Back to ORLY

O REILLY AUTOMOTIVE INC Interest Expense 2008-2026 | ORLY

Beta

What is interest expense?

Interest expense represents the cost of borrowing money, including interest paid on bonds, loans, and other debt obligations.

What is O REILLY AUTOMOTIVE INC's current interest expense?

O REILLY AUTOMOTIVE INC (ORLY) annual interest expense for 2025 was $235.1M, a 5.62% increase from 2024. O REILLY AUTOMOTIVE INC interest expense for the quarter ending March 31, 2026 was $62.7M.

What was O REILLY AUTOMOTIVE INC's interest expense in 2024?

O REILLY AUTOMOTIVE INC annual interest expense for 2024 was $222.5M, a 10.35% increase from 2023.

What was O REILLY AUTOMOTIVE INC's interest expense in 2023?

O REILLY AUTOMOTIVE INC annual interest expense for 2023 was $201.7M, a 27.86% increase from 2022.

What is O REILLY AUTOMOTIVE INC's 5-year interest expense CAGR?

O REILLY AUTOMOTIVE INC interest expense grew at a compound annual growth rate (CAGR) of 7.85% from FY2020 to FY2025, going from $161.1M to $235.1M over 5 years.

Interest Expense History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+7.8%
FY2020
$161.1M
→
FY2025
$235.1M
080910111213141516171819202122232425
5 years selected
Interest Expense History
PeriodValueChangeSource
FY2025$235.1M+5.6%10-K
FY2024$222.5M+10.4%10-K
FY2023$201.7M+27.9%10-K
FY2022$157.7M+8.9%10-K
FY2021$144.8M-10.2%10-K
FY2020$161.1M+15.1%10-K
FY2019$140.0M+14.6%10-K
FY2018$122.1M+33.7%10-K
FY2017$91.3M+28.8%10-K
FY2016$70.9M+24.2%10-K
FY2015$57.1M+7.2%10-K
FY2014$53.3M+8.6%10-K
FY2013$49.1M+22.1%10-K
FY2012$40.2M+42.7%10-K
FY2011$28.2M-28.3%10-K
FY2010$39.3M-13.1%10-K
FY2009$45.2M+72.8%10-K
FY2008$26.1M-10-K
Company: O REILLY AUTOMOTIVE INCTicker: ORLYSector: ConsumerIndustry: Retail-Auto & Home Supply StoresView company profile →