Skip to main content
Midas Edge

O REILLY AUTOMOTIVE INC

For the period ended Dec 31, 2023. Filed Feb 28, 2024.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 28, 2024

ORLY$89.79-0.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Statements of Shareholders’ Equity

​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · ​ · ​ · Other · ​ · ​ · ​
​ · ​ · Common Stock · ​ · Paid-In · ​ · Retained · ​ · Comprehensive · ​ · ​ · ​
​ · Shares · Par Value · Capital · Deficit · ​ · Income (Loss) · Total
Balance at December 31, 202071,123​$711​$1,280,841​$(1,139,139)​$(2,155)​$140,258
Net income—​—​—​2,164,685​—​2,164,685
Other comprehensive loss​—​​—​​—​​—​​(4,644)​​(4,644)
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes39​—​18,511​—​—​18,511
Net issuance of common stock upon exercise of stock options404​4​​67,757​—​—​67,761
Share based compensation—​—​23,054​—​—​23,054
Share repurchases, including fees(4,537)​(45)​(84,655)​(2,391,348)​—​(2,476,048)
Balance at December 31, 202167,029​$670​$1,305,508​$(1,365,802)​$(6,799)​$(66,423)
Net income—​—​—​2,172,650​—​2,172,650
Other comprehensive income​—​​—​​—​​—​​9,795​​9,795
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes34​—​19,864​—​—​19,864
Net issuance of common stock upon exercise of stock options251​3​60,974​—​—​60,977
Share based compensation—​—​24,650​—​—​24,650
Share repurchases, including fees(4,961)​(49)​(99,508)​(3,182,708)​—​(3,282,265)
Balance at December 31, 202262,353​$624​$1,311,488​$(2,375,860)​$2,996​$(1,060,752)
Net income—​—​—​2,346,581​—​2,346,581
Other comprehensive income​—​​—​​—​​—​​36,392​​36,392
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes28​—​21,691​—​—​21,691
Net issuance of common stock upon exercise of stock options260​3​71,150​—​—​71,153
Share based compensation—​—​25,642​—​—​25,642
Share repurchases, including fees(3,568)​(36)​(77,696)​(3,073,423)​—​(3,151,155)
Excise tax on share repurchases​—​​—​​—​​(28,830)​​—​​(28,830)
Balance at December 31, 202359,073​$591​$1,352,275​$(3,131,532)​$39,388​$(1,739,278)
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.