O REILLY AUTOMOTIVE INC Interest Expense on Debt
O REILLY AUTOMOTIVE INC (ORLY) reported Interest Expense on Debt of $69.87 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement
us-gaap:InterestExpenseDebt · last filed 2026-08-07
- O REILLY AUTOMOTIVE INC interest expense, debt for the quarter ending 2026-06-30 was $69.87M, a 21.86% increase year-over-year.
- O REILLY AUTOMOTIVE INC interest expense, debt for the quarter ending 2026-03-31 was $62.74M, a 9.00% increase year-over-year.
- O REILLY AUTOMOTIVE INC interest expense, debt for the quarter ending 2025-12-31 was $60.60M, a 9.37% increase year-over-year.
- O REILLY AUTOMOTIVE INC interest expense, debt for the quarter ending 2025-09-30 was $59.57M, a 7.98% increase year-over-year.
- O REILLY AUTOMOTIVE INC interest expense, debt for fiscal 2025 was $235.06M, a 5.62% increase from fiscal 2024.
- O REILLY AUTOMOTIVE INC interest expense, debt for fiscal 2024 was $222.55M, a 10.35% increase from fiscal 2023.
- O REILLY AUTOMOTIVE INC interest expense, debt for fiscal 2023 was $201.67M, a 27.86% increase from fiscal 2022.
- O REILLY AUTOMOTIVE INC interest expense, debt for fiscal 2022 was $157.72M, a 8.95% increase from fiscal 2021.
| Period end | Interest Expense, Debt 3 month | Interest Expense, Debt 6 month | Interest Expense, Debt 9 month | Interest Expense, Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $69.87M 10-Q · filed 2026-08-07 | $132.62M 10-Q · filed 2026-08-07 | $193.21M derived: sum of 3 quarters · filed 2026-08-07 | $252.78M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $62.74M 10-Q · filed 2026-05-08 | $123.34M derived: sum of 2 quarters · filed 2026-05-08 | $182.91M derived: sum of 3 quarters · filed 2026-05-08 | $240.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $60.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $120.16M derived: sum of 2 quarters · filed 2026-02-27 | $177.50M derived: sum of 3 quarters · filed 2026-08-07 | $235.06M 10-K · filed 2026-02-27 |
| 2025-09-30 | $59.57M 10-Q · filed 2025-11-07 | $116.90M derived: sum of 2 quarters · filed 2026-08-07 | $174.47M 10-Q · filed 2025-11-07 | $229.87M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $57.34M 10-Q · filed 2026-08-07 | $114.90M 10-Q · filed 2026-08-07 | $170.30M derived: sum of 3 quarters · filed 2026-08-07 | $225.47M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $57.56M 10-Q · filed 2026-05-08 | $112.97M derived: sum of 2 quarters · filed 2026-05-08 | $168.13M derived: sum of 3 quarters · filed 2026-05-08 | $222.96M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $55.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $110.57M derived: sum of 2 quarters · filed 2026-02-27 | $165.40M derived: sum of 3 quarters · filed 2026-02-27 | $222.55M 10-K · filed 2026-02-27 |
| 2024-09-30 | $55.17M 10-Q · filed 2025-11-07 | $110.00M derived: sum of 2 quarters · filed 2025-11-07 | $167.15M 10-Q · filed 2025-11-07 | $223.29M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $54.83M 10-Q · filed 2025-08-08 | $111.98M 10-Q · filed 2025-08-08 | $168.13M derived: sum of 3 quarters · filed 2026-02-27 | $219.49M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $57.15M 10-Q · filed 2025-05-09 | $113.30M derived: sum of 2 quarters · filed 2026-02-27 | $164.66M derived: sum of 3 quarters · filed 2026-02-27 | $214.24M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $56.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $107.51M derived: sum of 2 quarters · filed 2026-02-27 | $157.10M derived: sum of 3 quarters · filed 2026-02-27 | $201.67M 10-K · filed 2026-02-27 |
