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 $71.29BP/E 28.1Yield –
O Reilly Automotive operating lease liabilities, less current portion ($M) ($M)
Quarterly figures from O Reilly Automotive's filings and investor materials
Latest, Q2 2026
2,121
Period ended Jun 30, 2026
Change on a year earlier
+3.2%
2,055 in Q2 2025
History
31 quarters
Since Q4 2018
Sources
30
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Operating lease liabilities, less current portion ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 2,121 | +3.2% | Form 10-Q (filed 2026-08-07) ↗ |
| Q1 2026 | Mar 31, 2026 | 2,091 | +3.1% | Form 10-Q (filed 2026-05-08) ↗ |
| Q4 2025 | Dec 31, 2025 | 2,035 | +2.7% | Form 10-K (filed 2026-02-27) ↗ |
| Q3 2025 | Sep 30, 2025 | 2,050 | +5.7% | Form 10-Q (filed 2025-11-07) ↗ |
| Q2 2025 | Jun 30, 2025 | 2,055 | +7.5% | Form 10-Q (filed 2025-08-08) ↗ |
| Q1 2025 | Mar 31, 2025 | 2,027 | +6.7% | Form 10-Q (filed 2025-05-09) ↗ |
| Q4 2024 | Dec 31, 2024 | 1,981 | +5.3% | Form 10-K (filed 2025-02-28) ↗ |
| Q3 2024 | Sep 30, 2024 | 1,938 | +2.2% | Form 10-Q (filed 2024-11-08) ↗ |
| Q2 2024 | Jun 30, 2024 | 1,912 | +2.2% | Form 10-Q (filed 2024-08-08) ↗ |
| Q1 2024 | Mar 31, 2024 | 1,900 | +2.5% | Form 10-Q (filed 2024-05-09) ↗ |
| Q4 2023 | Dec 31, 2023 | 1,881 | +4.1% | Form 10-K (filed 2024-02-28) ↗ |
| Q3 2023 | Sep 30, 2023 | 1,896 | +4.8% | Form 10-Q (filed 2023-11-08) ↗ |
| Q2 2023 | Jun 30, 2023 | 1,870 | +11.1% | Form 10-Q (filed 2023-08-08) ↗ |
| Q1 2023 | Mar 31, 2023 | 1,855 | +9.2% | Form 10-Q (filed 2023-05-09) ↗ |
| Q4 2022 | Dec 31, 2022 | 1,807 | +6.2% | Form 10-K (filed 2023-02-28) ↗ |
| Q3 2022 | Sep 30, 2022 | 1,809 | +4.6% | Form 10-Q (filed 2022-11-08) ↗ |
| Q2 2022 | Jun 30, 2022 | 1,683 | -3.7% | Form 10-Q (filed 2022-08-08) ↗ |
| Q1 2022 | Mar 31, 2022 | 1,699 | -3.6% | Form 10-Q (filed 2022-05-09) ↗ |
| Q4 2021 | Dec 31, 2021 | 1,702 | -1.0% | Form 10-K (filed 2022-02-28) ↗ |
| Q3 2021 | Sep 30, 2021 | 1,729 | +5.4% | Form 10-Q (filed 2021-11-08) ↗ |
| Q2 2021 | Jun 30, 2021 | 1,747 | +5.7% | Form 10-Q (filed 2021-08-06) ↗ |
| Q1 2021 | Mar 31, 2021 | 1,762 | +6.0% | Form 10-Q (filed 2021-05-07) ↗ |
| Q4 2020 | Dec 31, 2020 | 1,719 | +3.8% | Form 10-K (filed 2021-02-26) ↗ |
| Q3 2020 | Sep 30, 2020 | 1,641 | -0.1% | Form 10-Q (filed 2020-11-06) ↗ |
| Q2 2020 | Jun 30, 2020 | 1,652 | +1.3% | Form 10-Q (filed 2020-08-07) ↗ |
| Q1 2020 | Mar 31, 2020 | 1,662 | +2.0% | Form 10-Q (filed 2020-05-08) ↗ |
| Q4 2019 | Dec 31, 2019 | 1,655 | – | Form 10-K (filed 2020-02-28) ↗ |
| Q3 2019 | Sep 30, 2019 | 1,642 | – | Form 10-Q (filed 2019-11-06) ↗ |
| Q2 2019 | Jun 30, 2019 | 1,632 | – | Form 10-Q (filed 2019-08-08) ↗ |
| Q1 2019 | Mar 31, 2019 | 1,629 | – | Form 10-Q (filed 2019-05-06) ↗ |
| Q4 2018 | Dec 31, 2018 | 0 | – | Form 10-Q (filed 2019-05-06) ↗ |
Cite this data
StockData. (2026). O Reilly Automotive Operating lease liabilities, less current portion ($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-nc
See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.