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Midas Edge

O REILLY AUTOMOTIVE INC

For the period ended Jun 30, 2025. Filed Aug 8, 2025.

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, 2025 · Filed Aug 8, 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 exhibits
Contents

Condensed Consolidated Statements of Shareholders’ Equity (Deficit)

​​​​​​​​​​​​​​​​​​
​ · ​ · For the Three Months Ended June 30, 2025
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · ​ · ​ · ​ · Other · ​ · ​ · ​
​ · ​ · Common Stock · ​ · Paid-In · ​ · Retained · ​ · Comprehensive · ​ · ​ · ​
​ · Shares · Par Value · Capital · Deficit · ​ · Income (Loss) · Total
Balance at March 31, 2025856,703​​8,567​​1,476,741​​(2,805,929)​​(36,835)​$(1,357,456)
Net income—​​—​​—​​668,595​​—​668,595
Total other comprehensive income​—​​—​​—​​—​​45,400​​45,400
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes96​​1​​7,666​​—​​—​7,667
Net issuance of common stock upon exercise of stock options566​​6​​16,834​​—​​—​16,840
Share based compensation—​​—​​9,862​​—​​—​9,862
Share repurchases, including fees(6,804)​​(68)​​(11,815)​​(605,325)​​—​(617,208)
Excise tax on share repurchases—​​—​​—​​(5,562)​​—​(5,562)
Balance at June 30, 2025850,561​$8,506​$1,499,288​$(2,748,221)​$8,565​$(1,231,862)
​​​​​​​​​​​​​​​​​​
​​For the Six Months Ended June 30, 2025
​​​​​​​​​Accumulated​​
​​​​​​​Additional​​​​Other​​​
​​Common Stock​Paid-In​Retained​Comprehensive​​​
​SharesPar ValueCapitalDeficit​Income (Loss)Total
Balance at December 31, 2024862,233​$8,622​$1,454,518​$(2,791,288)​$(42,813)​$(1,370,961)
Net income—​—​—​1,207,080​​—​1,207,080
Total other comprehensive income​—​​—​​—​​—​​51,378​​51,378
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes180​2​13,935​—​​—​13,937
Net issuance of common stock upon exercise of stock options1,421​15​35,844​—​​—​35,859
Share-based compensation—​—​17,803​—​​—​17,803
Share repurchases, including fees​(13,273)​​(133)​​(22,812)​​(1,153,695)​​—​​(1,176,640)
Excise tax on share repurchases—​—​—​(10,318)​​—​(10,318)
Balance at June 30, 2025850,561​$8,506​$1,499,288​$(2,748,221)​$8,565​$(1,231,862)
​​​​​​​​​​​​​​​​​​
​​For the Three Months Ended June 30, 2024
​​​​​​​​​Accumulated​​
​​​​​​​Additional​​​​Other​​​
​​Common Stock​Paid-In​Retained​Comprehensive​​​
​SharesPar ValueCapitalDeficit​Income (Loss)Total
Balance at March 31, 2024884,732​​8,847​​1,402,499​​(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 taxes114​​2​​6,795​​—​​—​6,797
Net issuance of common stock upon exercise of stock options499​​5​​10,399​​—​​—​10,404
Share based compensation—​​—​​6,725​​—​​—​6,725
Share repurchases, including fees(11,764)​​(118)​​(18,773)​​(774,881)​​—​(793,772)
Excise tax on share repurchases​—​​—​​—​​(7,524)​​—​​(7,524)
Balance at June 30, 2024873,581​$8,736​$1,407,645​$(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​Income (Loss)Total
Balance at December 31, 2023886,092​$8,861​$1,344,005​$(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 taxes208​2​12,402​—​​—​12,404
Net issuance of common stock upon exercise of stock options2,980​30​62,790​—​​—​62,820
Share-based compensation—​—​13,273​—​​—​13,273
Share repurchases, including fees(15,699)​(157)​(24,825)​(1,038,809)​​—​(1,063,791)
Excise tax on share repurchases​—​​—​​—​​(8,410)​​—​​(8,410)
Balance at June 30, 2024873,581​$8,736​$1,407,645​$(3,008,665)​$8,892​$(1,583,392)
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.