OReilly Interest Income from 2010 to 2025

ORLY Stock

USD 1,255 14.02 1.13%

OReilly Automotive Interest Income yearly trend continues to be fairly stable with very little volatility. Interest Income is likely to outpace its year average in 2025. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

1.5 M

Current Value

2.1 M

Quarterly Volatility

6.8 M

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 493.9 M, Interest Expense of 243.5 M or Total Revenue of 19.1 B, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0 or Days Sales Outstanding of 18.77. 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 Income Growth Pattern

Below is the plot of the Interest Income of OReilly Automotive over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. OReilly Automotive's Interest Income 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 Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

OReilly Interest Income Regression Statistics

	Arithmetic Mean	22,898,522
	Geometric Mean	9,747,391
	Coefficient Of Variation	111.56
	Mean Deviation	23,917,858
	Median	5,056,000
	Standard Deviation	25,545,024
	Sample Variance	652.5T
	Range	52.8M
	R-Value	(0.82)
	Mean Square Error	226.2T
	R-Squared	0.68
	Significance	0.000092
	Slope	(4,412,799)
	Total Sum of Squares	9788.2T

OReilly Interest Income History

	2025	7.2 M
	2024	4.6 M
	2023	5.1 M
	2022	4.8 M
	2021	2 M
	2020	2.5 M
	2019	2.5 M

Other Fundumenentals of OReilly Automotive

Net Interest Income

OReilly Automotive Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.78	0.96	-0.85	0.98	0.98	0.99	0.99	-0.04	-0.28	0.97	0.97	-0.13	0.75	-0.24	-0.78	0.78	0.78	-0.53	0.66	-0.77	0.69	-0.17	-0.87	-0.9
Total Stockholder Equity	-0.78		-0.89	0.98	-0.83	-0.79	-0.87	-0.71	0.07	0.73	-0.88	-0.81	0.34	-0.24	0.45	0.76	-0.69	-0.72	0.63	-0.76	0.64	-0.67	0.22	0.88	0.89
Net Debt	0.96	-0.89		-0.94	0.96	0.94	0.99	0.92	-0.07	-0.49	0.99	0.95	-0.15	0.61	-0.35	-0.75	0.83	0.78	-0.52	0.78	-0.8	0.76	-0.1	-0.89	-0.92
Retained Earnings	-0.85	0.98	-0.94		-0.9	-0.86	-0.92	-0.81	0.0	0.69	-0.93	-0.88	0.23	-0.42	0.44	0.82	-0.8	-0.77	0.6	-0.82	0.77	-0.78	0.15	0.91	0.89
Accounts Payable	0.98	-0.83	0.96	-0.9		0.99	0.99	0.98	0.02	-0.36	0.97	0.99	-0.16	0.69	-0.29	-0.86	0.77	0.81	-0.62	0.68	-0.79	0.72	-0.27	-0.9	-0.92
Net Receivables	0.98	-0.79	0.94	-0.86	0.99		0.98	0.98	0.04	-0.27	0.95	0.98	-0.23	0.7	-0.21	-0.86	0.72	0.8	-0.64	0.62	-0.73	0.67	-0.33	-0.89	-0.92
Total Liab	0.99	-0.87	0.99	-0.92	0.99	0.98		0.96	-0.05	-0.41	0.99	0.97	-0.19	0.65	-0.31	-0.81	0.79	0.8	-0.58	0.71	-0.77	0.72	-0.2	-0.91	-0.94
Total Current Assets	0.99	-0.71	0.92	-0.81	0.98	0.98	0.96		0.01	-0.19	0.95	0.96	-0.12	0.8	-0.22	-0.8	0.75	0.76	-0.53	0.6	-0.76	0.67	-0.23	-0.83	-0.87
Short Term Debt	-0.04	0.07	-0.07	0.0	0.02	0.04	-0.05	0.01		-0.01	0.0	-0.02	0.26	0.12	0.04	-0.11	0.1	0.31	0.1	0.12	-0.26	0.35	-0.05	0.19	0.18
Common Stock	-0.28	0.73	-0.49	0.69	-0.36	-0.27	-0.41	-0.19	-0.01		-0.43	-0.35	-0.01	0.12	0.47	0.37	-0.59	-0.49	0.29	-0.78	0.48	-0.62	-0.2	0.51	0.43
