Annual Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, ORLY annual interest expense is $0.00, unchanged on
- Historical Performance
- ORLY annual interest expense has remained unchanged over the past 3 years, unchanged over the past 5 years
- All-Time High Comparison
- ORLY annual interest expense vs all-time high is unknown
- 3-Year Low Comparison
- ORLY annual interest expense vs 3-year low value is unknown
- Sector Comparison
- ORLY annual interest expense is higher than 86.35% of companies in Consumer Cyclical sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Price | $94.61 | +5.4% | +73.1% | +199.5% | +2446.5% | |
| Annual Interest Coverage Ratio | - | – | – | – | – | |
| $3.46B | +6.4% | +16.8% | +42.8% | +371.7% | ||
| Annual Total Debt | $8.49B | +7.2% | +29.7% | +37.7% | +2267.3% | |
| Annual Revenue | $17.78B | +6.4% | +23.4% | +53.2% | +229.4% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of ORLY?
As of today, ORLY annual interest expense is $0.00
What is 1-year change in ORLY annual interest expense?
ORLY annual interest expense has remained unchanged year-over-year
What is 3-year change in ORLY annual interest expense?
ORLY annual interest expense has remained unchanged over the past 3 years
How far is ORLY annual interest expense from its all-time high?
ORLY annual interest expense vs all-time high is unknown
How does ORLY annual interest expense rank versus sector peers?
ORLY annual interest expense is higher than 86.35% of companies in Consumer Cyclical sector
When is ORLY next annual earnings release?
As of today, the next annual earnings release for ORLY has not been scheduled
Quarterly Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, ORLY quarterly interest expense is $0.00, unchanged on
- Historical Performance
- ORLY quarterly interest expense has remained unchanged year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- ORLY quarterly interest expense vs all-time high is unknown
- 3-Year Low Comparison
- ORLY quarterly interest expense vs 3-year low value is unknown
- Sector Comparison
- ORLY quarterly interest expense is higher than 96.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| $0.00 | – | 0.0% | 0.0% | 0.0% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Price | $94.61 | +1.1% | +5.4% | +73.1% | +199.5% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| $828.61M | -15.1% | +12.2% | +21.5% | +55.1% | ||
| Quarterly Total Debt | $8.49B | +1.1% | +7.2% | +29.7% | +37.7% | |
| Quarterly Revenue | $4.41B | -6.2% | +7.8% | +21.1% | +56.0% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of ORLY?
As of today, ORLY quarterly interest expense is $0.00
What is ORLY quarterly interest expense most recent change?
ORLY quarterly interest expense remained unchanged on December 31, 2025
What is 1-year change in ORLY quarterly interest expense?
ORLY quarterly interest expense has remained unchanged year-over-year
How far is ORLY quarterly interest expense from its all-time high?
ORLY quarterly interest expense vs all-time high is unknown
How does ORLY quarterly interest expense rank versus sector peers?
ORLY quarterly interest expense is higher than 96.21% of companies in Consumer Cyclical sector
When is ORLY next earnings release?
The next earnings release for ORLY is on
TTM Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, ORLY TTM interest expense is $0.00, unchanged on
- Historical Performance
- ORLY TTM interest expense has remained unchanged year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- ORLY TTM interest expense vs all-time high is unknown
- 3-Year Low Comparison
- ORLY TTM interest expense vs 3-year low value is unknown
- Sector Comparison
- ORLY TTM interest expense is higher than 94.89% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| $0.00 | – | 0.0% | 0.0% | 0.0% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Price | $94.61 | +1.1% | +5.4% | +73.1% | +199.5% | |
| $3.46B | +2.7% | +6.4% | +17.1% | +43.0% | ||
| TTM Revenue | $17.78B | +1.8% | +6.4% | +23.4% | +53.2% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of ORLY?
As of today, ORLY TTM interest expense is $0.00
What is ORLY TTM interest expense most recent change?
ORLY TTM interest expense remained unchanged on December 31, 2025
What is 1-year change in ORLY TTM interest expense?
ORLY TTM interest expense has remained unchanged year-over-year
How far is ORLY TTM interest expense from its all-time high?
ORLY TTM interest expense vs all-time high is unknown
How does ORLY TTM interest expense rank versus sector peers?
ORLY TTM interest expense is higher than 94.89% of companies in Consumer Cyclical sector
When is ORLY next earnings release?
The next earnings release for ORLY is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- ORLY Official Website www.oreillyauto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/898173/000089817326000006/0000898173-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/898173/000089817326000006/0000898173-26-000006-index.htm
- ORLY Profile on Yahoo Finance finance.yahoo.com/quote/ORLY
- ORLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orly