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O Reilly Automotive (ORLY) Interest Expenses (2016 - 2025)

O Reilly Automotive (ORLY) has disclosed Interest Expenses for 17 consecutive years, with $60.6 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses rose 9.37% to $60.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $235.1 million through Dec 2025, up 5.62% year-over-year, with the annual reading at $235.1 million for FY2025, 5.62% up from the prior year.
  • Interest Expenses for Q4 2025 was $60.6 million at O Reilly Automotive, up from $59.6 million in the prior quarter.
  • The five-year high for Interest Expenses was $60.6 million in Q4 2025, with the low at $34.7 million in Q4 2021.
  • Average Interest Expenses over 5 years is $48.1 million, with a median of $50.5 million recorded in 2023.
  • The sharpest move saw Interest Expenses decreased 16.31% in 2021, then skyrocketed 32.64% in 2023.
  • Over 5 years, Interest Expenses stood at $34.7 million in 2021, then rose by 21.88% to $42.3 million in 2022, then skyrocketed by 32.64% to $56.1 million in 2023, then fell by 1.33% to $55.4 million in 2024, then increased by 9.37% to $60.6 million in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $60.6 million, $59.6 million, and $57.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.