Lithia Motors Inc (LMO) Stock Price & News

(USD)	Dec 2025	Y/Y change
Revenue	9.20B	0.26%
Operating expense	1.05B	8.54%
Net income	136.80M	-36.73%
Net profit margin	1.49	-36.86%
Earnings per share	6.74	-13.48%
EBITDA	371.00M	-24.62%
Effective tax rate	27.27%	—

Balance Sheet

Total assets

Total liabilities

(USD)	Dec 2025	Y/Y change
Cash and short-term investments	341.80M	-15.02%
Total assets	25.11B	8.56%
Total liabilities	18.48B	12.34%
Total equity	6.63B	—
Shares outstanding	23.90M	—
Price to book	0.87	—
Return on assets	3.51%	—
Return on capital	4.06%	—

Cash Flow

Net change in cash

(USD)	Dec 2025	Y/Y change
Net income	136.80M	-36.73%
Cash from operations	123.70M	100.16%
Cash from investing	-548.50M	-1,532.44%
Cash from financing	347.60M	1,168.61%
Net change in cash	-77.30M	-263.77%
Free cash flow	336.15M	-26.21%

About

Lithia Motors, Inc. is an American nationwide automotive dealership group headquartered in Medford, Oregon. As of 2025, Lithia is the largest automotive retailer in the United States by revenue, ahead of competitors such as AutoNation and Penske Automotive Group. As of December 31, 2024, Lithia operates 459 dealership locations across the United States, Canada, and the United Kingdom. The company employs approximately 30,000 people worldwide. In 2015, Lithia Motors entered the Fortune 500 list at #482, making it one of only three Oregon-based companies to appear on the list. This followed Lithia’s 2014 acquisition of the DCH Auto Group, then one of the ten largest dealer groups in the United States with 27 dealerships. In 2016, Lithia rose to #346 on the Fortune 500 and was recognized among the companies with the largest year-over-year climb. Lithia reached #294 in 2018, and #158 in 2022. As of the 2025 Fortune 500, Lithia ranks #124 overall and #1 in the Automotive Retail category. Wikipedia

CEO

Bryan B Deboer

Founded

1946

Headquarters

Medford, Oregon
United States

Website

lithia.com

Employees

30,000