What is O'Reilly Automotive's D&A?

O'Reilly Automotive (ORLY) reported D&A of $135.36M in Q1 2026.

How has O'Reilly Automotive's D&A changed year-over-year?

O'Reilly Automotive's D&A increased by 10.7% year-over-year, from $122.22M to $135.36M.

What is the long-term trend for O'Reilly Automotive's D&A?

Over 4 years (2021 to 2025), O'Reilly Automotive's D&A has grown at a 11.7% compound annual growth rate (CAGR), from $328.22M to $511.23M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

O'Reilly Automotive ORLY D&A

D&A at other companies

Genuine PartsGPC

$131.03M+13.5%

LKQLKQ

$87M+1.2%

Rush EnterprisesRUSHB

$64.6M+5.0%

Penske Automotive GroupPAG

$44.8M+10.3%

AutoZoneAZO

——

AmazonAMZN

——

Segments

By segment

See full

Automotive Aftermarket Parts$109.04M+10.1%

Other financials

Income statement

See full

Revenue$4.6B+10.2%

Gross profit$2.3B+10.6%

Operating income$841.6M+13.5%

Net income$604.2M+12.2%

EPS (diluted)$0.72+16.1%

Balance sheet

See full

Cash & equivalents$252.6M+32.1%

Total debt$8.7B+7.7%

Total equity-$1.1B+21.4%

Total assets$16.9B+10.7%

Cash flow

See full

Operating cash flow$1.0B+36.8%

CapEx$244.4M-14.8%

Free cash flow$788.5M+68.4%

Valuation

See full

Market cap$72.02B-6.1%

Enterprise value$80.49B-4.8%

P/E27.7×-4.6×

P/S4×-0.6×

Profitability

See full

Gross margin51.6%+0.4pp

Operating margin19.6%+0.4pp

Net margin14.3%+0.2pp

FCF margin10.5%-1.6pp

Returns & leverage

See full

Return on equity497.6%—

Debt / equity27.1×—

Current ratio0.8×0.0×

Where this comes from

Reported directly by O'Reilly Automotive in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: O'Reilly Automotive’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is O'Reilly Automotive's D&A?: O'Reilly Automotive (ORLY) reported D&A of $135.36M in Q1 2026.
How has O'Reilly Automotive's D&A changed year-over-year?: O'Reilly Automotive's D&A increased by 10.7% year-over-year, from $122.22M to $135.36M.
What is the long-term trend for O'Reilly Automotive's D&A?: Over 4 years (2021 to 2025), O'Reilly Automotive's D&A has grown at a 11.7% compound annual growth rate (CAGR), from $328.22M to $511.23M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.