O Reilly Automotive (ORLY) Interest Expenses (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly Interest Expenses of $116.8 million for Q1 2026, up 6.58% year-over-year from $109.6 million in Q1 2025, and little changed quarter-over-quarter from $116.4 million in Q4 2025.
O Reilly Automotive (ORLY) Interest Expenses (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Interest Expenses for 18 consecutive years, with $116.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 6.58% year-over-year to $116.8 million; the TTM figure through Mar 2026 stood at $350.1 million (down 25.38% YoY), while the FY2025 annual figure was $453.5 million, up 8.84% from the prior year.
- Interest Expenses was little changed at $116.8 million in Q1 2026 per ORLY's latest filing, from $116.4 million in the prior quarter.
- Across five years, Interest Expenses topped out at $249.6 million in Q4 2024 and bottomed at -$89.4 million in Q4 2023.
- Historically, Interest Expenses has averaged $65.9 million across 5 years, with a median of $57.3 million in 2025.
- Annual changes were most pronounced in 2024 — Interest Expenses surged 379.27% — and 2025, when it plunged 53.36%.
- O Reilly Automotive's Interest Expenses stood at -$78.7 million in 2022, then slipped by 13.57% to -$89.4 million in 2023, then jumped by 379.27% to $249.6 million in 2024, then slumped by 53.36% to $116.4 million in 2025, then advanced by 0.33% to $116.8 million in 2026.
- Business Quant data shows ORLY's Interest Expenses at $116.8 million in Q1 2026, $116.4 million in Q4 2025, and $59.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 69.87 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 25.28 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 62.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 26.00 Mn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 69.87 Mn |
| Jun 30, 2026 | 69.87 Mn |
| Mar 31, 2026 | 116.79 Mn |
| Mar 31, 2026 | 116.79 Mn |
| Dec 31, 2025 | 116.41 Mn |
| Dec 31, 2025 | 116.41 Mn |
| Sep 30, 2025 | 59.57 Mn |
| Sep 30, 2025 | 59.57 Mn |
| Jun 30, 2025 | 57.34 Mn |
| Jun 30, 2025 | 57.34 Mn |
| Mar 31, 2025 | 109.58 Mn |
| Mar 31, 2025 | 109.58 Mn |
| Dec 31, 2024 | 249.57 Mn |
| Dec 31, 2024 | 249.57 Mn |
| Sep 30, 2024 | 55.17 Mn |
| Sep 30, 2024 | 55.17 Mn |
| Jun 30, 2024 | 54.83 Mn |
| Jun 30, 2024 | 54.83 Mn |
| Mar 31, 2024 | 101.62 Mn |
| Mar 31, 2024 | 101.62 Mn |