Lessee, Operating Lease, Liability, Undiscounted Excess Amount of O REILLY AUTOMOTIVE INC from 31 Mar 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
O REILLY AUTOMOTIVE INC quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 31 Mar 2019 to 31 Dec 2025.
  • O REILLY AUTOMOTIVE INC Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 31 Dec 2025 was $545,661,000, a 10% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

O REILLY AUTOMOTIVE INC Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $545,661,000 +$51,056,000 +10% 31 Dec 2025 10-K 27 Feb 2026 2025 FY
Q4 2024 $494,605,000 +$38,691,000 +8.5% 31 Dec 2024 10-K 28 Feb 2025 2024 FY
Q4 2023 $455,914,000 +$129,393,000 +40% 31 Dec 2023 10-K 28 Feb 2024 2023 FY
Q4 2022 $326,521,000 -$103,655,000 -24% 31 Dec 2022 10-K 28 Feb 2023 2022 FY
Q4 2021 $430,176,000 +$56,137,000 +15% 31 Dec 2021 10-K 28 Feb 2022 2021 FY
Q4 2020 $374,039,000 -$91,822,000 -20% 31 Dec 2020 10-K 26 Feb 2021 2020 FY
Q4 2019 $465,861,000 31 Dec 2019 10-K 28 Feb 2020 2019 FY
Q3 2019 $476,025,000 30 Sep 2019 10-Q 06 Nov 2019 2019 Q3
Q2 2019 $499,885,000 30 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $528,678,000 31 Mar 2019 10-Q 06 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.