O'Reilly Automotive | ORLY - Interest Expense On Debt

Stock Price
91.54
Daily Change
-1.44 -1.55%
Monthly
-1.14%
Yearly
3.45%
Q1 Forecast
88.78

O'Reilly Automotive reported $60.6M in Interest Expense on Debt for its fiscal quarter ending in December of 2025.





Interest Expense On Debt Change Date
Advance Auto Parts USD 53M 13M Dec/2025
Amazon USD 679M 141M Dec/2025
AutoZone USD 148.09M 36.8M Jun/2025
Best Buy USD 11M 1000K Dec/2025
Big Lots USD 16.29M 4.31M Jul/2024
BJs Wholesale Club Holdings USD 10.59M 199K Dec/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 17.67M 672K Dec/2025
Dollar General USD 52.3M 3.63M Dec/2025
Dollar Tree USD 22.8M 100K Jun/2025
Five Below USD 3.43M 907K Sep/2023
Genuine Parts USD 45.74M 5.4M Dec/2025
Home Depot USD 594M 34M Dec/2025
Icahn Enterprises USD 125M 3M Dec/2025
Kroger USD 149M 3M Dec/2025
Lithia Motors USD 133.3M 7.2M Dec/2025
LKQ USD 54M 1000K Dec/2025
Lowe's Companies USD 354M 8M Jun/2025
Lululemon Athletica USD 41.28M 42.45M Jun/2024
MarineMax USD 18.74M 818K Dec/2024
Monro Muffler Brake 1.57B 14.03M Dec/2025
Openlane USD 1.1M 2M Sep/2025
O'Reilly Automotive USD 60.6M 1.03M Dec/2025
Restoration Hardware USD 57.64M 86K Sep/2025
Ross Stores USD 8.97M 991K Sep/2025
Sherwin-Williams USD 135.8M 14.5M Dec/2025
Somnigroup International USD 69.9M 2.6M Sep/2025
Sprouts Farmers Market USD -581K 109K Dec/2025
Target USD 116M 0 Jun/2025
Thor Industries USD 10.26M 713K Dec/2025
Tractor Supply USD 16.85M 2.19M Dec/2025
Ulta Salon Cosmetics Fragrance USD 5.1M 1.56M Jun/2025
Under Armour USD 4.63B 269.5M Dec/2025
Walmart USD 709M 25M Dec/2025
Williams Sonoma USD 9.78M 2.7M Sep/2025