Company / Interest Expense
O’Reilly Automotive Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$235.1M
FY2025
5-year range
$144.8M / $235.1M
FY2021-FY2025
Trend
+5.6%
vs FY2024
Sector context
#10 of 63
Consumer Discretionary
What the data says
O’Reilly Automotive's interest expense of $235M is higher than 84% of companies in the Consumer Discretionary sector (FY2025). Interest Expense has increased for 4 consecutive years, from $145M in FY2021 to $235M in FY2025.
Based on SEC 10-K filings.
$235M in FY2025 with a 5-year CAGR of +7.8%. Top quartile in the Consumer Discretionary sector.
Increased from $202M to $235M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +14.2%
- 5-Year CAGR
- +7.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in Consumer DiscretionaryTop 84% of 63This company $235.1M Sector average $175.4M
▼
+34.0% above sector average
Key checks
Key Insights
- O’Reilly Automotive's interest expense has grown for 4 consecutive years.
- 5-year CAGR of +7.8%, indicating consistent growth.
- In FY2025, interest expense increased 5.6% year-over-year.
- Ranks #10 out of 63 companies in the Consumer Discretionary sector.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $235.1M | +5.6% |
| FY2024 | $222.5M | +10.4% |
| FY2023 | $201.7M | +27.9% |
| FY2022 | $157.7M | +8.9% |
| FY2021 | $144.8M | -10.2% |
| FY2020 | $161.1M | +15.1% |
| FY2019 | $140.0M | +14.6% |
| FY2018 | $122.1M | +33.7% |
| FY2017 | $91.3M | +28.8% |
| FY2016 | $70.9M | +24.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026