O REILLY AUTOMOTIVE INC Operating Lease, Payments
O REILLY AUTOMOTIVE INC (ORLY) reported Operating Lease, Payments of $235.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-07
- O REILLY AUTOMOTIVE INC operating lease, payments for the quarter ending 2026-06-30 was $118.41M, a 5.34% increase year-over-year.
- O REILLY AUTOMOTIVE INC operating lease, payments for the quarter ending 2026-03-31 was $116.79M, a 6.58% increase year-over-year.
- O REILLY AUTOMOTIVE INC operating lease, payments for the quarter ending 2025-12-31 was $116.41M, a 8.65% increase year-over-year.
- O REILLY AUTOMOTIVE INC operating lease, payments for the quarter ending 2025-09-30 was $115.15M, a 10.27% increase year-over-year.
- O REILLY AUTOMOTIVE INC operating lease, payments for fiscal 2025 was $453.54M, a 8.84% increase from fiscal 2024.
- O REILLY AUTOMOTIVE INC operating lease, payments for fiscal 2024 was $416.71M, a 6.60% increase from fiscal 2023.
- O REILLY AUTOMOTIVE INC operating lease, payments for fiscal 2023 was $390.91M, a 6.55% increase from fiscal 2022.
- O REILLY AUTOMOTIVE INC operating lease, payments for fiscal 2022 was $366.87M, a 6.72% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $118.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $235.20M 10-Q · filed 2026-08-07 | $351.61M derived: sum of 3 quarters · filed 2026-08-07 | $466.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $116.79M 10-Q · filed 2026-05-08 | $233.19M derived: sum of 2 quarters · filed 2026-05-08 | $348.34M derived: sum of 3 quarters · filed 2026-05-08 | $460.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $116.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $231.55M derived: sum of 2 quarters · filed 2026-02-27 | $343.96M derived: sum of 3 quarters · filed 2026-08-07 | $453.54M 10-K · filed 2026-02-27 |
| 2025-09-30 | $115.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $227.56M derived: sum of 2 quarters · filed 2026-08-07 | $337.14M 10-Q · filed 2025-11-07 | $444.28M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $112.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $221.99M 10-Q · filed 2026-08-07 | $329.13M derived: sum of 3 quarters · filed 2026-08-07 | $433.56M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $109.58M 10-Q · filed 2026-05-08 | $216.72M derived: sum of 2 quarters · filed 2026-05-08 | $321.14M derived: sum of 3 quarters · filed 2026-05-08 | $424.68M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $107.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $211.56M derived: sum of 2 quarters · filed 2026-02-27 | $315.10M derived: sum of 3 quarters · filed 2026-02-27 | $416.71M 10-K · filed 2026-02-27 |
| 2024-09-30 | $104.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $207.96M derived: sum of 2 quarters · filed 2025-11-07 | $309.57M 10-Q · filed 2025-11-07 | $409.45M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $103.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $205.15M 10-Q · filed 2025-08-08 | $305.02M derived: sum of 3 quarters · filed 2025-08-08 | $403.61M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $101.62M 10-Q · filed 2025-05-09 | $201.49M derived: sum of 2 quarters · filed 2025-05-09 | $300.08M derived: sum of 3 quarters · filed 2025-05-09 | $397.03M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $99.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $198.46M derived: sum of 2 quarters · filed 2025-02-28 | $295.41M derived: sum of 3 quarters · filed 2025-02-28 | $390.91M 10-K · filed 2025-02-28 |
| 2023-09-30 | $98.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $195.54M derived: sum of 2 quarters · filed 2024-11-08 | $291.03M 10-Q · filed 2024-11-08 | $385.28M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $96.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $192.44M 10-Q · filed 2024-08-08 | $286.69M derived: sum of 3 quarters · filed 2024-08-08 | $378.75M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $95.49M 10-Q · filed 2024-05-09 | $189.74M derived: sum of 2 quarters · filed 2024-05-09 | $281.80M derived: sum of 3 quarters · filed 2024-05-09 | $372.53M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $94.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $186.31M derived: sum of 2 quarters · filed 2024-02-28 | $277.04M derived: sum of 3 quarters · filed 2024-02-28 | $366.87M 10-K · filed 2024-02-28 |
| 2022-09-30 | $92.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $182.79M derived: sum of 2 quarters · filed 2023-11-08 | $272.62M 10-Q · filed 2023-11-08 | $360.09M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $90.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $180.56M 10-Q · filed 2023-08-08 | $268.02M derived: sum of 3 quarters · filed 2023-08-08 | $354.44M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $89.83M 10-Q · filed 2023-05-09 | $177.30M derived: sum of 2 quarters · filed 2023-05-09 | $263.71M derived: sum of 3 quarters · filed 2023-05-09 | $349.16M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $87.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $173.88M derived: sum of 2 quarters · filed 2023-02-28 | $259.33M derived: sum of 3 quarters · filed 2023-02-28 | $343.75M 10-K · filed 2023-02-28 |
| 2021-09-30 | $86.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $171.87M derived: sum of 2 quarters · filed 2022-11-08 | $256.28M 10-Q · filed 2022-11-08 | $341.69M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $85.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $169.86M 10-Q · filed 2022-08-08 | $255.27M derived: sum of 3 quarters · filed 2022-08-08 | $339.19M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $84.42M 10-Q · filed 2022-05-09 | $169.82M derived: sum of 2 quarters · filed 2022-05-09 | $253.74M derived: sum of 3 quarters · filed 2022-05-09 | $336.80M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | $85.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $169.33M derived: sum of 2 quarters · filed 2022-02-28 | $252.39M derived: sum of 3 quarters · filed 2022-02-28 | $334.99M 10-K · filed 2022-02-28 |
| 2020-09-30 | $83.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $166.98M derived: sum of 2 quarters · filed 2021-11-08 | $249.58M 10-Q · filed 2021-11-08 | $330.58M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | $83.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $165.66M 10-Q · filed 2021-08-06 | $246.66M derived: sum of 3 quarters · filed 2021-08-06 | $326.34M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $82.61M 10-Q · filed 2021-05-07 | $163.60M derived: sum of 2 quarters · filed 2021-05-07 | $243.28M derived: sum of 3 quarters · filed 2021-05-07 | $322.36M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $80.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $160.68M derived: sum of 2 quarters · filed 2021-02-26 | $239.75M derived: sum of 3 quarters · filed 2021-02-26 | $318.05M 10-K · filed 2021-02-26 |
| 2019-09-30 | $79.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $158.76M derived: sum of 2 quarters · filed 2020-11-06 | $237.06M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $79.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $157.37M 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $78.30M 10-Q · filed 2020-05-08 |
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