O’Reilly Automotive Inc - Net Interest Income

O’Reilly Automotive Inc's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Net-Interest-Income" stands at -222.48 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value at least since 06/30/2019, the period currently displayed.

O’Reilly Automotive Inc's third quarter result of -57.79 Million USD for the item "Net Interest Income" represents a decrease of -4.21 percent compared to it's second quarter result.

Also, O’Reilly Automotive Inc's third quarter result of -57.79 Million USD for the item "Net Interest Income" represents a decrease of -8.80 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), O’Reilly Automotive Inc's third quarter result of -222.48 Million USD for the item "Net Interest Income" represents a decrease of -2.15 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -6.41 Million United States Dollars compared to the value the year prior.
The 1 year change is -6.41 Million United States Dollars.
The 3 year change is -75.48 Million United States Dollars.
The 5 year change is -67.04 Million United States Dollars.

The Serie's long term average value is -161.18 Million United States Dollars. It's latest available value, on 09/30/2025, is -61.31 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is +0.0 Million.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2019, to it's latest available value, on 09/30/2025, is -188.75 Million.