ORLY · 10-Q · 2026Q2 · Full report

Interest Rate Pressure

O REILLY AUTOMOTIVE INC · 2026-08-07 · Importance 38 · Surprise 40

Total other expense increased 16% year over year to $62 million for the three months ended June 30, 2026, and increased 12% to $123 million for the six months ended June 30, 2026. Management attributed both increases to higher interest expense on higher average outstanding borrowings. Twelve-month interest expense was $252.779 million at June 30, 2026, compared with $225.470 million a year earlier, a 12% increase.

Key facts

• Interest expense for the twelve months ended June 30, 2026 was $252,779 (in thousands). source
• Total other expense for the three months ended June 30, 2026, increased 16% to $62 million (or 1.3% of sales) from $53 million (or 1.2% of sales) for the same period one year ago. source
• Total other expense for the six months ended June 30, 2026, increased 12% to $123 million (or 1.3% of sales) from $110 million (or 1.3% of sales) for the same period one year ago. source
• The increases in total other expense for the three and six months ended June 30, 2026, were the result of increased interest expense on higher average outstanding borrowings. source