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O'Reilly Automotive ORLY Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$1.0B+36.8%
CapEx$244.4M-14.8%
Free cash flow$788.5M+68.4%

Valuation

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Market cap$72.78B-5.1%
Enterprise value$81.26B-3.9%
P/E28×-4.3×
P/S-0.5×

Profitability

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Gross margin51.6%+0.4pp
Operating margin19.6%+0.4pp
Net margin14.3%+0.2pp
FCF margin10.5%-1.6pp

Returns & leverage

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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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 proceeds from disposals of property, plant and equipment?
O'Reilly Automotive (ORLY) reported proceeds from disposals of property, plant and equipment of $1.54M in Q1 2026.
How has O'Reilly Automotive's proceeds from disposals of property, plant and equipment changed year-over-year?
O'Reilly Automotive's proceeds from disposals of property, plant and equipment decreased by 20.8% year-over-year, from $1.95M to $1.54M.
What is the long-term trend for O'Reilly Automotive's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), O'Reilly Automotive's proceeds from disposals of property, plant and equipment has grown at a 34.3% compound annual growth rate (CAGR), from $9.49M to $30.85M.
What does proceeds from disposals of property, plant and equipment mean?
Reflects the cash inflows received from the disposal or sale of long-term assets such as real estate, machinery, or vehicles. This represents a recovery of capital previously invested in the company's asset base.