KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeTax ProvisionsTax Rate
Others
Ratios

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

Historic Interest Expenses for O Reilly Automotive (ORLY) over the last 17 years, with Q3 2025 value amounting to $59.6 million.

  • O Reilly Automotive's Interest Expenses rose 797.59% to $59.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $229.9 million, marking a year-over-year increase of 294.55%. This contributed to the annual value of $222.5 million for FY2024, which is 1035.37% up from last year.
  • Latest data reveals that O Reilly Automotive reported Interest Expenses of $59.6 million as of Q3 2025, which was up 797.59% from $57.3 million recorded in Q2 2025.
  • O Reilly Automotive's 5-year Interest Expenses high stood at $59.6 million for Q3 2025, and its period low was $34.7 million during Q4 2021.
  • Its 5-year average for Interest Expenses is $47.4 million, with a median of $49.6 million in 2023.
  • Per our database at Business Quant, O Reilly Automotive's Interest Expenses plummeted by 1630.75% in 2021 and then skyrocketed by 3264.23% in 2023.
  • Over the past 5 years, O Reilly Automotive's Interest Expenses (Quarter) stood at $34.7 million in 2021, then rose by 21.88% to $42.3 million in 2022, then surged by 32.64% to $56.1 million in 2023, then fell by 1.33% to $55.4 million in 2024, then rose by 7.51% to $59.6 million in 2025.
  • Its last three reported values are $59.6 million in Q3 2025, $57.3 million for Q2 2025, and $57.6 million during Q1 2025.