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O'Reilly Automotive ORLY Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

LKQ logo
LKQLKQ
$1.32B-4.9%
Advance Auto Parts logo
Advance Auto PartsAAP
$2.13B-2.5%
CarParts.com, Inc. logo
CarParts.com, Inc.PRTS
$17.67M-30.2%
Genuine Parts logo
Genuine PartsGPC
Walmart
 logo
Walmart WMT
Amazon logo
AmazonAMZN

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$76.32B-0.8%
Enterprise value$84.79B-0.3%
P/E29.3×-2.4×
P/S4.2×-0.3×

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
O'Reilly Automotive (ORLY) reported operating lease ROU assets of $2.45B in Q1 2026.
How has O'Reilly Automotive's operating lease ROU assets changed year-over-year?
O'Reilly Automotive's operating lease ROU assets increased by 3.2% year-over-year, from $2.37B to $2.45B.
What is the long-term trend for O'Reilly Automotive's operating lease ROU assets?
Over 5 years (2020 to 2025), O'Reilly Automotive's operating lease ROU assets has grown at a 3.7% compound annual growth rate (CAGR), from $2B to $2.39B.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.