Annual Interest Expense
$201.67 M
+$43.95 M+27.86%
31 December 2023
Summary:
OReilly Automotive annual interest expense is currently $201.67 million, with the most recent change of +$43.95 million (+27.86%) on 31 December 2023. During the last 3 years, it has risen by +$40.54 million (+25.16%). ORLY annual interest expense is now at all-time high.ORLY Interest Expense Chart
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Quarterly Interest Expense
$55.17 M
+$335.00 K+0.61%
01 September 2024
Summary:
OReilly Automotive quarterly interest expense is currently $55.17 million, with the most recent change of +$335.00 thousand (+0.61%) on 01 September 2024. Over the past year, it has increased by +$3.81 million (+7.41%). ORLY quarterly interest expense is now -3.47% below its all-time high of $57.15 million, reached on 31 March 2024.ORLY Quarterly Interest Expense Chart
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TTM Interest Expense
$223.29 M
+$3.81 M+1.73%
01 September 2024
Summary:
OReilly Automotive TTM interest expense is currently $223.29 million, with the most recent change of +$3.81 million (+1.73%) on 01 September 2024. Over the past year, it has increased by +$35.44 million (+18.87%). ORLY TTM interest expense is now at all-time high.ORLY TTM Interest Expense Chart
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ORLY Interest Expense Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.9% | +7.4% | +18.9% |
| 3 y3 years | +25.2% | +58.2% | +50.5% |
| 5 y5 years | +65.1% | +53.9% | +64.0% |
ORLY Interest Expense High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +39.3% | -3.5% | +58.8% | at high | +57.4% |
| 5 y | 5 years | at high | +65.1% | -3.5% | +58.8% | at high | +64.0% |
| alltime | all time | at high | +4190.8% | -3.5% | +953.4% | at high | +1956.1% |
OReilly Automotive Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $55.17 M(+0.6%) | $223.29 M(+1.7%) |
| June 2024 | - | $54.83 M(-4.1%) | $219.49 M(+2.4%) |
| Mar 2024 | - | $57.15 M(+1.8%) | $214.24 M(+6.2%) |
| Dec 2023 | $201.67 M(+27.9%) | $56.15 M(+9.3%) | $201.67 M(+7.4%) |
| Sept 2023 | - | $51.36 M(+3.6%) | $187.85 M(+4.6%) |
| June 2023 | - | $49.59 M(+11.3%) | $179.65 M(+7.3%) |
| Mar 2023 | - | $44.57 M(+5.3%) | $167.45 M(+6.2%) |
| Dec 2022 | $157.72 M(+8.9%) | $42.33 M(-1.9%) | $157.72 M(+5.1%) |
| Sept 2022 | - | $43.16 M(+15.5%) | $150.12 M(+5.8%) |
| June 2022 | - | $37.38 M(+7.3%) | $141.83 M(-0.2%) |
| Mar 2022 | - | $34.84 M(+0.3%) | $142.10 M(-1.8%) |
| Dec 2021 | $144.77 M(-10.2%) | $34.73 M(-0.4%) | $144.77 M(-2.4%) |
| Sept 2021 | - | $34.87 M(-7.4%) | $148.38 M(-4.4%) |
| June 2021 | - | $37.66 M(+0.4%) | $155.18 M(-2.6%) |
| Mar 2021 | - | $37.51 M(-2.2%) | $159.25 M(-1.2%) |
| Dec 2020 | $161.13 M(+15.1%) | $38.35 M(-8.0%) | $161.13 M(+1.9%) |
| Sept 2020 | - | $41.67 M(-0.1%) | $158.06 M(+3.8%) |
| June 2020 | - | $41.72 M(+5.9%) | $152.25 M(+5.0%) |
| Mar 2020 | - | $39.39 M(+11.6%) | $145.07 M(+3.6%) |
| Dec 2019 | $139.97 M(+14.6%) | $35.29 M(-1.6%) | $139.97 M(+2.8%) |
| Sept 2019 | - | $35.86 M(+3.8%) | $136.16 M(+3.2%) |
| June 2019 | - | $34.54 M(+0.7%) | $131.88 M(+2.9%) |
| Mar 2019 | - | $34.29 M(+9.0%) | $128.20 M(+5.0%) |
| Dec 2018 | $122.13 M(+33.7%) | $31.47 M(-0.4%) | $122.13 M(+4.0%) |
| Sept 2018 | - | $31.58 M(+2.3%) | $117.45 M(+6.6%) |
| June 2018 | - | $30.86 M(+9.4%) | $110.20 M(+10.0%) |
| Mar 2018 | - | $28.22 M(+5.3%) | $100.16 M(+9.6%) |
| Dec 2017 | $91.35 M(+28.8%) | $26.79 M(+10.2%) | $91.35 M(+9.7%) |
| Sept 2017 | - | $24.32 M(+16.8%) | $83.26 M(+7.2%) |
| June 2017 | - | $20.83 M(+7.3%) | $77.64 M(+2.8%) |
| Mar 2017 | - | $19.40 M(+3.7%) | $75.51 M(+6.5%) |
| Dec 2016 | $70.93 M | $18.70 M(-0.0%) | $70.93 M(+6.9%) |
