annual interest expense:
$222.55M+$20.88M(+10.35%)Summary
- As of today (May 29, 2025), ORLY annual interest expense is $222.55 million, with the most recent change of +$20.88 million (+10.35%) on December 31, 2024.
- During the last 3 years, ORLY annual interest expense has risen by +$77.78 million (+53.73%).
- ORLY annual interest expense is now at all-time high.
Performance
ORLY Interest expense Chart
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quarterly interest expense:
$57.56M+$2.16M(+3.90%)Summary
- As of today (May 29, 2025), ORLY quarterly interest expense is $57.56 million, with the most recent change of +$2.16 million (+3.90%) on March 31, 2025.
- Over the past year, ORLY quarterly interest expense has increased by +$416.00 thousand (+0.73%).
- ORLY quarterly interest expense is now at all-time high.
Performance
ORLY quarterly interest expense Chart
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TTM interest expense:
$222.96M+$416.00K(+0.19%)Summary
- As of today (May 29, 2025), ORLY TTM interest expense is $222.96 million, with the most recent change of +$416.00 thousand (+0.19%) on March 31, 2025.
- Over the past year, ORLY TTM interest expense has increased by +$8.72 million (+4.07%).
- ORLY TTM interest expense is now -0.15% below its all-time high of $223.29 million, reached on September 30, 2024.
Performance
ORLY TTM interest expense Chart
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Interest expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
ORLY Interest expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10.3% | +0.7% | +4.1% |
| 3 y3 years | +53.7% | +65.2% | +56.9% |
| 5 y5 years | +59.0% | +46.1% | +53.7% |
ORLY Interest expense Highs & Lows
| 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-year | at high | +53.7% | at high | +65.2% | -0.1% | +57.2% |
| 5 y | 5-year | at high | +59.0% | at high | +65.7% | -0.1% | +57.2% |
| alltime | all time | at high | +4635.1% | at high | +999.2% | -0.1% | +1953.1% |
ORLY Interest expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $57.56M(+3.9%) | $222.96M(+0.2%) |
| Dec 2024 | $222.55M(+10.4%) | $55.40M(+0.4%) | $222.55M(-0.3%) |
| Sep 2024 | - | $55.17M(+0.6%) | $223.29M(+1.7%) |
| Jun 2024 | - | $54.83M(-4.1%) | $219.49M(+2.4%) |
| Mar 2024 | - | $57.15M(+1.8%) | $214.24M(+6.2%) |
| Dec 2023 | $201.67M(+27.9%) | $56.15M(+9.3%) | $201.67M(+7.4%) |
| Sep 2023 | - | $51.36M(+3.6%) | $187.85M(+4.6%) |
| Jun 2023 | - | $49.59M(+11.3%) | $179.65M(+7.3%) |
| Mar 2023 | - | $44.57M(+5.3%) | $167.45M(+6.2%) |
| Dec 2022 | $157.72M(+8.9%) | $42.33M(-1.9%) | $157.72M(+5.1%) |
| Sep 2022 | - | $43.16M(+15.5%) | $150.12M(+5.8%) |
| Jun 2022 | - | $37.38M(+7.3%) | $141.83M(-0.2%) |
| Mar 2022 | - | $34.84M(+0.3%) | $142.10M(-1.8%) |
| Dec 2021 | $144.77M(-10.2%) | $34.73M(-0.4%) | $144.77M(-2.4%) |
| Sep 2021 | - | $34.87M(-7.4%) | $148.38M(-4.4%) |
| Jun 2021 | - | $37.66M(+0.4%) | $155.18M(-2.6%) |
| Mar 2021 | - | $37.51M(-2.2%) | $159.25M(-1.2%) |
| Dec 2020 | $161.13M(+15.1%) | $38.35M(-8.0%) | $161.13M(+1.9%) |
| Sep 2020 | - | $41.67M(-0.1%) | $158.06M(+3.8%) |
| Jun 2020 | - | $41.72M(+5.9%) | $152.25M(+5.0%) |
| Mar 2020 | - | $39.39M(+11.6%) | $145.07M(+3.6%) |
| Dec 2019 | $139.97M(+14.6%) | $35.29M(-1.6%) | $139.97M(+2.8%) |
| Sep 2019 | - | $35.86M(+3.8%) | $136.16M(+3.2%) |
| Jun 2019 | - | $34.54M(+0.7%) | $131.88M(+2.9%) |
| Mar 2019 | - | $34.29M(+9.0%) | $128.20M(+5.0%) |
| Dec 2018 | $122.13M(+33.7%) | $31.47M(-0.4%) | $122.13M(+4.0%) |
