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Midas Edge

O REILLY AUTOMOTIVE INC

For the period ended Jun 30, 2024. Filed Aug 8, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 8, 2024

ORLY$89.39-0.4%Stored close · as of Nov 10, 2026

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

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Shareholders’ Equity (Deficit)

​​​​​​​​​​​​​​​​​​
​ · ​ · For the Three Months Ended June 30, 2024
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · ​ · ​ · ​ · Other · ​ · ​ · ​
​ · ​ · Common Stock · ​ · Paid-In · ​ · Retained · ​ · Comprehensive · ​ · ​ · ​
​ · Shares · Par Value · Capital · Deficit · ​ · Income · Total
Balance at March 31, 202458,982​$590​$1,410,756​$(2,849,108)​$46,564​$(1,391,198)
Net income—​—​—​622,848​​—​622,848
Total other comprehensive loss​—​​—​​—​​—​​(37,672)​​(37,672)
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes8​—​6,797​—​​—​6,797
Net issuance of common stock upon exercise of stock options34​—​10,404​—​​—​10,404
Share based compensation—​—​6,725​—​​—​6,725
Share repurchases, including fees(785)​(8)​(18,883)​(774,881)​​—​(793,772)
Excise tax on share repurchases—​—​—​(7,524)​​—​(7,524)
Balance at June 30, 202458,239​$582​$1,415,799​$(3,008,665)​$8,892​$(1,583,392)
​​​​​​​​​​​​​​​​​​
​​For the Six Months Ended June 30, 2024
​​​​​​​​​Accumulated​​
​​​​​​​Additional​​​​Other​​​
​​Common Stock​Paid-In​Retained​Comprehensive​​​
​SharesPar ValueCapitalDeficit​IncomeTotal
Balance at December 31, 202359,073​$591​$1,352,275​$(3,131,532)​$39,388​$(1,739,278)
Net income—​—​—​1,170,086​​—​1,170,086
Total other comprehensive loss​—​​—​​—​​—​​(30,496)​​(30,496)
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes14​—​12,404​—​​—​12,404
Net issuance of common stock upon exercise of stock options199​2​62,818​—​​—​62,820
Share-based compensation—​—​13,273​—​​—​13,273
Share repurchases, including fees​(1,047)​​(11)​​(24,971)​​(1,038,809)​​—​​(1,063,791)
Excise tax on share repurchases—​—​—​(8,410)​​—​(8,410)
Balance at June 30, 202458,239​$582​$1,415,799​$(3,008,665)​$8,892​$(1,583,392)
​​​​​​​​​​​​​​​​​​
​​For the Three Months Ended June 30, 2023
​​​​​​​​​Accumulated​​
​​​​​​​Additional​​​​Other​​​
​​Common Stock​Paid-In​Retained​Comprehensive​​​
​SharesPar ValueCapitalDeficit​IncomeTotal
Balance at March 31, 202361,039​$610​$1,305,276​$(2,952,797)​$21,894​$(1,625,017)
Net income—​—​—​627,365​​—​627,365
Total other comprehensive income​—​​—​​—​​—​​14,177​​14,177
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes7​—​6,117​—​​—​6,117
Net issuance of common stock upon exercise of stock options108​1​28,543​—​​—​28,544
Share based compensation—​—​6,675​—​​—​6,675
Share repurchases, including fees(752)​(7)​(16,341)​(663,642)​​—​(679,990)
Excise tax on share repurchases​—​​—​​—​​(5,344)​​—​​(5,344)
Balance at June 30, 202360,402​$604​$1,330,270​$(2,994,418)​$36,071​$(1,627,473)
​​​​​​​​​​​​​​​​​​
​​For the Six Months Ended June 30, 2023
​​​​​​​​​Accumulated​​
​​​​​​​Additional​​​​Other​​​
​​Common Stock​Paid-In​Retained​Comprehensive​​​
​SharesPar ValueCapitalDeficit​IncomeTotal
Balance at December 31, 202262,353​$624​$1,311,488​$(2,375,860)​$2,996​$(1,060,752)
Net income—​—​—​1,144,250​​—​1,144,250
Total other comprehensive income​—​​—​​—​​—​​33,075​​33,075
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes15​—​11,410​—​​—​11,410
Net issuance of common stock upon exercise of stock options143​1​38,798​—​​—​38,799
Share-based compensation—​—​13,655​—​​—​13,655
Share repurchases, including fees(2,109)​(21)​(45,081)​(1,746,349)​​—​(1,791,451)
Excise tax on share repurchases​—​​—​​—​​(16,459)​​—​​(16,459)
Balance at June 30, 202360,402​$604​$1,330,270​$(2,994,418)​$36,071​$(1,627,473)
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.