| Sept 2016 | - | $18.71 M(+0.0%) | $66.34 M(+7.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2016 | - | $18.70 M(+26.2%) | $61.93 M(+7.6%) |
| Mar 2016 | - | $14.82 M(+5.0%) | $57.55 M(+0.7%) |
| Dec 2015 | $57.13 M(+7.2%) | $14.11 M(-1.3%) | $57.13 M(+0.1%) |
| Sept 2015 | - | $14.30 M(-0.2%) | $57.10 M(+2.4%) |
| June 2015 | - | $14.32 M(-0.6%) | $55.78 M(+2.8%) |
| Mar 2015 | - | $14.40 M(+2.3%) | $54.28 M(+1.9%) |
| Dec 2014 | $53.29 M(+8.6%) | $14.08 M(+8.4%) | $53.29 M(+2.2%) |
| Sept 2014 | - | $12.98 M(+1.3%) | $52.12 M(-0.6%) |
| June 2014 | - | $12.82 M(-4.4%) | $52.44 M(+2.6%) |
| Mar 2014 | - | $13.41 M(+3.8%) | $51.08 M(+4.1%) |
| Dec 2013 | $49.07 M(+22.1%) | $12.91 M(-2.9%) | $49.07 M(+3.0%) |
| Sept 2013 | - | $13.29 M(+15.9%) | $47.64 M(+6.3%) |
| June 2013 | - | $11.47 M(+0.6%) | $44.80 M(+5.5%) |
| Mar 2013 | - | $11.40 M(-0.7%) | $42.47 M(+5.6%) |
| Dec 2012 | $40.20 M(+42.7%) | $11.48 M(+9.8%) | $40.20 M(+5.3%) |
| Sept 2012 | - | $10.45 M(+14.3%) | $38.18 M(+9.3%) |
| June 2012 | - | $9.14 M(+0.1%) | $34.94 M(+9.0%) |
| Mar 2012 | - | $9.13 M(-3.5%) | $32.06 M(+13.8%) |
| Dec 2011 | $28.16 M(-28.3%) | $9.46 M(+31.2%) | $28.16 M(+7.5%) |
| Sept 2011 | - | $7.21 M(+15.3%) | $26.20 M(-8.9%) |
| June 2011 | - | $6.26 M(+19.5%) | $28.74 M(-14.5%) |
| Mar 2011 | - | $5.24 M(-30.1%) | $33.63 M(-14.4%) |
| Dec 2010 | $39.27 M(-13.1%) | $7.49 M(-23.2%) | $39.27 M(-8.3%) |
| Sept 2010 | - | $9.76 M(-12.5%) | $42.85 M(-3.0%) |
| June 2010 | - | $11.15 M(+2.5%) | $44.18 M(+0.4%) |
| Mar 2010 | - | $10.88 M(-1.7%) | $43.99 M(-2.6%) |
| Dec 2009 | $45.18 M(+72.8%) | $11.07 M(-0.2%) | $45.18 M(-4.2%) |
| Sept 2009 | - | $11.09 M(+1.1%) | $47.18 M(+0.5%) |
| June 2009 | - | $10.96 M(-9.1%) | $46.95 M(+30.5%) |
| Mar 2009 | - | $12.06 M(-7.7%) | $35.99 M(+50.4%) |
| Dec 2008 | $26.14 M(+456.1%) | $13.07 M(+20.3%) | $23.93 M(+120.3%) |
| Sept 2008 | - | $10.86 M | $10.86 M |
| Dec 2004 | $4.70 M(-31.5%) | - | - |
| Dec 2003 | $6.86 M | - | - |
FAQ
- What is OReilly Automotive annual interest expense?
- What is the all time high annual interest expense for OReilly Automotive?
- What is OReilly Automotive annual interest expense year-on-year change?
- What is OReilly Automotive quarterly interest expense?
- What is the all time high quarterly interest expense for OReilly Automotive?
- What is OReilly Automotive quarterly interest expense year-on-year change?
- What is OReilly Automotive TTM interest expense?
- What is the all time high TTM interest expense for OReilly Automotive?
- What is OReilly Automotive TTM interest expense year-on-year change?
What is OReilly Automotive annual interest expense?
The current annual interest expense of ORLY is $201.67 M
What is the all time high annual interest expense for OReilly Automotive?
OReilly Automotive all-time high annual interest expense is $201.67 M
What is OReilly Automotive annual interest expense year-on-year change?
Over the past year, ORLY annual interest expense has changed by +$43.95 M (+27.86%)
What is OReilly Automotive quarterly interest expense?
The current quarterly interest expense of ORLY is $55.17 M
What is the all time high quarterly interest expense for OReilly Automotive?
OReilly Automotive all-time high quarterly interest expense is $57.15 M
What is OReilly Automotive quarterly interest expense year-on-year change?
Over the past year, ORLY quarterly interest expense has changed by +$3.81 M (+7.41%)
What is OReilly Automotive TTM interest expense?
The current TTM interest expense of ORLY is $223.29 M
What is the all time high TTM interest expense for OReilly Automotive?
OReilly Automotive all-time high TTM interest expense is $223.29 M
What is OReilly Automotive TTM interest expense year-on-year change?
Over the past year, ORLY TTM interest expense has changed by +$35.44 M (+18.87%)