| 2023-09-30 | $51.36M 10-Q · filed 2024-11-08 | $100.95M derived: sum of 2 quarters · filed 2024-11-08 | $145.52M 10-Q · filed 2024-11-08 | $187.85M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $49.59M 10-Q · filed 2024-08-08 | $94.16M 10-Q · filed 2024-08-08 | $136.49M derived: sum of 3 quarters · filed 2025-02-28 | $179.65M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $44.57M 10-Q · filed 2024-05-09 | $86.90M derived: sum of 2 quarters · filed 2025-02-28 | $130.07M derived: sum of 3 quarters · filed 2025-02-28 | $167.45M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $42.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $85.50M derived: sum of 2 quarters · filed 2025-02-28 | $122.88M derived: sum of 3 quarters · filed 2025-02-28 | $157.72M 10-K · filed 2025-02-28 |
| 2022-09-30 | $43.16M 10-Q · filed 2023-11-08 | $80.55M derived: sum of 2 quarters · filed 2023-11-08 | $115.39M 10-Q · filed 2023-11-08 | $150.12M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $37.38M 10-Q · filed 2023-08-08 | $72.22M 10-Q · filed 2023-08-08 | $106.96M derived: sum of 3 quarters · filed 2024-02-28 | $141.83M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $34.84M 10-Q · filed 2023-05-09 | $69.57M derived: sum of 2 quarters · filed 2024-02-28 | $104.45M derived: sum of 3 quarters · filed 2024-02-28 | $142.10M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $34.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $69.61M derived: sum of 2 quarters · filed 2024-02-28 | $107.26M derived: sum of 3 quarters · filed 2024-02-28 | $144.77M 10-K · filed 2024-02-28 |
| 2021-09-30 | $34.87M 10-Q · filed 2022-11-08 | $72.53M derived: sum of 2 quarters · filed 2022-11-08 | $110.04M 10-Q · filed 2022-11-08 | $148.38M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $37.66M 10-Q · filed 2022-08-08 | $75.16M 10-Q · filed 2022-08-08 | $113.51M derived: sum of 3 quarters · filed 2023-02-28 | $155.18M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $37.51M 10-Q · filed 2022-05-09 | $75.86M derived: sum of 2 quarters · filed 2023-02-28 | $117.52M derived: sum of 3 quarters · filed 2023-02-28 | $159.25M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $38.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $80.02M derived: sum of 2 quarters · filed 2023-02-28 | $121.74M derived: sum of 3 quarters · filed 2023-02-28 | $161.13M 10-K · filed 2023-02-28 |
| 2020-09-30 | $41.67M 10-Q · filed 2021-11-08 | $83.39M derived: sum of 2 quarters · filed 2021-11-08 | $122.78M 10-Q · filed 2021-11-08 | $158.06M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $41.72M 10-Q · filed 2021-08-06 | $81.11M 10-Q · filed 2021-08-06 | $116.40M derived: sum of 3 quarters · filed 2022-02-28 | $152.25M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $39.39M 10-Q · filed 2021-05-07 | $74.67M derived: sum of 2 quarters · filed 2022-02-28 | $110.53M derived: sum of 3 quarters · filed 2022-02-28 | $145.07M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $35.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $71.15M derived: sum of 2 quarters · filed 2022-02-28 | $105.68M derived: sum of 3 quarters · filed 2022-02-28 | $139.97M 10-K · filed 2022-02-28 |
| 2019-09-30 | $35.86M 10-Q · filed 2020-11-06 | $70.40M derived: sum of 2 quarters · filed 2020-11-06 | $104.69M 10-Q · filed 2020-11-06 | $136.16M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $34.54M 10-Q · filed 2020-08-07 | $68.83M 10-Q · filed 2020-08-07 | $100.30M derived: sum of 3 quarters · filed 2021-02-26 | $131.88M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $34.29M 10-Q · filed 2020-05-08 | $65.76M derived: sum of 2 quarters · filed 2021-02-26 | $97.34M derived: sum of 3 quarters · filed 2021-02-26 | $128.20M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $31.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $63.05M derived: sum of 2 quarters · filed 2021-02-26 | $93.91M derived: sum of 3 quarters · filed 2021-02-26 | $122.13M 10-K · filed 2021-02-26 |
