Non-Current Liabilities
Operating Lease Liabilities
O'Reilly Automotive Operating Lease Liabilities increased by 2.7% to $2.09B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.1%, from $2.03B to $2.09B. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities shows an upward trend with a 3.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2025
How to read this metric
An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.
Detailed definition
This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...
Peer comparison
Standard long-term liability for companies with significant real estate or equipment footprints.
Metric ID:
operating_lease_liabilities_non_currentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.75B | $1.73B | $1.70B | $1.70B | $1.68B | $1.81B | $1.81B | $1.85B | $1.87B | $1.90B | $1.88B | $1.90B | $1.91B | $1.94B | $1.98B | $2.03B | $2.06B | $2.05B | $2.03B | $2.09B |
| QoQ Change | — | -1.0% | -1.6% | -0.2% | -0.9% | +7.5% | -0.1% | +2.7% | +0.9% | +1.4% | -0.8% | +1.0% | +0.6% | +1.4% | +2.2% | +2.3% | +1.4% | -0.3% | -0.7% | +2.7% |
| YoY Change | — | — | — | — | -3.7% | +4.6% | +6.2% | +9.2% | +11.1% | +4.8% | +4.1% | +2.5% | +2.2% | +2.2% | +5.3% | +6.7% | +7.5% | +5.7% | +2.7% | +3.1% |
Range$1.68B – $2.09B
CAGR+3.8%
Avg YoY Growth+4.6%
Median YoY Growth+4.7%
Operating Lease Liabilities at Other Companies
Frequently Asked Questions
- What is O'Reilly Automotive's operating lease liabilities?
- O'Reilly Automotive (ORLY) reported operating lease liabilities of $2.09B in Q1 2026.
- How has O'Reilly Automotive's operating lease liabilities changed year-over-year?
- O'Reilly Automotive's operating lease liabilities increased by 3.1% year-over-year, from $2.03B to $2.09B.
- What is the long-term trend for O'Reilly Automotive's operating lease liabilities?
- Over 5 years (2020 to 2025), O'Reilly Automotive's operating lease liabilities has grown at a 3.4% compound annual growth rate (CAGR), from $1.72B to $2.03B.
- What does operating lease liabilities mean?
- The amount of lease payments due after one year.