O REILLY AUTOMOTIVE INC
For the period ended Mar 31, 2025. Filed May 9, 2025.
View on SEC.govAbout 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.
Mar 31, 2025 · Filed May 9, 2025
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 exhibitsContents
Condensed Consolidated Statements of Shareholders’ Equity (Deficit)
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | | | | | | | | | | | | | | | | | |
| · · For the Three Months Ended March 31, 2025 | |||||||||||||||||
| · · · · · · · · · Accumulated · · | |||||||||||||||||
| · · · · · · · Additional · · · · · Other · · · | |||||||||||||||||
| · · Common Stock · · Paid-In · · Retained · · Comprehensive · · · | |||||||||||||||||
| · Shares · Par Value · Capital · Deficit · · Income (Loss) · Total | |||||||||||||||||
| Balance at December 31, 2024 | 57,482 | | $575 | | $1,462,565 | | $(2,791,288) | | $(42,813) | | $(1,370,961) | ||||||
| Net income | — | | — | | — | | 538,485 | | | — | | 538,485 | |||||
| Total other comprehensive income | | — | | | — | | | — | | | — | | | 5,978 | | | 5,978 |
| Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes | 6 | | — | | 6,270 | | — | | | — | | 6,270 | |||||
| Net issuance of common stock upon exercise of stock options | 57 | | — | | 19,019 | | — | | | — | | 19,019 | |||||
| Share-based compensation | — | | — | | 7,941 | | — | | | — | | 7,941 | |||||
| Share repurchases, including fees | | (431) | | | (4) | | | (11,058) | | | (548,370) | | | — | | | (559,432) |
| Excise tax on share repurchases | — | | — | | — | | (4,756) | | | — | | (4,756) | |||||
| Balance at March 31, 2025 | 57,114 | | $571 | | $1,484,737 | | $(2,805,929) | | $(36,835) | | $(1,357,456) | ||||||
| | | | | | | | | | | | | | | | | | |
| | | For the Three Months Ended March 31, 2024 | |||||||||||||||
| | | | | | | | | | Accumulated | | | ||||||
| | | | | | | | Additional | | | | | Other | | | | ||
| | | Common Stock | | Paid-In | | Retained | | Comprehensive | | | | ||||||
| | Shares | Par Value | Capital | Deficit | | Income | Total | ||||||||||
| Balance at December 31, 2023 | 59,073 | | $591 | | $1,352,275 | | $(3,131,532) | | $39,388 | | $(1,739,278) | ||||||
| Net income | — | | — | | — | | 547,238 | | | — | | 547,238 | |||||
| Total other comprehensive income | | — | | | — | | | — | | | — | | | 7,176 | | | 7,176 |
| Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes | 6 | | — | | 5,607 | | — | | | — | | 5,607 | |||||
| Net issuance of common stock upon exercise of stock options | 165 | | 2 | | 52,414 | | — | | | — | | 52,416 | |||||
| Share-based compensation | — | | — | | 6,548 | | — | | | — | | 6,548 | |||||
| Share repurchases, including fees | (262) | | (3) | | (6,088) | | (263,928) | | | — | | (270,019) | |||||
| Excise tax on share repurchases | | — | | | — | | | — | | | (886) | | | — | | | (886) |
| Balance at March 31, 2024 | 58,982 | | $590 | | $1,410,756 | | $(2,849,108) | | $46,564 | | $(1,391,198) | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.