O'Reilly Automotive (FRA:OM6) Short-Term Capital Lease Obligation : €393 Mil (As of Mar. 2025)

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

O'Reilly Automotive's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €393 Mil.

O'Reilly Automotive's quarterly Short-Term Capital Lease Obligation increased from Sep. 2024 (€368 Mil) to Dec. 2024 (€400 Mil) but then declined from Dec. 2024 (€400 Mil) to Mar. 2025 (€393 Mil).

O'Reilly Automotive's annual Short-Term Capital Lease Obligation increased from Dec. 2022 (€346 Mil) to Dec. 2023 (€357 Mil) and increased from Dec. 2023 (€357 Mil) to Dec. 2024 (€400 Mil).

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

The historical data trend for O'Reilly Automotive's Short-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 Short-Term Capital Lease Obligation Chart

O'Reilly Automotive Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

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265.32

298.98

346.19

357.21

400.35

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
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															367.31	373.19	368.12	400.35	393.43

O'Reilly Automotive Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

O'Reilly Automotive Short-Term Capital Lease Obligation Related Terms

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O'Reilly Automotive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » O'Reilly Automotive Inc (FRA:OM6) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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

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.

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