46%
Nvidia
183.05
0.17
-0.09%
Visa
310.70
0.59
0.19%
JPMorgan
288.41
2.25
0.79%
Oracle
156.67
0.70
0.45%
J&J
240.98
2.21
-0.91%
P&G
153.25
1.13
0.74%
Exxon Mobil
159.59
2.36
1.50%
Alphabet
305.96
0.39
0.13%
Goldman Sachs
811.00
16.40
2.06%
Caterpillar
704.69
4.90
0.70%
More
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Actual
Chg
%Chg
United States
4.2000
0.024
-0.02%
United Kingdom
4.6370
0.075
-0.07%
Japan
2.2630
0.017
-0.02%
Australia
4.8930
0.098
-0.10%
Germany
2.9072
0.042
-0.04%
Brazil
13.7650
0.210
-0.21%
Russia
14.1700
0.040
0.04%
India
6.7110
0.002
0.00%
Canada
3.3870
0.048
-0.05%
Italy
3.6590
0.068
-0.07%
France
3.5570
0.059
-0.06%
South Africa
8.8250
0.130
-0.13%
China
1.8340
0.001
0.00%
Switzerland
0.3330
0.034
-0.03%
Chile
5.4600
0.040
0.04%
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Actual
Chg
%Chg
Bitcoin
74190
679
-0.91%
Ether
2337.82
14.1100
-0.60%
Binance
668.9
11.1500
-1.64%
Cardano
0.28658
0.0039
-1.34%
Solana
94.2768
1.9814
-2.06%
Ripple
1.50865
0.0350
-2.27%
Polkadot
1.59
0.0526
-3.20%
Avalanche
10.27
0.2141
-2.04%
Polygon
0.10
0.0024
-2.35%
Cosmos
1.94
0.0369
-1.86%
Dai
1.00000
0.0000
0.00%
Litecoin
57.894
0.8357
-1.42%
Uniswap
3.98
0.1727
-4.16%
Algorand
0.09
0.0026
-2.64%
Bitcoin Cash
475.02
3.8000
-0.79%
More
Add to your site
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