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TelegramQuarterly report 2026-Q1
added 05-08-2026
O'Reilly Automotive Interest Expense 2011-2026 | ORLY
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense O'Reilly Automotive
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.3 M | 9.16 M | 15.1 M | -2.88 M | 7.54 M | 5.7 M | 7.03 M | -1.49 M | 1.41 M | 4.69 M | 1.13 M | 2.8 M | 2.54 M | 1.89 M | 790 K | 2.29 M | 2.91 M | 1.18 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 15.1 M | -2.88 M | 3.84 M |
Quarterly Interest Expense O'Reilly Automotive
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -522 K | 5.37 M | 2.44 M | -1.22 M | - | 4.3 M | 1.56 M | 3.4 M | - | -486 K | 4.19 M | 4.48 M | - | -616 K | -4.55 M | -1.94 M | - | 318 K | 2.95 M | 1.69 M | - | 2.48 M | 5.01 M | -5.19 M | - | 732 K | 832 K | 3.1 M | - | 1.42 M | 988 K | 205 K | - | 1.3 M | -762 K | 765 K | - | 1.56 M | 1.24 M | 1.02 M | - | -647 K | 182 K | 1.11 M | - | 982 K | 637 K | 618 K | - | 690 K | 864 K | 468 K | - | 550 K | -51 K | 795 K | - | 675 K | 309 K | 295 K | 407 K | 924 K | 514 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 5.37 M | -5.19 M | 926 K |
Interest Expense of other stocks in the Retail industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
640 M | $ 16.68 | 0.24 % | $ 542 M |  Mexico |
 |
Big 5 Sporting Goods Corporation
BGFV
|
893 K | - | - | $ 31.6 M |  USA |
 |
Yunhong CTI Ltd.
CTIB
|
398 K | - | 21.83 % | $ 22.3 M | USA |
 |
1-800-FLOWERS.COM
FLWS
|
3.51 M | $ 4.34 | 2.6 % | $ 277 M | USA |
 |
Conn's
CONN
|
81.7 M | - | -46.4 % | $ 2.42 M | USA |
 |
Lands' End
LE
|
36.7 M | $ 11.67 | 0.86 % | $ 358 M | USA |
 |
Genuine Parts Company
GPC
|
-3.01 M | $ 97.87 | 0.26 % | $ 13.6 B | USA |
 |
Boqii Holding Limited
BQ
|
-236 K | - | - | $ 231 M | - |
 |
DICK'S Sporting Goods
DKS
|
64.3 M | $ 231.24 | 4.29 % | $ 19.2 B | USA |
 |
ECMOHO Limited
MOHO
|
306 K | - | -42.72 % | $ 4.77 M |  China |
 |
Hibbett Sports
HIBB
|
5.74 M | - | - | $ 1.08 B | USA |
 |
GameStop Corp.
GME
|
12 M | $ 21.96 | -2.36 % | $ 9.83 B | USA |
 |
KAR Auction Services
KAR
|
9.9 M | - | - | $ 3.37 B | USA |
 |
Kirkland's
KIRK
|
5.95 M | - | 11.41 % | $ 21.7 M | USA |
 |
Blink Charging Co.
BLNK
|
19 K | $ 0.82 | -1.18 % | $ 95 M | USA |
 |
Build-A-Bear Workshop
BBW
|
-3 K | $ 36.97 | -0.51 % | $ 482 M | USA |
 |
Live Ventures Incorporated
LIVE
|
1.14 M | $ 10.63 | -1.76 % | $ 32.9 M | USA |
 |
Murphy USA
MUSA
|
1.4 M | $ 542.74 | -0.33 % | $ 10.5 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
4.8 M | $ 2.65 | - | $ 741 M | USA |
 |
Ulta Beauty
ULTA
|
1.57 M | $ 515.04 | 2.18 % | $ 23.1 B | USA |
 |
Advance Auto Parts
AAP
|
91 M | $ 57.95 | -1.14 % | $ 3.47 B | USA |
 |
The ODP Corporation
ODP
|
23 M | - | - | $ 952 M | USA |
 |
Yatsen Holding Limited
YSG
|
46.7 M | $ 2.59 | 8.37 % | $ 4.82 B | China |
 |
Winmark Corporation
WINA
|
1.45 M | $ 364.86 | 0.71 % | $ 1.3 B | USA |
 |
Barnes & Noble Education
BNED
|
10.8 M | $ 9.53 | 6.36 % | $ 25.5 M | USA |
 |
Party City Holdco
PRTY
|
103 M | - | - | $ 13.7 M | USA |
 |
Sally Beauty Holdings
SBH
|
64.4 M | $ 12.61 | 0.88 % | $ 1.27 B | USA |
 |
AutoZone
AZO
|
199 M | $ 3 406.5 | -0.92 % | $ 57.2 B | USA |
 |
RH
RH
|
-3.4 M | $ 136.42 | -1.91 % | $ 2.52 B | USA |
 |
Stitch Fix
SFIX
|
173 K | $ 3.33 | -0.6 % | $ 429 M | USA |
 |
Tractor Supply Company
TSCO
|
69.1 M | $ 31.62 | -0.16 % | $ 16.8 B | USA |
 |
National Vision Holdings
EYE
|
55.5 M | $ 17.13 | 0.94 % | $ 1.36 B | USA |
 |
The Container Store Group
TCS
|
20.7 M | - | 6.93 % | $ 107 M | USA |
 |
The RealReal
REAL
|
926 K | $ 9.2 | -0.76 % | $ 1.06 B | USA |
 |
Academy Sports and Outdoors
ASO
|
10.1 M | $ 52.52 | 2.92 % | $ 3.5 B | USA |
 |
Best Buy Co.
BBY
|
47 M | $ 61.63 | 0.78 % | $ 13 B | USA |
 |
TravelCenters of America
TA
|
4.56 M | - | - | $ 1.3 B | USA |
 |
Envela Corporation
ELA
|
463 K | $ 23.85 | -0.5 % | $ 620 M | USA |
 |
MarineMax
HZO
|
71.2 M | $ 34.92 | 2.11 % | $ 770 M | USA |