O'Reilly Automotive | ORLY - Interest Expense On Debt

Stock Price
97.95
Daily Change
-0.46 -0.47%
Monthly
8.14%
Yearly
11.64%
Q1 Forecast
95.38

O'Reilly Automotive reported $59.57M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.





Interest Expense On Debt Change Date
Advance Auto Parts USD 40M 21M Sep/2025
Amazon USD 444M 26M Jun/2025
AutoZone USD 148.09M 36.8M Jun/2025
Best Buy USD 12M 0 Sep/2025
BJs Wholesale Club Holdings USD 10.39M 706K Jun/2025
CarMax USD 26.12M 2.33M Sep/2025
Copart USD 53.5M 53.44M Sep/2025
Costco Wholesale USD 35M 11M Sep/2025
Dick's Sporting Goods USD 18.34M 2.22M Sep/2025
Dollar General USD 55.93M 1.79M Sep/2025
Dollar Tree USD 22.8M 100K Jun/2025
Five Below USD 3.43M 907K Sep/2023
Genuine Parts USD 40.34M 131K Sep/2025
Home Depot USD 628M 53M Sep/2025
Icahn Enterprises USD 122M 7M Sep/2025
Kroger USD 146M 53M Sep/2025
Lithia Motors USD 126.1M 4.4M Sep/2025
LKQ USD 55M 8M Sep/2025
Lowe's Companies USD 354M 8M Jun/2025
Lululemon Athletica USD 41.28M 42.45M Jun/2024
Openlane USD 1.1M 2M Sep/2025
O'Reilly Automotive USD 59.57M 2.23M Sep/2025
Restoration Hardware USD 57.64M 86K Sep/2025
Ross Stores USD 7.98M 4.48M Jun/2025
Sherwin-Williams USD 135.8M 14.5M Dec/2025
Somnigroup International USD 69.9M 2.6M Sep/2025
Sprouts Farmers Market USD -690K 1.07M Sep/2025
Target USD 116M 0 Jun/2025
Thor Industries USD 10.97M 914K Sep/2025
Tractor Supply USD 16.85M 2.19M Dec/2025
Ulta Salon Cosmetics Fragrance USD 5.1M 1.56M Jun/2025
Under Armour USD 4.9B 4.9B Sep/2025
Walmart USD 684M 85M Sep/2025
Williams Sonoma USD 9.78M 2.7M Sep/2025