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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.

  • On a quarterly basis, Interest Expenses rose 9.37% to $60.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $235.1 million, a 5.62% increase, with the full-year FY2025 number at $235.1 million, up 5.62% from a year prior.
  • Interest Expenses was $60.6 million for Q4 2025 at O Reilly Automotive, up from $59.6 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $60.6 million in Q4 2025 to a low of $34.7 million in Q4 2021.
  • A 5-year average of $48.1 million and a median of $50.5 million in 2023 define the central range for Interest Expenses.
  • Peak YoY movement for Interest Expenses: dropped 16.31% in 2021, then soared 32.64% in 2023.
  • O Reilly Automotive's Interest Expenses stood at $34.7 million in 2021, then increased by 21.88% to $42.3 million in 2022, then soared by 32.64% to $56.1 million in 2023, then decreased by 1.33% to $55.4 million in 2024, then grew by 9.37% to $60.6 million in 2025.
  • Per Business Quant, the three most recent readings for ORLY's Interest Expenses are $60.6 million (Q4 2025), $59.6 million (Q3 2025), and $57.3 million (Q2 2025).