O REILLY AUTOMOTIVE INC (ORLY) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.18%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.18% | Share-based compensation / revenue. Period ending 2026-06-30. $33.81M ÷ $18.57B × 100 ≈ 0.18% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 18.57B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 33.81M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 3.63B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $18.57B | $33.81M | $3.63B | (m) | (m) | 0.18% | (m) | (m) |
| 2026-03-31 | (m) | $18.21B | $35.49M | $3.56B | (m) | (m) | 0.19% | (m) | (m) |
| 2025-12-31 | (m) | $17.78B | $35.12M | $3.46B | (m) | (m) | 0.20% | (m) | (m) |
| 2025-09-30 | (m) | $17.46B | $34.44M | $3.37B | (m) | (m) | 0.20% | (m) | (m) |
| 2025-06-30 | (m) | $17.12B | $33.51M | $3.29B | (m) | (m) | 0.20% | (m) | (m) |
| 2025-03-31 | (m) | $16.87B | $30.35M | $3.24B | (m) | (m) | 0.18% | (m) | (m) |
| 2024-12-31 | (m) | $16.71B | $28.93M | $3.25B | (m) | (m) | 0.17% | (m) | (m) |
| 2024-09-30 | (m) | $16.44B | $27.16M | $3.23B | (m) | (m) | 0.17% | (m) | (m) |
| 2024-06-30 | (m) | $16.28B | $27.17M | $3.23B | (m) | (m) | 0.17% | (m) | (m) |
| 2024-03-31 | (m) | $16.08B | $27.10M | $3.22B | (m) | (m) | 0.17% | (m) | (m) |
| 2023-12-31 | (m) | $15.81B | $27.51M | $3.19B | (m) | (m) | 0.17% | (m) | (m) |
| 2023-09-30 | (m) | $15.62B | $29.49M | $3.15B | (m) | (m) | 0.19% | (m) | (m) |
| 2023-06-30 | (m) | $15.22B | $28.33M | $3.06B | (m) | (m) | 0.19% | (m) | (m) |
| 2023-03-31 | (m) | $14.82B | $27.36M | $3.00B | (m) | (m) | 0.18% | (m) | (m) |
| 2022-12-31 | (m) | $14.41B | $26.46M | $2.95B | (m) | (m) | 0.18% | (m) | (m) |
| 2022-09-30 | (m) | $14.06B | $25.02M | $2.95B | (m) | (m) | 0.18% | (m) | (m) |
| 2022-06-30 | (m) | $13.74B | $24.78M | $2.90B | (m) | (m) | 0.18% | (m) | (m) |
| 2022-03-31 | (m) | $13.53B | $24.90M | $2.90B | (m) | (m) | 0.18% | (m) | (m) |
| 2021-12-31 | (m) | $13.33B | $24.66M | $2.92B | (m) | (m) | 0.19% | (m) | (m) |
| 2021-09-30 | (m) | $12.86B | $24.23M | $2.78B | (m) | (m) | 0.19% | (m) | (m) |
| 2021-06-30 | (m) | $12.59B | $23.84M | $2.75B | (m) | (m) | 0.19% | (m) | (m) |
| 2021-03-31 | (m) | $12.22B | $23.16M | $2.69B | (m) | (m) | 0.19% | (m) | (m) |
| 2020-12-31 | (m) | $11.60B | $22.75M | $2.42B | (m) | (m) | 0.20% | (m) | (m) |
| 2020-09-30 | (m) | $11.26B | $22.41M | $2.33B | (m) | (m) | 0.20% | (m) | (m) |
| 2020-06-30 | (m) | $10.72B | $22.39M | $2.14B | (m) | (m) | 0.21% | (m) | (m) |
| 2020-03-31 | (m) | $10.22B | $22.37M | $1.90B | (m) | (m) | 0.22% | (m) | (m) |
| 2019-12-31 | (m) | $10.15B | $21.92M | $1.92B | (m) | (m) | 0.22% | (m) | (m) |
| 2019-09-30 | (m) | $9.98B | $21.61M | $1.91B | (m) | (m) | 0.22% | (m) | (m) |
| 2019-06-30 | (m) | $9.80B | $21.04M | $1.86B | (m) | (m) | 0.21% | (m) | (m) |
| 2019-03-31 | (m) | $9.66B | $20.42M | $1.84B | (m) | (m) | 0.21% | (m) | (m) |