| 2018-09-30 | $31.58M 10-Q · filed 2019-11-06 | $62.44M derived: sum of 2 quarters · filed 2019-11-06 | $90.66M 10-Q · filed 2019-11-06 | $117.45M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $30.86M 10-Q · filed 2019-08-08 | $59.08M 10-Q · filed 2019-08-08 | $85.87M derived: sum of 3 quarters · filed 2020-02-28 | $110.20M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $28.22M 10-Q · filed 2019-05-06 | $55.01M derived: sum of 2 quarters · filed 2020-02-28 | $79.33M derived: sum of 3 quarters · filed 2020-02-28 | $100.16M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $26.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $51.12M derived: sum of 2 quarters · filed 2020-02-28 | $71.94M derived: sum of 3 quarters · filed 2020-02-28 | $91.35M 10-K · filed 2020-02-28 |
| 2017-09-30 | $24.32M 10-Q · filed 2018-11-07 | $45.15M derived: sum of 2 quarters · filed 2018-11-07 | $64.56M 10-Q · filed 2018-11-07 | $83.26M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $20.83M 10-Q · filed 2018-08-08 | $40.23M 10-Q · filed 2018-08-08 | $58.93M derived: sum of 3 quarters · filed 2019-02-27 | $77.64M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $19.40M 10-Q · filed 2018-05-07 | $38.11M derived: sum of 2 quarters · filed 2019-02-27 | $56.81M derived: sum of 3 quarters · filed 2019-02-27 | $75.51M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $37.41M derived: sum of 2 quarters · filed 2019-02-27 | $56.11M derived: sum of 3 quarters · filed 2019-02-27 | $70.93M 10-K · filed 2019-02-27 |
| 2016-09-30 | $18.71M 10-Q · filed 2017-11-07 | $37.41M derived: sum of 2 quarters · filed 2017-11-07 | $52.23M 10-Q · filed 2017-11-07 | $66.34M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $18.70M 10-Q · filed 2017-08-07 | $33.52M 10-Q · filed 2017-08-07 | $47.63M derived: sum of 3 quarters · filed 2018-02-28 | $61.93M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $14.82M 10-Q · filed 2017-05-08 | $28.93M derived: sum of 2 quarters · filed 2018-02-28 | $43.23M derived: sum of 3 quarters · filed 2018-02-28 | $57.55M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $14.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $28.41M derived: sum of 2 quarters · filed 2018-02-28 | $42.73M derived: sum of 3 quarters · filed 2018-02-28 | $57.13M 10-K · filed 2018-02-28 |
| 2015-09-30 | $14.30M 10-Q · filed 2016-11-08 | $28.61M derived: sum of 2 quarters · filed 2016-11-08 | $43.02M 10-Q · filed 2016-11-08 | $57.10M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $14.32M 10-Q · filed 2016-08-08 | $28.72M 10-Q · filed 2016-08-08 | $42.80M derived: sum of 3 quarters · filed 2017-02-28 | $55.78M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $14.40M 10-Q/A · filed 2016-05-10 | $28.48M derived: sum of 2 quarters · filed 2017-02-28 | $41.46M derived: sum of 3 quarters · filed 2017-02-28 | $54.28M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $14.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $27.06M derived: sum of 2 quarters · filed 2017-02-28 | $39.88M derived: sum of 3 quarters · filed 2017-02-28 | $53.29M 10-K · filed 2017-02-28 |
| 2014-09-30 | $12.98M 10-Q · filed 2015-11-06 | $25.80M derived: sum of 2 quarters · filed 2015-11-06 | $39.21M 10-Q · filed 2015-11-06 | $52.12M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $12.82M 10-Q · filed 2015-08-07 | $26.23M 10-Q · filed 2015-08-07 | $39.14M derived: sum of 3 quarters · filed 2016-02-26 | $52.44M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $13.41M 10-Q · filed 2015-05-08 | $26.32M derived: sum of 2 quarters · filed 2016-02-26 | $39.62M derived: sum of 3 quarters · filed 2016-02-26 | $51.08M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $12.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $26.21M derived: sum of 2 quarters · filed 2016-02-26 | $37.67M derived: sum of 3 quarters · filed 2016-02-26 | $49.07M 10-K · filed 2016-02-26 |