| Sep 2018 | - | $31.58M(+2.3%) | $117.45M(+6.6%) |
| Jun 2018 | - | $30.86M(+9.4%) | $110.20M(+10.0%) |
| Mar 2018 | - | $28.22M(+5.3%) | $100.16M(+9.6%) |
| Dec 2017 | $91.35M(+28.8%) | $26.79M(+10.2%) | $91.35M(+9.7%) |
| Sep 2017 | - | $24.32M(+16.8%) | $83.26M(+7.2%) |
| Jun 2017 | - | $20.83M(+7.3%) | $77.64M(+2.8%) |
| Mar 2017 | - | $19.40M(+3.7%) | $75.51M(+6.5%) |
| Dec 2016 | $70.93M | $18.70M(-0.0%) | $70.93M(+6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $18.71M(+0.0%) | $66.34M(+7.1%) |
| Jun 2016 | - | $18.70M(+26.2%) | $61.93M(+7.6%) |
| Mar 2016 | - | $14.82M(+5.0%) | $57.55M(+0.7%) |
| Dec 2015 | $57.13M(+7.2%) | $14.11M(-1.3%) | $57.13M(+0.1%) |
| Sep 2015 | - | $14.30M(-0.2%) | $57.10M(+2.4%) |
| Jun 2015 | - | $14.32M(-0.6%) | $55.78M(+2.8%) |
| Mar 2015 | - | $14.40M(+2.3%) | $54.28M(+1.9%) |
| Dec 2014 | $53.29M(+8.6%) | $14.08M(+8.4%) | $53.29M(+2.2%) |
| Sep 2014 | - | $12.98M(+1.3%) | $52.12M(-0.6%) |
| Jun 2014 | - | $12.82M(-4.4%) | $52.44M(+2.6%) |
| Mar 2014 | - | $13.41M(+3.8%) | $51.08M(+4.1%) |
| Dec 2013 | $49.07M(+22.1%) | $12.91M(-2.9%) | $49.07M(+3.0%) |
| Sep 2013 | - | $13.29M(+15.9%) | $47.64M(+6.3%) |
| Jun 2013 | - | $11.47M(+0.6%) | $44.80M(+5.5%) |
| Mar 2013 | - | $11.40M(-0.7%) | $42.47M(+5.6%) |
| Dec 2012 | $40.20M(+42.7%) | $11.48M(+9.8%) | $40.20M(+5.3%) |
| Sep 2012 | - | $10.45M(+14.3%) | $38.18M(+9.3%) |
| Jun 2012 | - | $9.14M(+0.1%) | $34.94M(+9.0%) |
| Mar 2012 | - | $9.13M(-3.5%) | $32.06M(+13.8%) |
| Dec 2011 | $28.16M(-28.3%) | $9.46M(+31.2%) | $28.16M(+7.5%) |
| Sep 2011 | - | $7.21M(+15.3%) | $26.20M(-8.9%) |
| Jun 2011 | - | $6.26M(+19.5%) | $28.74M(-14.5%) |
| Mar 2011 | - | $5.24M(-30.1%) | $33.63M(-14.4%) |
| Dec 2010 | $39.27M(-13.1%) | $7.49M(-23.2%) | $39.27M(-8.3%) |
| Sep 2010 | - | $9.76M(-12.5%) | $42.85M(-3.0%) |
| Jun 2010 | - | $11.15M(+2.5%) | $44.18M(+0.4%) |
| Mar 2010 | - | $10.88M(-1.7%) | $43.99M(-2.6%) |
| Dec 2009 | $45.18M(+72.8%) | $11.07M(-0.2%) | $45.18M(-4.2%) |
| Sep 2009 | - | $11.09M(+1.1%) | $47.18M(+0.5%) |
| Jun 2009 | - | $10.96M(-9.1%) | $46.95M(+30.5%) |
| Mar 2009 | - | $12.06M(-7.7%) | $35.99M(+50.4%) |
| Dec 2008 | $26.14M(+456.1%) | $13.07M(+20.3%) | $23.93M(+120.3%) |
| Sep 2008 | - | $10.86M | $10.86M |
| Dec 2004 | $4.70M(-31.5%) | - | - |
| Dec 2003 | $6.86M | - | - |
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 $222.55M
What is the all time high annual interest expense for OReilly Automotive?
OReilly Automotive all-time high annual interest expense is $222.55M
What is OReilly Automotive annual interest expense year-on-year change?
Over the past year, ORLY annual interest expense has changed by +$20.88M (+10.35%)
What is OReilly Automotive quarterly interest expense?
The current quarterly interest expense of ORLY is $57.56M
What is the all time high quarterly interest expense for OReilly Automotive?
OReilly Automotive all-time high quarterly interest expense is $57.56M
What is OReilly Automotive quarterly interest expense year-on-year change?
Over the past year, ORLY quarterly interest expense has changed by +$416.00K (+0.73%)
What is OReilly Automotive TTM interest expense?
The current TTM interest expense of ORLY is $222.96M
What is the all time high TTM interest expense for OReilly Automotive?
OReilly Automotive all-time high TTM interest expense is $223.29M
What is OReilly Automotive TTM interest expense year-on-year change?
Over the past year, ORLY TTM interest expense has changed by +$8.72M (+4.07%)