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O'Reilly Automotive ORLY Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Genuine Parts logo
Genuine PartsGPC
$2.02B+4.1%
Amazon logo
AmazonAMZN
$88.74B+13.1%
LKQ logo
LKQLKQ
$1.32B-4.9%
Advance Auto Parts logo
Advance Auto PartsAAP
$2.13B-2.5%
Walmart logo
WalmartWMT
AutoZone logo
AutoZoneAZO

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$76.26B-14.0%
Enterprise value$85.59B-11.6%
P/E28.8×-7.8×
P/S4.1×-1.1×

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:OperatingLeaseRightOfUseAsset.

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

Filed
Aug 7, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000898173-26-000045
Line itemJune 30, 2026December 31, 2025
Property and equipment, at cost10,741,81610,222,249
Less: accumulated depreciation and amortization4,191,5713,964,824
Net property and equipment6,550,2456,257,425
Operating lease, right-of-use assets2,484,4132,391,150
Goodwill955,211948,208
Other assets, net199,615197,193
Total assets$17,389,116$16,538,253
Liabilities and shareholders’ deficit

Item 1. - FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is O'Reilly Automotive's operating lease ROU assets?
O'Reilly Automotive (ORLY) reported operating lease ROU assets of $2.48B in Q2 2026.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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