| 2018-12-31 | (m) | $9.54B | $20.18M | $1.82B | (m) | (m) | 0.21% | (m) | (m) |
| 2018-09-30 | (m) | $9.41B | $19.71M | $1.79B | (m) | (m) | 0.21% | (m) | (m) |
| 2018-06-30 | (m) | $9.27B | $19.20M | $1.77B | (m) | (m) | 0.21% | (m) | (m) |
| 2018-03-31 | (m) | $9.10B | $19.15M | $1.75B | (m) | (m) | 0.21% | (m) | (m) |
| 2017-12-31 | (m) | $8.98B | $19.40M | $1.73B | (m) | (m) | 0.22% | (m) | (m) |
| 2017-09-30 | (m) | $8.89B | $19.32M | $1.73B | (m) | (m) | 0.22% | (m) | (m) |
| 2017-06-30 | (m) | $8.77B | $19.36M | $1.72B | (m) | (m) | 0.22% | (m) | (m) |
| 2017-03-31 | (m) | $8.65B | $19.11M | $1.68B | (m) | (m) | 0.22% | (m) | (m) |
| 2016-12-31 | (m) | $8.59B | $18.86M | $1.70B | (m) | (m) | 0.22% | (m) | (m) |
| 2016-09-30 | (m) | $8.44B | $19.61M | $1.65B | (m) | (m) | 0.23% | (m) | (m) |
| 2016-06-30 | (m) | $8.30B | $20.45M | $1.62B | (m) | (m) | 0.25% | (m) | (m) |
| 2016-03-31 | (m) | $8.16B | $21.19M | $1.58B | (m) | (m) | 0.26% | (m) | (m) |
| 2015-12-31 | (m) | $7.97B | $21.90M | $1.51B | (m) | (m) | 0.27% | (m) | (m) |
| 2015-09-30 | (m) | $7.78B | $22.33M | $1.45B | (m) | (m) | 0.29% | (m) | (m) |
| 2015-06-30 | (m) | $7.58B | $22.26M | $1.38B | (m) | (m) | 0.29% | (m) | (m) |
| 2015-03-31 | (m) | $7.39B | $23.89M | $1.33B | (m) | (m) | 0.32% | (m) | (m) |
| 2014-12-31 | (m) | $7.22B | $23.09M | $1.27B | (m) | (m) | 0.32% | (m) | (m) |
| 2014-09-30 | (m) | $7.07B | $22.66M | $1.22B | (m) | (m) | 0.32% | (m) | (m) |
| 2014-06-30 | (m) | $6.92B | $22.68M | $1.18B | (m) | (m) | 0.33% | (m) | (m) |
| 2014-03-31 | (m) | $6.79B | $21.22M | $1.14B | (m) | (m) | 0.31% | (m) | (m) |
| 2013-12-31 | (m) | $6.65B | $21.72M | $1.10B | (m) | (m) | 0.33% | (m) | (m) |
| 2013-09-30 | (m) | $6.52B | $21.93M | $1.07B | (m) | (m) | 0.34% | (m) | (m) |
| 2013-06-30 | (m) | $6.39B | $22.31M | $1.03B | (m) | (m) | 0.35% | (m) | (m) |
| 2013-03-31 | (m) | $6.24B | $22.40M | $980.98M | (m) | (m) | 0.36% | (m) | (m) |
| 2012-12-31 | (m) | $6.18B | $22.03M | $977.39M | (m) | (m) | 0.36% | (m) | (m) |
| 2012-09-30 | (m) | $6.09B | $21.27M | $961.33M | (m) | (m) | 0.35% | (m) | (m) |
| 2012-06-30 | (m) | $6.02B | $20.94M | $939.07M | (m) | (m) | 0.35% | (m) | (m) |
| 2012-03-31 | (m) | $5.94B | $20.67M | $917.83M | (m) | (m) | 0.35% | (m) | (m) |
| 2011-12-31 | (m) | $5.79B | $20.58M | $866.77M | (m) | (m) | 0.36% | (m) | (m) |
| 2011-09-30 | (m) | $5.71B | $2.67M | $823.99M | (m) | (m) | 0.05% | (m) | (m) |
| 2011-06-30 | (m) | $5.60B | $2.45M | $781.97M | (m) | (m) | 0.04% | (m) | (m) |
| 2011-03-31 | (m) | $5.50B | $2.25M | $740.77M | (m) | (m) | 0.04% | (m) | (m) |
| 2010-12-31 | (m) | $5.40B | $2.03M | $712.78M | (m) | (m) | 0.04% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $4.85B | $7.96M | $537.62M | (m) | (m) | 0.16% | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $3.58B | $5.56M | $335.62M | (m) | (m) | 0.16% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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