Long Term Debt	0.97	-0.88	0.99	-0.93	0.97	0.95	0.99	0.95	0.0	-0.43		0.95	-0.16	0.65	-0.35	-0.79	0.83	0.8	-0.51	0.75	-0.81	0.77	-0.14	-0.86	-0.9
Property Plant Equipment	0.97	-0.81	0.95	-0.88	0.99	0.98	0.97	0.96	-0.02	-0.35	0.95		-0.15	0.68	-0.25	-0.88	0.76	0.79	-0.68	0.67	-0.76	0.69	-0.3	-0.92	-0.93
Current Deferred Revenue	-0.13	0.34	-0.15	0.23	-0.16	-0.23	-0.19	-0.12	0.26	-0.01	-0.16	-0.15		0.24	-0.06	0.26	0.26	-0.02	0.5	0.16	-0.34	0.28	0.57	0.34	0.4
Good Will	0.75	-0.24	0.61	-0.42	0.69	0.7	0.65	0.8	0.12	0.12	0.65	0.68	0.24		-0.07	-0.51	0.7	0.55	-0.15	0.45	-0.7	0.6	0.1	-0.46	-0.46
Intangible Assets	-0.24	0.45	-0.35	0.44	-0.29	-0.21	-0.31	-0.22	0.04	0.47	-0.35	-0.25	-0.06	-0.07		0.3	-0.4	-0.21	0.1	-0.4	0.36	-0.31	-0.07	0.25	0.23
Net Tangible Assets	-0.78	0.76	-0.75	0.82	-0.86	-0.86	-0.81	-0.8	-0.11	0.37	-0.79	-0.88	0.26	-0.51	0.3		-0.61	-0.67	0.81	-0.55	0.64	-0.61	0.51	0.84	0.81
Long Term Debt Total	0.78	-0.69	0.83	-0.8	0.77	0.72	0.79	0.75	0.1	-0.59	0.83	0.76	0.26	0.7	-0.4	-0.61		0.74	-0.21	0.93	-0.92	0.94	0.28	-0.67	-0.62
Capital Surpluse	0.78	-0.72	0.78	-0.77	0.81	0.8	0.8	0.76	0.31	-0.49	0.8	0.79	-0.02	0.55	-0.21	-0.67	0.74		-0.42	0.76	-0.75	0.8	-0.13	-0.66	-0.72
Deferred Long Term Liab	-0.53	0.63	-0.52	0.6	-0.62	-0.64	-0.58	-0.53	0.1	0.29	-0.51	-0.68	0.5	-0.15	0.1	0.81	-0.21	-0.42		-0.26	0.19	-0.2	0.69	0.78	0.75
Long Term Investments	0.66	-0.76	0.78	-0.82	0.68	0.62	0.71	0.6	0.12	-0.78	0.75	0.67	0.16	0.45	-0.4	-0.55	0.93	0.76	-0.26		-0.82	0.92	0.27	-0.67	-0.62
Accumulated Depreciation	-0.77	0.64	-0.8	0.77	-0.79	-0.73	-0.77	-0.76	-0.26	0.48	-0.81	-0.76	-0.34	-0.7	0.36	0.64	-0.92	-0.75	0.19	-0.82		-0.93	-0.19	0.6	0.55
Short Long Term Debt	0.69	-0.67	0.76	-0.78	0.72	0.67	0.72	0.67	0.35	-0.62	0.77	0.69	0.28	0.6	-0.31	-0.61	0.94	0.8	-0.2	0.92	-0.93		0.23	-0.58	-0.54
Net Invested Capital	-0.17	0.22	-0.1	0.15	-0.27	-0.33	-0.2	-0.23	-0.05	-0.2	-0.14	-0.3	0.57	0.1	-0.07	0.51	0.28	-0.13	0.69	0.27	-0.19	0.23		0.31	0.36
Net Working Capital	-0.87	0.88	-0.89	0.91	-0.9	-0.89	-0.91	-0.83	0.19	0.51	-0.86	-0.92	0.34	-0.46	0.25	0.84	-0.67	-0.66	0.78	-0.67	0.6	-0.58	0.31		0.96
Capital Stock	-0.9	0.89	-0.92	0.89	-0.92	-0.92	-0.94	-0.87	0.18	0.43	-0.9	-0.93	0.4	-0.46	0.23	0.81	-0.62	-0.72	0.75	-0.62	0.55	-0.54	0.36	0.96

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About OReilly Automotive Financial Statements

OReilly Automotive investors use historical fundamental indicators, such as OReilly Automotive's Interest Income, 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 Reported	Projected for Next Year
Interest Income	4.6 M	7.2 M
Net Interest Income	-164.5 M	-172.7 M

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OReilly Interest Income from 2010 to 2025

Latest OReilly Automotive's Interest Income Growth Pattern

OReilly Interest Income Regression Statistics

OReilly Interest Income History

Other Fundumenentals of OReilly Automotive

OReilly Automotive Interest Income component correlations

About OReilly Automotive Financial Statements

Also Currently Popular

Additional Tools for OReilly Stock Analysis

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