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 $71.29BP/E 28.1Yield –
O Reilly Automotive operating Lease Right-of-Use (ROU) Assets ($M) ($M)
Form 10-Q / 10-K Note (Leases — ASC 842)
Latest, FY2025
2,391
Period ended Dec 31, 2025
Change on a year earlier
+2.9%
2,325 in FY2024
History
8 years
Since FY2018
Sources
8
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Operating Lease Right-of-Use (ROU) Assets ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2,391 | +2.9% | Form 10-Q (filed 2026-08-07) ↗ |
| FY2024 | Dec 31, 2024 | 2,325 | +5.6% | Form 10-K (filed 2026-02-27) ↗ |
| FY2023 | Dec 31, 2023 | 2,201 | +4.2% | Form 10-K (filed 2025-02-28) ↗ |
| FY2022 | Dec 31, 2022 | 2,112 | +6.5% | Form 10-K (filed 2024-02-28) ↗ |
| FY2021 | Dec 31, 2021 | 1,983 | -0.6% | Form 10-K (filed 2023-02-28) ↗ |
| FY2020 | Dec 31, 2020 | 1,995 | +3.5% | Form 10-K (filed 2022-02-28) ↗ |
| FY2019 | Dec 31, 2019 | 1,928 | – | Form 10-K (filed 2021-02-26) ↗ |
| FY2018 | Dec 31, 2018 | 0 | – | Form 10-K (filed 2020-02-28) ↗ |
Breakdown
What makes up operating lease right-of-use (rou) assets ($m)
- Total Operating Lease Liabilities ($M)2,475 · FY2025
- Net Lease Cost ($M)592 · FY2025
- Operating Cash Outflows from Operating Leases ($M)454 · FY2025
- ROU Assets Obtained in Exchange for New Operating Lease Liabilities ($M)375 · FY2025
- Weighted-Average Remaining Lease Term — Operating Leases (years)8.9 · FY2025
- Weighted-Average Discount Rate — Operating Leases (%)4.6% · FY2025
- Total Undiscounted Future Operating Lease Payments ($M)3,020 · FY2025
Cite this data
StockData. (2026). O Reilly Automotive Operating Lease Right-of-Use (ROU) Assets ($M) ($M), annual FY2018–FY2025 [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/op-lease-rou
See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.