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O'Reilly Automotive (STU:OM6) Interest Income : €5 Mil (TTM As of Mar. 2024)


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What is O'Reilly Automotive Interest Income?

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. O'Reilly Automotive's interest income for the three months ended in Mar. 2024 was €2 Mil. Its interest income for the trailing twelve months (TTM) ended in Mar. 2024 was €5 Mil.

O'Reilly Automotive Interest Income Historical Data

The historical data trend for O'Reilly Automotive's Interest Income 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 Income Chart

O'Reilly Automotive Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.29 2.05 1.74 4.50 4.49

O'Reilly Automotive Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.81 0.70 1.21 1.82 1.52

O'Reilly Automotive Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €5 Mil.

* 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.

O'Reilly Automotive (STU:OM6) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » O'Reilly Automotive Inc (STU:OM6) » Definitions » Interest Income
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AZO TSCO ULTA GPC WSM DKS BBY CASY BBWI FIVE TSX:ATD SHSE:601888 ADX:ADNOCDIST MUSA MNSO RH XSWX:AVOL TSX:CTC.A BSP:VBBR3 AAP
Traded in Other Exchanges
ORLY:USA ORLY:Mexico ORLY34:Brazil ORLY:Austria
Address
233 South Patterson Avenue, Springfield, MO, USA, 65802
Website
https://www.oreillyauto.com
O'Reilly Automotive is one of the largest sellers of aftermarket automotive parts, tools, and accessories, serving professional and DIY customers (44% and 56% of 2022 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising nearly half of sales. O'Reilly had 5,971 stores as of the end of 2022, spread across 47 U.S. states and including 42 stores in Mexico. The firm serves professional and DIY customers through its stores and also employs approximately 725 sales personnel targeting commercial buyers.

O'Reilly Automotive (STU:OM6) Headlines

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