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

O Reilly Automotive (ORLY) has 18 years of Interest Expenses data on file, last reported at $62.7 million in Q1 2026.

• Interest Expenses for Q1 2026 came in at $62.7 million, up 9.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $240.2 million (up 7.75% YoY), and the FY2025 annual result was $235.1 million, up 5.62% from the prior year.
• Interest Expenses climbed to $62.7 million in Q1 2026 per ORLY's latest filing, from $60.6 million in the prior quarter.
• Over five years, Interest Expenses peaked at $62.7 million in Q1 2026 and troughed at $34.8 million in Q1 2022.
• A 5-year average of $51.7 million and a median of $55.2 million in 2024 frame the typical range for Interest Expenses.
• The sharpest annual moves came in 2022 and 2023: Interest Expenses retreated 7.11% in 2022, then soared 32.64% in 2023.
• 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.
• Business Quant data shows ORLY's Interest Expenses at $62.7 million in Q1 2026, $60.6 million in Q4 2025, and $59.6 million in Q3 2025.