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

O Reilly Automotive (ORLY) has reported Interest Expenses for 18 consecutive years, with $69.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Interest Expenses rose 21.86% year-over-year to $69.9 million in Q2 2026; TTM through Jun 2026 was $252.8 million, a 12.11% increase from a year earlier, with the FY2025 full-year figure at $235.1 million, up 5.62% from the prior year.
• Interest Expenses was $69.9 million for Q2 2026 at O Reilly Automotive, up from $62.7 million in the prior quarter.
• Over five years, Interest Expenses peaked at $69.9 million in Q2 2026 and troughed at $34.8 million in Q1 2022.
• A 5-year average of $52.8 million and a median of $55.3 million in 2024 frame the typical range for Interest Expenses.
• Across the five-year window, Interest Expenses fell 7.11% in 2022 and surged 32.64% in 2023, its largest moves.
• Over 5 years, Interest Expenses stood at $42.3 million in 2022, then jumped 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, then climbed by 15.3% to $69.9 million in 2026.
• The last three Interest Expenses figures came in at $69.9 million (Q2 2026), $62.7 million (Q1 2026), and $60.6 million (Q4 2025), per Business Quant data.