OReilly Interest Expense from 2010 to 2024

ORLY Stock  USD 1,227  22.63  1.88%   
OReilly Automotive Interest Expense yearly trend continues to be fairly stable with very little volatility. Interest Expense is likely to outpace its year average in 2024. Interest Expense is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. View All Fundamentals
 
Interest Expense  
First Reported
2000-03-31
Previous Quarter
54.8 M
Current Value
55.2 M
Quarterly Volatility
16.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check OReilly Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OReilly Automotive's main balance sheet or income statement drivers, such as Depreciation And Amortization of 429.5 M, Interest Expense of 211.8 M or Total Revenue of 16.6 B, as well as many indicators such as Price To Sales Ratio of 3.45, Dividend Yield of 0.0 or Free Cash Flow Yield of 0.0371. OReilly financial statements analysis is a perfect complement when working with OReilly Automotive Valuation or Volatility modules.
  
Check out the analysis of OReilly Automotive Correlation against competitors.
For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.

Latest OReilly Automotive's Interest Expense Growth Pattern

Below is the plot of the Interest Expense of OReilly Automotive over the last few years. It is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. OReilly Automotive's Interest Expense historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OReilly Automotive's overall financial position and show how it may be relating to other accounts over time.
Interest Expense10 Years Trend
Slightly volatile
   Interest Expense   
       Timeline  

OReilly Interest Expense Regression Statistics

Arithmetic Mean101,951,693
Geometric Mean0.00
Coefficient Of Variation64.32
Mean Deviation56,730,073
Median91,349,000
Standard Deviation65,572,660
Sample Variance4299.8T
Range211.8M
R-Value0.98
Mean Square Error159.8T
R-Squared0.97
Slope14,407,328
Total Sum of Squares60196.8T

OReilly Interest Expense History

2024211.8 M
2023201.7 M
2022157.7 M
2021144.8 M
2020161.1 M
2019140 M
2018122.1 M

About OReilly Automotive Financial Statements

OReilly Automotive investors use historical fundamental indicators, such as OReilly Automotive's Interest Expense, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in OReilly Automotive. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Interest Expense201.7 M211.8 M

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Additional Tools for OReilly Stock Analysis

When running OReilly Automotive's price analysis, check to measure OReilly Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OReilly Automotive is operating at the current time. Most of OReilly Automotive's value examination focuses on studying past and present price action to predict the probability of OReilly Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OReilly Automotive's price. Additionally, you may evaluate how the addition of OReilly Automotive to your portfolios can decrease your overall portfolio volatility.