Skip to main content
Midas Edge

O REILLY AUTOMOTIVE INC

For the period ended Mar 31, 2026. Filed May 8, 2026.

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.

Mar 31, 2026 · Filed May 8, 2026

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 March 31, 2026
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · ​ · ​ · ​ · Other · ​ · ​ · ​
​ · ​ · Common Stock · ​ · Paid-In · ​ · Retained · ​ · Comprehensive · ​ · ​ · ​
​ · ​ ​ ​ · Shares · ​ ​ ​ · Par Value · ​ ​ ​ · Capital · ​ ​ ​ · Deficit · ​ · Income (Loss) · ​ ​ ​ · Total
Balance at December 31, 2025841,909​$8,419​$1,530,292​$(2,328,817)​$26,754​$(763,352)
Net income—​—​—​604,181​​—​604,181
Total other comprehensive loss​—​​—​​—​​—​​(1,494)​​(1,494)
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes104​1​8,396​—​​—​8,397
Net issuance of common stock upon exercise of stock options262​3​8,734​—​​—​8,737
Share-based compensation—​—​8,303​—​​—​8,303
Share repurchases, including fees​(9,982)​​(100)​​(18,295)​​(904,552)​​—​​(922,947)
Excise tax on share repurchases—​—​—​(8,880)​​—​(8,880)
Balance at March 31, 2026832,293​$8,323​$1,537,430​$(2,638,068)​$25,260​$(1,067,055)
​​​​​​​​​​​​​​​​​​
​​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, 2024862,233​$8,622​$1,454,518​$(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 taxes84​1​6,269​—​​—​6,270
Net issuance of common stock upon exercise of stock options855​9​19,010​—​​—​19,019
Share-based compensation—​—​7,941​—​​—​7,941
Share repurchases, including fees(6,469)​(65)​(10,997)​(548,370)​​—​(559,432)
Excise tax on share repurchases​—​​—​​—​​(4,756)​​—​​(4,756)
Balance at March 31, 2025856,703​$8,567​$1,476,741​$(2,805,929)​$(36,835)​$(1,357,456)
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.