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

O Reilly Automotive has disclosed Interest Expenses across 18 years of filings, most recently posting $62.7 million for Q1 2026.

• In Q1 2026, Interest Expenses rose 9.0% year-over-year to $62.7 million; the TTM figure through Mar 2026 stood at $240.2 million (up 7.75% YoY), while the FY2025 annual figure was $235.1 million, up 5.62% from the prior year.
• Interest Expenses rose to $62.7 million in Q1 2026, from $60.6 million in the prior quarter.
• Over the last five years, Interest Expenses for ORLY reached as high as $62.7 million in Q1 2026 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Interest Expenses retreated 7.11% — and 2023, when it soared 32.64%.
• A 5-year view of Interest Expenses shows it stood at $42.3 million in 2022, then surged by 32.64% to $56.1 million in 2023, then retreated by 1.33% to $55.4 million in 2024, then rose by 9.37% to $60.6 million in 2025, then grew by 3.54% to $62.7 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered $62.7 million, $60.6 million, and $59.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.