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Midas Edge

O REILLY AUTOMOTIVE INC

For the period ended Dec 31, 2025. Filed Feb 27, 2026.

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.

FY2025 · Filed Feb 27, 2026

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, 2022935,298​$9,353​$1,302,759​$(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 taxes420​5​21,686​—​—​21,691
Net issuance of common stock upon exercise of stock options3,896​39​​71,114​—​—​71,153
Share based compensation—​—​25,642​—​—​25,642
Share repurchases, including fees(53,522)​(536)​(77,196)​(3,073,423)​—​(3,151,155)
Excise tax on share repurchases​—​​—​​—​​(28,830)​​—​​(28,830)
Balance at December 31, 2023886,092​$8,861​$1,344,005​$(3,131,532)​$39,388​$(1,739,278)
Net income—​—​—​2,386,680​—​2,386,680
Other comprehensive loss​—​​—​​—​​—​​(82,201)​​(82,201)
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes381​3​23,741​—​—​23,744
Net issuance of common stock upon exercise of stock options4,803​48​106,622​—​—​106,670
Share based compensation—​—​26,964​—​—​26,964
Share repurchases, including fees(29,043)​(290)​(46,814)​(2,029,425)​—​(2,076,529)
Excise tax on share repurchases​—​​—​​—​​(17,011)​​—​​(17,011)
Balance at December 31, 2024862,233​$8,622​$1,454,518​$(2,791,288)​$(42,813)​$(1,370,961)
Net income—​—​—​2,538,209​—​2,538,209
Other comprehensive income​—​​—​​—​​—​​69,567​​69,567
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes353​4​28,559​—​—​28,563
Net issuance of common stock upon exercise of stock options2,051​21​53,869​—​—​53,890
Share based compensation—​—​33,062​—​—​33,062
Share repurchases, including fees(22,728)​(228)​(39,716)​(2,057,018)​—​(2,096,962)
Excise tax on share repurchases​—​​—​​—​​(18,720)​​—​​(18,720)
Balance at December 31, 2025841,909​$8,419​$1,530,292​$(2,328,817)​$26,754​$(763,352)
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.