| 2013-09-30 | $13.29M 10-Q · filed 2014-11-07 | $24.76M derived: sum of 2 quarters · filed 2014-11-07 | $36.16M 10-Q · filed 2014-11-07 | $47.64M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $11.47M 10-Q · filed 2014-08-08 | $22.87M 10-Q · filed 2014-08-08 | $34.34M derived: sum of 3 quarters · filed 2015-02-27 | $44.80M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $11.40M 10-Q · filed 2014-05-09 | $22.88M derived: sum of 2 quarters · filed 2015-02-27 | $33.33M derived: sum of 3 quarters · filed 2015-02-27 | $42.47M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $11.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $21.93M derived: sum of 2 quarters · filed 2015-02-27 | $31.07M derived: sum of 3 quarters · filed 2015-02-27 | $40.20M 10-K · filed 2015-02-27 |
| 2012-09-30 | $10.45M 10-Q · filed 2013-11-08 | $19.59M derived: sum of 2 quarters · filed 2013-11-08 | $28.72M 10-Q · filed 2013-11-08 | $38.18M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $9.14M 10-Q · filed 2013-08-08 | $18.27M 10-Q · filed 2013-08-08 | $27.73M derived: sum of 3 quarters · filed 2014-02-28 | $34.94M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $9.13M 10-Q · filed 2013-05-09 | $18.59M derived: sum of 2 quarters · filed 2014-02-28 | $25.80M derived: sum of 3 quarters · filed 2014-02-28 | $32.06M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $16.67M derived: sum of 2 quarters · filed 2014-02-28 | $22.93M derived: sum of 3 quarters · filed 2014-02-28 | $28.16M 10-K · filed 2014-02-28 |
| 2011-09-30 | $7.21M 10-Q · filed 2012-11-08 | $13.47M derived: sum of 2 quarters · filed 2012-11-08 | $18.71M 10-Q · filed 2012-11-08 | $26.20M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $6.26M 10-Q · filed 2012-08-08 | $11.49M 10-Q · filed 2012-08-08 | $18.99M derived: sum of 3 quarters · filed 2013-02-28 | $28.74M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $5.24M 10-Q · filed 2012-05-10 | $12.73M derived: sum of 2 quarters · filed 2013-02-28 | $22.48M derived: sum of 3 quarters · filed 2013-02-28 | $33.63M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $17.25M derived: sum of 2 quarters · filed 2013-02-28 | $28.39M derived: sum of 3 quarters · filed 2013-02-28 | $39.27M 10-K · filed 2013-02-28 |
| 2010-09-30 | $9.76M 10-Q · filed 2011-11-08 | $20.90M derived: sum of 2 quarters · filed 2011-11-08 | $31.78M 10-Q · filed 2011-11-08 | $42.85M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $11.15M 10-Q · filed 2011-08-08 | $22.02M 10-Q · filed 2011-08-08 | $33.09M derived: sum of 3 quarters · filed 2012-02-28 | $44.18M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $10.88M 10-Q/A · filed 2011-05-23 | $21.95M derived: sum of 2 quarters · filed 2012-02-28 | $33.03M derived: sum of 3 quarters · filed 2012-02-28 | $43.99M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $11.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $22.16M derived: sum of 2 quarters · filed 2012-02-28 | $33.12M derived: sum of 3 quarters · filed 2012-02-28 | $45.18M 10-K · filed 2012-02-28 |
| 2009-09-30 | $11.09M 10-Q · filed 2010-11-08 | $22.05M derived: sum of 2 quarters · filed 2010-11-08 | $34.11M 10-Q · filed 2010-11-08 | |
| 2009-06-30 | $10.96M 10-Q · filed 2010-08-05 | $23.02M 10-Q · filed 2010-08-05 | ||
| 2009-03-31 | $12.06M 10-Q · filed 2010-05-07 | |||
| 2008-12-31 | $26.14M 10-K · filed 2011-02-28 |
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