Business Segments · Interest Expense Debt
Business Segments — Interest Expense Debt
O'Reilly Automotive Business Segments — Interest Expense Debt increased by 1.7% to $60.60M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.4%, from $55.40M to $60.60M. Over 3 years (FY 2022 to FY 2025), Business Segments — Interest Expense Debt shows an upward trend with a 14.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementSegment
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2022
Last reportedQ4 2025
How to read this metric
An increase indicates higher leverage or rising interest rates, which can reduce net profitability and increase financial risk.
Detailed definition
This represents the cost of borrowing capital to finance operations, store expansion, or share repurchases. It reflects...
Peer comparison
Standard interest expense metric for companies with significant debt loads.
Metric ID:
orly_segment_automotive_aftermarket_parts_interest_expense_debtHistorical Data
16 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $39.43M | $39.43M | $39.43M | $39.43M | $50.42M | $50.42M | $50.42M | $50.42M | $57.15M | $54.83M | $55.17M | $55.40M | $57.56M | $57.34M | $59.57M | $60.60M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +27.9% | +0.0% | +0.0% | +0.0% | +13.4% | -4.1% | +0.6% | +0.4% | +3.9% | -0.4% | +3.9% | +1.7% |
| YoY Change | — | — | — | — | +27.9% | +27.9% | +27.9% | +27.9% | +13.4% | +8.8% | +9.4% | +9.9% | +0.7% | +4.6% | +8.0% | +9.4% |
Range$39.43M – $60.60M
CAGR+12.1%
Avg YoY Growth+14.6%
Median YoY Growth+9.7%
Current Streak2 quarters growth
Similar Metrics at Other Companies
Frequently Asked Questions
- What is O'Reilly Automotive's business segments — interest expense debt?
- O'Reilly Automotive (ORLY) reported business segments — interest expense debt of $60.60M in Q4 2025.
- How has O'Reilly Automotive's business segments — interest expense debt changed year-over-year?
- O'Reilly Automotive's business segments — interest expense debt increased by 9.4% year-over-year, from $55.40M to $60.60M.
- What is the long-term trend for O'Reilly Automotive's business segments — interest expense debt?
- Over 3 years (2022 to 2025), O'Reilly Automotive's business segments — interest expense debt has grown at a 14.2% compound annual growth rate (CAGR), from $157.72M to $235.06M.
- What does business segments — interest expense debt mean?
- The cost of interest paid on debt used to finance business operations.