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O'Reilly Automotive ORLY Interest Expense
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Where this comes from
Reported directly by O'Reilly Automotive in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDebt.
The source filing: O'Reilly Automotive’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000898173-26-000045
| Line item | For the Three Months Ended / June 30, 2026 | For the Three Months Ended / June 30, 2025 | For the Six Months Ended / June 30, 2026 | For the Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Selling, general and administrative expenses | 1,530,994 | 1,412,068 | 3,036,597 | 2,792,087 |
| Operating income | 985,746 | 914,470 | 1,827,354 | 1,655,936 |
| Other income (expense): | ||||
| Interest expense | (69,871) | (57,337) | (132,616) | (114,901) |
| Interest income | 1,589 | 1,885 | 3,337 | 3,549 |
| Other, net | 6,611 | 2,437 | 6,089 | 1,222 |
| Total other expense | (61,671) | (53,015) | (123,190) | (110,130) |
| Income before income taxes | 924,075 | 861,455 | 1,704,164 | 1,545,806 |
Item 1. - FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is O'Reilly Automotive's interest expense?
- O'Reilly Automotive (ORLY) reported interest expense of $69.87M in Q2 2026.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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