O Reilly Automotive (ORLY) Interest Expenses (2009 - 2026)

O Reilly Automotive (ORLY) has 18 years of Interest Expenses data on file, last reported at $62.7 million in Q1 2026.

• Quarterly Interest Expenses rose 9.0% year-over-year to $62.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $240.2 million (up 7.75% YoY) and the FY2025 annual result came in at $235.1 million, up 5.62% from the prior year.
• Interest Expenses improved to $62.7 million in Q1 2026 per ORLY's latest filing, from $60.6 million in the prior quarter.
• Across five years, Interest Expenses topped out at $62.7 million in Q1 2026 and bottomed at $34.8 million in Q1 2022.
• The 5-year median for Interest Expenses is $55.2 million (2024), against an average of $51.7 million.
• The widest annual swing landed in 2022, when Interest Expenses declined 7.11%; it then jumped 32.64% in 2023.
• Tracing ORLY's Interest Expenses over 5 years: stood at $42.3 million in 2022, then soared by 32.64% to $56.1 million in 2023, then declined by 1.33% to $55.4 million in 2024, then grew by 9.37% to $60.6 million in 2025, then advanced by 3.54% to $62.7 million in 2026.
• Per Business Quant, the three latest ORLY Interest Expenses figures stand at $62.7 million (Q1 2026), $60.6 million (Q4 2025), and $59.6 million (Q3 2025).

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