ORLY (O'Reilly Automotive) Interest Expense : $-223 Mil (TTM As of Mar. 2025)

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What is O'Reilly Automotive Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. O'Reilly Automotive's interest expense for the three months ended in Mar. 2025 was $ -58 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-223 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. O'Reilly Automotive's Operating Income for the three months ended in Mar. 2025 was $ 741 Mil. O'Reilly Automotive's Interest Expense for the three months ended in Mar. 2025 was $ -58 Mil. O'Reilly Automotive's Interest Coverage for the quarter that ended in Mar. 2025 was 12.88. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

O'Reilly Automotive Interest Expense Historical Data

The historical data trend for O'Reilly Automotive's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

O'Reilly Automotive Interest Expense Chart

O'Reilly Automotive Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-161.13

-144.77

-157.72

-201.67

-222.55

O'Reilly Automotive Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-57.15	-54.83	-55.17	-55.40	-57.56

O'Reilly Automotive Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-223 Mil.

O'Reilly Automotive (NAS:ORLY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

O'Reilly Automotive's Interest Expense for the three months ended in Mar. 2025 was $-58 Mil. Its Operating Income for the three months ended in Mar. 2025 was $741 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $7,678 Mil.

O'Reilly Automotive's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	741.466	/	-57.564
	=	12.88

The higher the ratio, the stronger the company's financial strength is.

O'Reilly Automotive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » O'Reilly Automotive Inc (NAS:ORLY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ORLY:Mexico 1ORLY:Italy 0KAB:UK OM6:Germany OM6:Germany ORLY34:Brazil ORLY:Austria

Address

233 South Patterson Avenue, Springfield, MO, USA, 65802

Website

https://www.oreillyauto.com

O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with more than $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 50% of sales) and professional (47% of sales) end markets. O'Reilly differentiates itself by providing quality service to its customers throughout the entirety of the vehicle diagnosis and purchasing process. Furthermore, the firm boasts an impressive hub-and-spoke distribution network designed to provide its localized store base with ample aftermarket part availability across a variety of vehicle makes and models.

Executives

John Raymond Murphy	director	233 S PATTERSON AVE, SPRINGFIELD MO 65802
Christopher Andrew Mancini	officer: SVP OF CENTRAL STORE OPS/SALES	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
De Wild Tamara F.	officer: SVP OF LEGAL & GENERAL COUNSEL	233 S PATTERSON AVE, SPRINGFIELD MO 65802
Gregory L Henslee	officer: Co-President	233 S PATTERSON, SPRINGFIELD MO 65802
Jason Lee Tarrant	officer: SVP OF WESTERN STORE OPS/SALES	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Andrea Weiss	director	23 RAMRAPO COURT WEST, GLENROCK NJ 07452
Lawrence P Oreilly	director	233 S PATTERSON AVE, SPRINGFIELD MO 65802
Brad W Beckham	officer: SVP OF EASTERN STORE OPS/SALES	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Charles Francis Rogers	officer: SVP OF PRO SALES & OPS SUPPORT	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Robert Allen Dumas	officer: SVP OF EASTERN STORE OPS/SALES	233 S PATTERSON AVE, SPRINGFIELD MO 65802
Mark Joseph Merz	officer: SVP OF FINANCE	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Maria Sastre	director	C/O DARDEN RESTAURANTS, INC., 1000 DARDEN CENTER DRIVE, ORLANDO FL 32837
Jeffery Thomas Loafman	officer: SVP OF DISTRIBUTION OPERATIONS	233 S PATTERSON AVE, SPRINGFIELD MO 65802
David E Oreilly	officer: Chief Executive Officer	233 SOUTH PATTERSON, SPRINGFIELD MO 65802
Carl David Wilbanks	officer: SVP OF MERCHANDISE	233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802