O'Reilly Automotive (WBO:ORLY) Long-Term Capital Lease Obligation : €1,875 Mil (As of Mar. 2025)

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What is O'Reilly Automotive Long-Term Capital Lease Obligation?

O'Reilly Automotive's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €1,875 Mil.

O'Reilly Automotive's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (€1,746 Mil) to Dec. 2024 (€1,892 Mil) but then declined from Dec. 2024 (€1,892 Mil) to Mar. 2025 (€1,875 Mil).

O'Reilly Automotive's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (€1,705 Mil) to Dec. 2023 (€1,725 Mil) and increased from Dec. 2023 (€1,725 Mil) to Dec. 2024 (€1,892 Mil).

O'Reilly Automotive Long-Term Capital Lease Obligation Historical Data

The historical data trend for O'Reilly Automotive's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

O'Reilly Automotive Long-Term Capital Lease Obligation Chart

O'Reilly Automotive Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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1,412.76

1,506.06

1,705.48

1,725.19

1,891.57

O'Reilly Automotive Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															1,748.18	1,776.28	1,746.28	1,891.57	1,874.67

O'Reilly Automotive (WBO:ORLY) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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O'Reilly Automotive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » O'Reilly Automotive Inc (WBO:ORLY) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

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ORLY:USA ORLY:Mexico 1ORLY:Italy 0KAB:UK OM6:Germany OM6:Germany ORLY34:Brazil

Address

233 South Patterson Avenue, Springfield, MO, USA, 65802

Website

https://www.oreillyauto.com

O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with more than $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 50% of sales) and professional (47% of sales) end markets. O'Reilly differentiates itself by providing quality service to its customers throughout the entirety of the vehicle diagnosis and purchasing process. Furthermore, the firm boasts an impressive hub-and-spoke distribution network designed to provide its localized store base with ample aftermarket part availability across a variety of vehicle makes and models.