O'Reilly Automotive | ORLY - Interest Expense On Debt


O'Reilly Automotive reported $17.39B in Interest Expense on Debt for its fiscal quarter ending in June of 2026.





Interest Expense On Debt Change Date
Advance Auto Parts USD 53M 13M Dec/2025
Amazon USD 1.31B 514M Jun/2026
AutoZone USD 148.68M 38.19M Jun/2026
Best Buy USD 11M 0 Jun/2026
Big Lots USD 16.29M 4.31M Jul/2024
BJs Wholesale Club Holdings USD 13.08M 2.49M Jun/2026
CarMax USD 31.83M 1.98M Jun/2026
Copart USD 38.8M 11.19M Mar/2026
Costco Wholesale USD 45M 13M Jun/2026
Dick's Sporting Goods USD 17.85M 305K Jun/2026
Dollar General USD 42.88M 4.35M Jun/2026
Dollar Tree USD 22.8M 100K Jun/2025
Five Below USD 3.43M 907K Sep/2023
Genuine Parts USD 45.8M 1.85M Jun/2026
Home Depot USD 583M 28M Jun/2026
Icahn Enterprises USD 125M 3M Dec/2025
Kroger USD 156M 7M Jun/2026
Lithia Motors USD 26.25B 26.12B Jun/2026
LKQ USD 55M 2M Jun/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 10M 100K Jun/2026
O'Reilly Automotive USD 17.39B 17.33B Jun/2026
Restoration Hardware USD 52.66M 1.97M Mar/2026
Ross Stores USD 7.6M 930K Mar/2026
Sherwin-Williams USD 135.9M 4.3M Jun/2026
Somnigroup International USD 59M 1000K Jun/2026
Sprouts Farmers Market USD -129K 452K Mar/2026
Target USD 98M 18M Jun/2026
Thor Industries USD 8.74M 1.33M Jun/2026
Tractor Supply USD 17.1M 2M Jun/2026
Ulta Salon Cosmetics Fragrance USD 3.68M 1.42M Jun/2026
Under Armour USD 4.1B 14.08B Jun/2026
Walmart USD 263M 436M Jun/2026
Williams Sonoma USD 9.78M 2.7M Sep/2025