Skip to content

O'Reilly Automotive ORLY Business Segments — Rent Expense

Similar metrics at other companies

AutoZone logo
AZOAuto Parts Locations — Rent Expense
$356.88M+8.9%
Penske Automotive Group logo
PAGRetail automotive dealership — Rent & related expenses
$105.3M+6.4%
Dillards logo
DDSRetail Operations — Operating Lease Expense
$3.82M-15.8%
Penske Automotive Group logo
PAGNon-Automotive Investments — Rent & related expenses
$0
Texas Roadhouse logo
TXRHOther — Rent And Lease Expense Included In Cost Of Revenue
$305K+39.9%
Realty Income logo
OAutomotive Parts — Carrying Costs
$827K

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$71.97B-5.9%
Enterprise value$80.44B-4.7%
P/E27.6×-4.5×
P/S-0.6×

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 orly:RentExpense.

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 business segments — rent expense.

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 business segments — rent expense?
O'Reilly Automotive (ORLY) reported business segments — rent expense of $119.86M in Q1 2026.
How has O'Reilly Automotive's business segments — rent expense changed year-over-year?
O'Reilly Automotive's business segments — rent expense increased by 5.9% year-over-year, from $113.16M to $119.86M.
What is the long-term trend for O'Reilly Automotive's business segments — rent expense?
Over 3 years (2022 to 2025), O'Reilly Automotive's business segments — rent expense has grown at a 7.2% compound annual growth rate (CAGR), from $375.12M to $461.74M.
What does business segments — rent expense mean?
The total cost of leasing properties used for business operations.
How do you interpret business segments — rent expense?
Rising rent expense relative to revenue may indicate inefficient real estate utilization, while stability suggests effective management of fixed occupancy costs.
How does business segments — rent expense compare across companies?
Standard occupancy cost metric for retail chains with large physical footprints.