O'Reilly Automotive | ORLY - Interest Expense On Debt


O'Reilly Automotive reported $62.74M in Interest Expense on Debt for its fiscal quarter ending in March of 2026.





Interest Expense On Debt Change Date
Advance Auto Parts USD 53M 13M Dec/2025
Amazon USD 800M 121M Mar/2026
AutoZone USD 148.09M 36.8M Jun/2025
Best Buy USD 11M 0 Mar/2026
Big Lots USD 16.29M 4.31M Jul/2024
BJs Wholesale Club Holdings USD 10.59M 199K Dec/2025
CarMax USD 33.81M 5.06M Mar/2026
Copart USD 49.99M 3.52M Dec/2025
Costco Wholesale USD 35M 11M Sep/2025
Dick's Sporting Goods USD 17.54M 126K Mar/2026
Dollar General USD 47.24M 5.06M Mar/2026
Dollar Tree USD 22.8M 100K Jun/2025
Five Below USD 3.43M 907K Sep/2023
Genuine Parts USD 43.95M 1.78M Mar/2026
Home Depot USD 611M 17M Mar/2026
Icahn Enterprises USD 125M 3M Dec/2025
Kroger USD 149M 3M Dec/2025
Lithia Motors USD 126.2M 7.1M Mar/2026
LKQ USD 53M 1000K Mar/2026
Lowe's Companies USD 354M 8M Jun/2025
Lululemon Athletica USD 41.28M 42.45M Jun/2024
MarineMax USD 15.86M 1.44M Dec/2025
Monro Muffler Brake 1.57B 14.03M Dec/2025
Openlane USD 10.1M 200K Mar/2026
O'Reilly Automotive USD 62.74M 2.15M Mar/2026
Restoration Hardware USD 54.63M 3.01M Dec/2025
Ross Stores USD 8.53M 439K Dec/2025
Sherwin-Williams USD 131.6M 4.2M Mar/2026
Somnigroup International USD 60M 4.2M Mar/2026
Sprouts Farmers Market USD -129K 452K Mar/2026
Target USD 116M 0 Jun/2025
Thor Industries USD 10.08M 184K Mar/2026
Tractor Supply USD 19.11M 2.26M Mar/2026
Ulta Salon Cosmetics Fragrance USD 5.1M 1.56M Jun/2025
Under Armour USD 4.63B 269.5M Dec/2025
Walmart USD 699M 10M Mar/2026
Williams Sonoma USD 9.78M 2.7M Sep/2025