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?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

O'Reilly Automotive ORLY Interest Paid

Interest Paid at other companies

Genuine PartsGPC

$47.83M+53.1%

Walmart WMT

$698.25M+2.0%

AutoZoneAZO

$103.26M+16.7%

Advance Auto PartsAAP

$99M+154%

Rush EnterprisesRUSHB

$8.1M-30.9%

Penske Automotive GroupPAG

$64M-8.0%

Other financials

Income statement

See full

Revenue$4.6B+10.2%

Gross profit$2.3B+10.6%

Operating income$841.6M+13.5%

Net income$604.2M+12.2%

EPS (diluted)$0.72+16.1%

Balance sheet

See full

Cash & equivalents$252.6M+32.1%

Total debt$8.7B+7.7%

Total equity-$1.1B+21.4%

Total assets$16.9B+10.7%

Cash flow

See full

Operating cash flow$1.0B+36.8%

CapEx$244.4M-14.8%

Free cash flow$788.5M+68.4%

Valuation

See full

Market cap$72.02B-6.1%

Enterprise value$80.49B-4.8%

P/E27.7×-4.6×

P/S4×-0.6×

Profitability

See full

Gross margin51.6%+0.4pp

Operating margin19.6%+0.4pp

Net margin14.3%+0.2pp

FCF margin10.5%-1.6pp

Returns & leverage

See full

Return on equity497.6%—

Debt / equity27.1×—

Current ratio0.8×0.0×

Where this comes from

Reported directly by O'Reilly Automotive in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: O'Reilly Automotive’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.