Skip to content

O'Reilly Automotive ORLY Other Non-Current Assets

Other Non-Current Assets at other companies

LKQ logo
LKQLKQ
$414M+8.9%
Advance Auto Parts logo
Advance Auto PartsAAP
$115M+38.6%
CarParts.com, Inc. logo
CarParts.com, Inc.PRTS
$4.27M+115%
Genuine Parts logo
Genuine PartsGPC
Walmart
 logo
Walmart WMT
Amazon logo
AmazonAMZN

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

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:OtherAssetsNoncurrent.

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

Ask your AI about O'Reilly Automotive's other non-current assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is O'Reilly Automotive's other non-current assets?
O'Reilly Automotive (ORLY) reported other non-current assets of $191.42M in Q1 2026.
How has O'Reilly Automotive's other non-current assets changed year-over-year?
O'Reilly Automotive's other non-current assets increased by 0.0% year-over-year, from $191.38M to $191.42M.
What is the long-term trend for O'Reilly Automotive's other non-current assets?
Over 5 years (2020 to 2025), O'Reilly Automotive's other non-current assets has grown at a 9.4% compound annual growth rate (CAGR), from $125.78M to $197.19M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.