O'Reilly Automotive, Inc. Interest Expense (Operating)

Interest Expense (Operating) of ORLY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Interest Expense (Operating) growth rates and interactive chart.

Highlights and Quick Summary

  • Interest Expense (Operating) for the quarter ending September 29, 2021 was $35 Million (a -7.89% decrease compared to previous quarter)
  • Year-over-year quarterly Interest Expense (Operating) decreased by -7.89%
  • Annual Interest Expense (Operating) for 2020 was $161 Million (a 15.0% increase from previous year)
  • Annual Interest Expense (Operating) for 2019 was $140 Million (a 14.75% increase from previous year)
  • Annual Interest Expense (Operating) for 2018 was $122 Million (a 34.07% increase from previous year)
  • Twelve month Interest Expense (Operating) ending September 29, 2021 was $149 Million (a -4.49% decrease compared to previous quarter)
  • Twelve month trailing Interest Expense (Operating) decreased by -7.45% year-over-year
Trailing Interest Expense (Operating) for the last four month:
29 Sep '21 29 Jun '21 30 Mar '21 30 Dec '20
$149 Million $156 Million $160 Million $161 Million
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Historical Interest Expense (Operating) of O'Reilly Automotive, Inc.

Most recent Interest Expense (Operating)of ORLY including historical data for past 10 years.

Interactive Chart of Interest Expense (Operating) of O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc. Interest Expense (Operating) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $35.0 $38.0 $38.0
2020 $38.0 $42.0 $42.0 $39.0 $161.0
2019 $35.0 $140.0
2018 $122.0
2017 $91.0
2016 $71.0

Business Profile of O'Reilly Automotive, Inc.

Sector: Consumer Cyclical
Industry: Specialty Retail
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company's stores also offer enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Its stores provide do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2020, the company operated 5,616 stores. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.