Operating
Non-cash interest expense
O'Reilly Automotive Non-cash interest expense increased by 0.5% to $1.89M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.9%, from $1.85M to $1.89M. Over 4 years (FY 2021 to FY 2025), Non-cash interest expense shows an upward trend with a 13.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Changes reflect shifts in the company's debt structure and the timing of financing activities.
Detailed definition
This reflects the non-cash amortization of debt issuance costs and discounts associated with the company's financing act...
Peer comparison
Standard for companies with significant long-term debt; varies based on debt maturity profiles.
Metric ID:
operating_amortization_of_financing_costs_and_discountsHistorical 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 | $1.14M | $1.09M | $1.09M | $1.10M | $1.14M | $1.25M | $1.21M | $1.22M | $1.22M | $1.17M | $1.36M | $1.59M | $1.61M | $1.67M | $1.74M | $1.85M | $1.82M | $1.84M | $1.88M | $1.89M |
| QoQ Change | — | -4.4% | +0.6% | +0.7% | +3.4% | +9.5% | -2.7% | +0.1% | +0.1% | -4.1% | +16.4% | +17.4% | +0.9% | +3.8% | +4.4% | +6.2% | -1.9% | +1.0% | +2.3% | +0.5% |
| YoY Change | — | — | — | — | +0.3% | +14.8% | +11.0% | +10.3% | +6.7% | -6.6% | +11.8% | +31.1% | +32.2% | +43.1% | +28.4% | +16.2% | +12.9% | +9.9% | +7.7% | +1.9% |
Range$1.09M – $1.89M
CAGR+11.3%
Avg YoY Growth+14.5%
Median YoY Growth+11.4%
Current Streak3 quarters growth
Non-cash interest expense at Other Companies
Frequently Asked Questions
- What is O'Reilly Automotive's non-cash interest expense?
- O'Reilly Automotive (ORLY) reported non-cash interest expense of $1.89M in Q1 2026.
- How has O'Reilly Automotive's non-cash interest expense changed year-over-year?
- O'Reilly Automotive's non-cash interest expense increased by 1.9% year-over-year, from $1.85M to $1.89M.
- What is the long-term trend for O'Reilly Automotive's non-cash interest expense?
- Over 4 years (2021 to 2025), O'Reilly Automotive's non-cash interest expense has grown at a 13.9% compound annual growth rate (CAGR), from $4.39M to $7.38M.
- What does non-cash interest expense mean?
- The non-cash portion of interest expense related to debt issuance costs and discounts.