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Genuine Parts GPC Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$3.28B+8.5%
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$2.09B+3.1%
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Penske Automotive GroupPAG
$2.43B+2.8%
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RBC BearingsRBC
$59M+17.3%

Other financials

Income statement

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Revenue$6.3B+6.8%
Gross profit$2.3B+7.6%
Net income$188.5M-3.0%
EPS (diluted)$1.37-2.1%

Balance sheet

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Cash & equivalents$500.0M+18.9%
Total debt$6.4B+4.2%
Total equity$4.5B+0.6%
Total assets$21.0B+5.9%

Cash flow

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Operating cash flow$63.9M+257%
CapEx$97.6M-18.6%
Free cash flow-$33.6M+79.1%

Valuation

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Market cap$14.96B-11.0%
Enterprise value$20.82B-7.4%
P/E17.3×+4.3×
P/S0.6×-0.1×

Profitability

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Gross margin36.9%+0.3pp
Net margin3.4%-1.3pp
FCF margin2.2%+0.7pp

Returns & leverage

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Return on equity17.1%-7.4pp
Debt / equity1.4×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Genuine Parts in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The official record: Genuine Parts’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genuine Parts's operating lease liabilities?
Genuine Parts (GPC) reported operating lease liabilities of $1.72B in Q1 2026.
How has Genuine Parts's operating lease liabilities changed year-over-year?
Genuine Parts's operating lease liabilities increased by 13.6% year-over-year, from $1.51B to $1.72B.
What is the long-term trend for Genuine Parts's operating lease liabilities?
Over 5 years (2020 to 2025), Genuine Parts's operating lease liabilities has grown at a 17.1% compound annual growth rate (CAGR), from $789.29M to $1.74B.
What does operating lease liabilities mean?
Long-term financial commitments for leased assets like buildings or equipment.
How do you interpret operating lease liabilities?
An increase suggests expansion of the physical footprint, while a decrease may indicate consolidation or a shift toward asset-light operations.
How does operating lease liabilities compare across companies?
Common in retail-heavy businesses; reflects the scale of the physical store network.