O REILLY AUTOMOTIVE INC Lessee, Operating Lease, Liability, Undiscounted Excess Amount
O REILLY AUTOMOTIVE INC (ORLY) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $545.66 million as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-02-27
- 2025-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $545.66M.
- 2024-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $494.61M.
- 2023-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $455.91M.
- 2022-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $326.52M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2025-12-31 | $545.66M 10-K · filed 2026-02-27 |
| 2024-12-31 | $494.61M 10-K · filed 2025-02-28 |
| 2023-12-31 | $455.91M 10-K · filed 2024-02-28 |
| 2022-12-31 | $326.52M 10-K · filed 2023-02-28 |
| 2021-12-31 | $430.18M 10-K · filed 2022-02-28 |
| 2020-12-31 | $374.04M 10-K · filed 2021-02-26 |
| 2019-12-31 | $465.86M 10-K · filed 2020-02-28 |
| 2019-09-30 | $476.02M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $499.88M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $528.68M 10-Q · filed 2019-05-06 |
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