Discontinued — last reported Q4 '25
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
How to read this metric
An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.
Detailed definition
The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...
Peer comparison
Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.
cf_interest_paidHistorical Data
| 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% |
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 actual cash paid to lenders for interest on debt.