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O'Reilly Automotive ORLY Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$1.66B+8.0%
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$336.34M+6.8%
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$12.55B+15.3%
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$254M+3.7%
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Other financials

Income statement

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Revenue$4.9B+8.1%
Gross profit$2.5B+8.2%
Operating income$985.7M+7.8%
Net income$715.1M+7.0%
EPS (diluted)$0.86+10.3%

Balance sheet

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Cash & equivalents$262.2M+32.0%
Total debt$9.6B+15.3%
Total equity-$1.8B-49.0%
Total assets$17.4B+9.9%

Cash flow

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Operating cash flow$1.0B+33.0%
CapEx$307.6M+2.3%
Free cash flow$698.9M+53.2%

Valuation

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Market cap$76.34B-13.2%
Enterprise value$85.66B-10.8%
P/E28.8×-7.5×
P/S4.1×-1.0×

Profitability

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Gross margin51.6%+0.2pp
Operating margin19.6%+0.3pp
Net margin14.3%+0.1pp
FCF margin11.6%+1.3pp

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:OperatingLeaseLiabilityCurrent.

The source filing: O'Reilly Automotive’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000898173-26-000045

FAQ

What is O'Reilly Automotive's operating lease liabilities (current)?
O'Reilly Automotive (ORLY) reported operating lease liabilities (current) of $452.28M in Q2 2026.
How has O'Reilly Automotive's operating lease liabilities (current) changed year-over-year?
O'Reilly Automotive's operating lease liabilities (current) increased by 4.2% year-over-year, from $434.15M to $452.28M.
What is the long-term trend for O'Reilly Automotive's operating lease liabilities (current)?
Over 5 years (2020 to 2025), O'Reilly Automotive's operating lease liabilities (current) has grown at a 6.4% compound annual growth rate (CAGR), from $322.78M to $439.91M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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