O Reilly Automotive Inc (ORLY) operating KPIs
ORLYNasdaqRetail-Auto & Home Supply StoresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 12/3043% above fair value
$88.12+0.05 (+0.06%)
Close on Oct 30, 2026Market cap $71.29BP/E 28.1Yield –
O Reilly Automotive interest income ($M) ($M)
Quarterly figures from O Reilly Automotive's filings and investor materials
Latest, Q2 2026
1.60
Period ended Jun 30, 2026
Change on a year earlier
-15.8%
1.90 in Q2 2025
History
4 quarters
Since Q1 2025
Sources
2
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Interest income ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 1.60 | -15.8% | Form 10-Q (filed 2026-08-07) ↗ |
| Q1 2026 | Mar 31, 2026 | 1.70 | 0.0% | Form 10-Q (filed 2026-05-08) ↗ |
| Q2 2025 | Jun 30, 2025 | 1.90 | – | Form 10-Q (filed 2026-08-07) ↗ |
| Q1 2025 | Mar 31, 2025 | 1.70 | – | Form 10-Q (filed 2026-05-08) ↗ |
Cite this data
StockData. (2026). O Reilly Automotive Interest income ($M) ($M), quarterly Q1 2025–Q2 2026 [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/fin-int-inc
See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.