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O Reilly Automotive Inc (ORLY) operating KPIs

ORLYNasdaqRetail-Auto & Home Supply StoresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 12/3043% above fair value
$88.12+0.05 (+0.06%)

Close on Oct 30, 2026Market cap $71.29BP/E 28.1Yield –

O Reilly Automotive current portion of operating lease liabilities ($M) ($M)

Quarterly figures from O Reilly Automotive's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
452
Period ended Jun 30, 2026
Change on a year earlier
+4.2%
434 in Q2 2025
History
31 quarters
Since Q4 2018
Sources
30
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCurrent portion of operating lease liabilities ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026452+4.2%Form 10-Q (filed 2026-08-07) ↗
Q1 2026Mar 31, 2026445+4.7%Form 10-Q (filed 2026-05-08) ↗
Q4 2025Dec 31, 2025440+4.9%Form 10-K (filed 2026-02-27) ↗
Q3 2025Sep 30, 2025437+6.9%Form 10-Q (filed 2025-11-07) ↗
Q2 2025Jun 30, 2025434+8.1%Form 10-Q (filed 2025-08-08) ↗
Q1 2025Mar 31, 2025425+6.5%Form 10-Q (filed 2025-05-09) ↗
Q4 2024Dec 31, 2024419+7.6%Form 10-K (filed 2025-02-28) ↗
Q3 2024Sep 30, 2024409+5.9%Form 10-Q (filed 2024-11-08) ↗
Q2 2024Jun 30, 2024402+5.5%Form 10-Q (filed 2024-08-08) ↗
Q1 2024Mar 31, 2024399+6.3%Form 10-Q (filed 2024-05-09) ↗
Q4 2023Dec 31, 2023390+6.2%Form 10-K (filed 2024-02-28) ↗
Q3 2023Sep 30, 2023386+7.0%Form 10-Q (filed 2023-11-08) ↗
Q2 2023Jun 30, 2023381+11.4%Form 10-Q (filed 2023-08-08) ↗
Q1 2023Mar 31, 2023376+12.1%Form 10-Q (filed 2023-05-09) ↗
Q4 2022Dec 31, 2022367+8.6%Form 10-K (filed 2023-02-28) ↗
Q3 2022Sep 30, 2022361+7.0%Form 10-Q (filed 2022-11-08) ↗

Cite this data

StockData. (2026). O Reilly Automotive Current portion of operating lease liabilities ($M) ($M), quarterly Q4 2018–Q2 2026 [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/fin-lease-cur

See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.