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Midas Edge

O REILLY AUTOMOTIVE INC

For the period ended Sep 30, 2024. Filed Nov 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.

Sep 30, 2024 · Filed Nov 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 September 30, 2024
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · ​ · ​ · ​ · Other · ​ · ​ · ​
​ · ​ · Common Stock · ​ · Paid-In · ​ · Retained · ​ · Comprehensive · ​ · ​ · ​
​ · Shares · Par Value · Capital · Deficit · ​ · Income (Loss) · Total
Balance at June 30, 202458,239​$582​$1,415,799​$(3,008,665)​$8,892​$(1,583,392)
Net income—​—​—​665,464​​—​665,464
Total other comprehensive loss​—​​—​​—​​—​​(22,026)​​(22,026)
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes6​—​5,809​—​​—​5,809
Net issuance of common stock upon exercise of stock options92​1​33,225​—​​—​33,226
Share based compensation—​—​6,865​—​​—​6,865
Share repurchases, including fees(498)​(5)​(12,251)​(528,462)​​—​(540,718)
Excise tax on share repurchases—​—​—​(4,292)​​—​(4,292)
Balance at September 30, 202457,839​$578​$1,449,447​$(2,875,955)​$(13,134)​$(1,439,064)
​​​​​​​​​​​​​​​​​​
​​For the Nine Months Ended September 30, 2024
​​​​​​​​​Accumulated​​
​​​​​​​Additional​​​​Other​​​
​​Common Stock​Paid-In​Retained​Comprehensive​​​
​SharesPar ValueCapitalDeficit​Income (Loss)Total
Balance at December 31, 202359,073​$591​$1,352,275​$(3,131,532)​$39,388​$(1,739,278)
Net income—​—​—​1,835,550​​—​1,835,550
Total other comprehensive loss​—​​—​​—​​—​​(52,522)​​(52,522)
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes20​—​18,213​—​​—​18,213
Net issuance of common stock upon exercise of stock options291​3​96,043​—​​—​96,046
Share-based compensation—​—​20,138​—​​—​20,138
Share repurchases, including fees​(1,545)​​(16)​​(37,222)​​(1,567,271)​​—​​(1,604,509)
Excise tax on share repurchases—​—​—​(12,702)​​—​(12,702)
Balance at September 30, 202457,839​$578​$1,449,447​$(2,875,955)​$(13,134)​$(1,439,064)
​​​​​​​​​​​​​​​​​​
​​For the Three Months Ended September 30, 2023
​​​​​​​​​Accumulated​​
​​​​​​​Additional​​​​Other​​​
​​Common Stock​Paid-In​Retained​Comprehensive​​​
​SharesPar ValueCapitalDeficit​IncomeTotal
Balance at June 30, 202360,402​$604​$1,330,270​$(2,994,418)​$36,071​$(1,627,473)
Net income—​—​—​649,827​​—​649,827
Total other comprehensive loss​—​​—​​—​​—​​(5,782)​​(5,782)
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes7​—​5,239​—​​—​5,239
Net issuance of common stock upon exercise of stock options64​1​17,685​—​​—​17,686
Share based compensation—​—​6,900​—​​—​6,900
Share repurchases, including fees(852)​(9)​(18,931)​(780,589)​​—​(799,529)
Excise tax on share repurchases​—​​—​​—​​(7,337)​​—​​(7,337)
Balance at September 30, 202359,621​$596​$1,341,163​$(3,132,517)​$30,289​$(1,760,469)
​​​​​​​​​​​​​​​​​​
​​For the Nine Months Ended September 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—​—​—​1,794,077​​—​1,794,077
Total other comprehensive income​—​​—​​—​​—​​27,293​​27,293
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes22​—​16,649​—​​—​16,649
Net issuance of common stock upon exercise of stock options207​2​56,483​—​​—​56,485
Share-based compensation—​—​20,555​—​​—​20,555
Share repurchases, including fees(2,961)​(30)​(64,012)​(2,526,938)​​—​(2,590,980)
Excise tax on share repurchases​—​​—​​—​​(23,796)​​—​​(23,796)
Balance at September 30, 202359,621​$596​$1,341,163​$(3,132,517)​$30,289​$(1,760,469)
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.