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O'Reilly Automotive ORLY Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Walmart logo
Walmart WMT
$1.66B+8.0%
AutoZone logo
AutoZoneAZO
$336.34M+6.8%
Amazon logo
AmazonAMZN
$12.55B+15.3%
LKQ logo
LKQLKQ
$254M+3.7%
Rush Enterprises logo
Rush EnterprisesRUSHB
$19.91M+16.1%
Penske Automotive Group logo
Penske Automotive GroupPAG
$118.6M+20.9%

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/S4×-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:OperatingLeaseLiabilityCurrent.

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 liabilities (current)?
O'Reilly Automotive (ORLY) reported operating lease liabilities (current) of $445.42M in Q1 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 4.7% year-over-year, from $425.33M to $445.42M.
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.