Other

Interest and Dividend Income, Operating

O'Reilly Automotive Interest and Dividend Income, Operating increased by 5.0% to $1.75M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.0%, from $1.66M to $1.75M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026May 8, 2026

How to read this metric

Growth indicates an expanding balance sheet or improved asset yields, whereas a decline signals reduced earning power or a contraction in interest-bearing assets.

Detailed definition

This is the aggregate of all interest and dividend income generated from the bank's core operating assets, including loa...

Peer comparison

Standard industry metric known as 'Total Interest Income'.

Metric ID: other_interest_and_dividend_income_operating

Historical Data

10 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26
Value$1.23M$1.23M$1.23M$1.23M$1.82M$1.82M$1.82M$1.82M$1.66M$1.75M
QoQ Change+0.0%+0.0%+0.0%+48.9%+0.0%+0.0%+0.0%-8.8%+5.0%
YoY Change+48.9%+48.9%+48.9%+48.9%-8.8%+5.0%
Range$1.23M$1.82M
CAGR+17.1%
Avg YoY Growth+32.0%
Median YoY Growth+48.9%

Frequently Asked Questions

What is O'Reilly Automotive's interest and dividend income, operating?
O'Reilly Automotive (ORLY) reported interest and dividend income, operating of $1.75M in Q1 2026.
How has O'Reilly Automotive's interest and dividend income, operating changed year-over-year?
O'Reilly Automotive's interest and dividend income, operating increased by 5.0% year-over-year, from $1.66M to $1.75M.
What does interest and dividend income, operating mean?
The total interest and dividends earned from all of the bank's income-producing assets.