O'Reilly Automotive, Inc. Non-operating Interest Expenses

Non-operating Interest Expenses of ORLY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Non-operating Interest Expenses growth rates and interactive chart. Interest expense that is usually non-recurring and not tied to a company's operations. It is stated separately on the income statement to differentiate it from interest expenses.


Highlights and Quick Summary

  • Non-operating Interest Expenses for the quarter ending September 29, 2021 was $0 (a NaN% decrease compared to previous quarter)
  • Year-over-year quarterly Non-operating Interest Expenses decreased by -100.0%
  • Annual Non-operating Interest Expenses for 2020 was $2 Million (a -33.33% decrease from previous year)
  • Annual Non-operating Interest Expenses for 2019 was $3 Million (a 0.0% decrease from previous year)
  • Annual Non-operating Interest Expenses for 2018 was $3 Million (a 50.0% increase from previous year)
  • Twelve month Non-operating Interest Expenses ending September 29, 2021 was $2 Million (a -33.33% decrease compared to previous quarter)
  • Twelve month trailing Non-operating Interest Expenses decreased by -97.59% year-over-year
Trailing Non-operating Interest Expenses for the last four month:
29 Sep '21 29 Jun '21 30 Mar '21 30 Dec '20
$2 Million $3 Million $44.7 Million $83.1 Million
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Historical Non-operating Interest Expenses of O'Reilly Automotive, Inc.

Most recent Non-operating Interest Expensesof ORLY including historical data for past 10 years.

Interactive Chart of Non-operating Interest Expenses of O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc. Non-operating Interest Expenses for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $0.0 $0.0 $1.0
2020 $1.0 $1.0 $41.72 $39.39 $2.0
2019 $35.29 $35.86 $34.54 $34.29 $3.0
2018 $31.47 $31.58 $30.86 $28.22 $3.0
2017 $26.79 $24.32 $20.83 $19.4 $2.0
2016 $18.7 $18.71 $18.7 $14.82 $4.0
2015 $14.11 $14.3 $14.32 $14.4 $57.13
2014 $14.08 $12.98 $12.82 $13.41 $53.29
2013 $12.91 $13.3 $11.47 $11.4 $49.07
2012 $11.48 $10.45 $9.14 $9.13 $40.2
2011 $9.46 $7.21 $6.26 $5.24 $28.17
2010 $7.49 $39.27

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.