Skip to content

Lithia Motors LAD Operating Lease Liabilities

Operating Lease Liabilities at other companies

Penske Automotive Group logo
Penske Automotive GroupPAG
$2.43B+2.8%
Carvana logo
CarvanaCVNA
$392M-2.5%
Genuine Parts logo
Genuine PartsGPC
$1.72B+13.6%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$2.09B+3.1%
AutoNation logo
AutoNationAN
LKQ logo
LKQLKQ

Other financials

Income statement

See full
Revenue$9.3B+1.0%
Gross profit$1.4B+0.8%
Operating income$335.8M-17.4%
Net income$100.4M-52.1%
EPS (diluted)$4.28-46.1%

Balance sheet

See full
Cash & equivalents$137.8M
Total debt$651.8M+9.2%
Total equity$6.4B-5.5%
Total assets$25.7B+9.7%

Cash flow

See full
Operating cash flow-$108.4M-134%
CapEx$97.1M+41.3%
Free cash flow-$205.5M-181%

Valuation

See full
Market cap$6.72B-24.6%
P/E9.5×-1.1×
P/S0.2×-0.1×

Profitability

See full
Gross margin15.2%-0.1pp
Operating margin4%-0.4pp
Net margin1.9%-0.4pp
FCF margin-0.8%-0.3pp

Returns & leverage

See full
Return on equity10.8%-2.1pp
Debt / equity0.1×0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Lithia Motors in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The official record: Lithia Motors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lithia Motors's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lithia Motors's operating lease liabilities?
Lithia Motors (LAD) reported operating lease liabilities of $651.8M in Q1 2026.
How has Lithia Motors's operating lease liabilities changed year-over-year?
Lithia Motors's operating lease liabilities increased by 9.2% year-over-year, from $596.9M to $651.8M.
What is the long-term trend for Lithia Motors's operating lease liabilities?
Over 5 years (2020 to 2025), Lithia Motors's operating lease liabilities has grown at a 21.8% compound annual growth rate (CAGR), from $246.7M to $662.1M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.