Supplemental
Interest Paid
O'Reilly Automotive Interest Paid decreased by 41.7% to $43.54M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.5%, from $39.42M to $43.54M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 12.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.
Detailed definition
The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...
Peer comparison
Used to compare the cost of debt and interest coverage ratios against industry peers.
Metric ID:
interest_paidHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $39.30M | $31.18M | $36.32M | $31.51M | $36.80M | $31.36M | $56.18M | $26.53M | $62.39M | $38.16M | $62.53M | $34.67M | $75.78M | $28.78M | $69.87M | $39.42M | $70.95M | $41.72M | $74.66M | $43.54M |
| QoQ Change | — | -20.7% | +16.5% | -13.2% | +16.8% | -14.8% | +79.2% | -52.8% | +135.2% | -38.8% | +63.8% | -44.5% | +118.6% | -62.0% | +142.8% | -43.6% | +80.0% | -41.2% | +79.0% | -41.7% |
| YoY Change | — | — | — | — | -6.4% | +0.6% | +54.7% | -15.8% | +69.5% | +21.7% | +11.3% | +30.7% | +21.5% | -24.6% | +11.7% | +13.7% | -6.4% | +45.0% | +6.9% | +10.5% |
Range$26.53M – $75.78M
CAGR+2.2%
Avg YoY Growth+15.3%
Median YoY Growth+11.5%
Interest Paid at Other Companies
Frequently Asked Questions
- What is O'Reilly Automotive's interest paid?
- O'Reilly Automotive (ORLY) reported interest paid of $43.54M in Q1 2026.
- How has O'Reilly Automotive's interest paid changed year-over-year?
- O'Reilly Automotive's interest paid increased by 10.5% year-over-year, from $39.42M to $43.54M.
- What is the long-term trend for O'Reilly Automotive's interest paid?
- Over 4 years (2021 to 2025), O'Reilly Automotive's interest paid has grown at a 12.0% compound annual growth rate (CAGR), from $144.29M to $226.75M.
- What does interest paid mean?
- The total cash paid for interest on debt.