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 $71.29BP/E 28.1Yield –
O Reilly Automotive total Undiscounted Future Operating Lease Payments ($M) ($M)
Form 10-K Note (Leases — Maturity of Lease Liabilities)
Latest, FY2025
3,020
Period ended Dec 31, 2025
Change on a year earlier
+4.3%
2,895 in FY2024
History
7 years
Since FY2019
Sources
7
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total Undiscounted Future Operating Lease Payments ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3,020 | +4.3% | Form 10-K (filed 2026-02-27) ↗ |
| FY2024 | Dec 31, 2024 | 2,895 | +6.2% | Form 10-K (filed 2025-02-28) ↗ |
| FY2023 | Dec 31, 2023 | 2,727 | +9.1% | Form 10-K (filed 2024-02-28) ↗ |
| FY2022 | Dec 31, 2022 | 2,500 | +1.2% | Form 10-K (filed 2023-02-28) ↗ |
| FY2021 | Dec 31, 2021 | 2,470 | +2.2% | Form 10-K (filed 2022-02-28) ↗ |
| FY2020 | Dec 31, 2020 | 2,416 | -0.9% | Form 10-K (filed 2021-02-26) ↗ |
| FY2019 | Dec 31, 2019 | 2,437 | – | Form 10-K (filed 2020-02-28) ↗ |
Breakdown
What makes up total undiscounted future operating lease payments ($m)
- Operating Lease Payments Due — Year 1 ($M)447 · FY2025
- Operating Lease Payments Due — Year 2 ($M)414 · FY2025
- Operating Lease Payments Due — Year 3 ($M)363 · FY2025
- Operating Lease Payments Due — Year 4 ($M)314 · FY2025
- Operating Lease Payments Due — Year 5 ($M)269 · FY2025
- Operating Lease Payments Due — Thereafter ($M)1,214 · FY2025
- Less: Imputed Interest on Operating Leases ($M)546 · FY2025
Cite this data
StockData. (2026). O Reilly Automotive Total Undiscounted Future Operating Lease Payments ($M) ($M), annual FY2019–FY2025 [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/op-lease-due-total
See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.