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O'Reilly Automotive (BSP:ORLY34) Interest Expense : R$-1,270 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 R$ -331 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was R$-1,270 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 R$ 4,269 Mil. O'Reilly Automotive's Interest Expense for the three months ended in Mar. 2025 was R$ -331 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only -828.95 -818.65 -827.30 -988.13 -1,357.77

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 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 -284.59 -295.33 -305.50 -338.01 -331.46

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 R$-1,270 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  (BSP:ORLY34) Interest Expense Explanation

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. The higher, the better.

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 R$-331 Mil. Its Operating Income for the three months ended in Mar. 2025 was R$4,269 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was R$44,214 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*4269.435/-331.459
=12.88

* 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.

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 (BSP:ORLY34) » Definitions » Interest Expense
Comparable Companies
AZO GPC APTV MBLY LKQ ALSN ALV BWA GNTX LEA TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XTER:CON XKRX:012330 XTER:KBX SHSE:601689 TSE:5802 XTER:HLE
Traded in Other Exchanges
ORLY:USA ORLY:Mexico 0KAB:UK OM6:Germany 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. Despite operating amid a highly fragmented industry, 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.

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