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Midas Edge

O REILLY AUTOMOTIVE INC

For the period ended Sep 30, 2026. Filed Nov 6, 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.

Sep 30, 2026 · Filed Nov 6, 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 September 30, 2026
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · ​ · ​ · ​ · Other · ​ · ​ · ​
​ · ​ · Common Stock · ​ · Paid-In · ​ · Retained · ​ · Comprehensive · ​ · ​ · ​
​ · ​ ​ ​ · Shares · ​ ​ ​ · Par Value · ​ ​ ​ · Capital · ​ ​ ​ · Deficit · ​ · Income (Loss) · ​ ​ ​ · Total
Balance at June 30, 2026816,166​$8,162​$1,536,955​$(3,416,414)​$35,572​$(1,835,725)
Net income—​​—​​—​​785,621​​—​785,621
Total other comprehensive loss​—​​—​​—​​—​​(20,360)​​(20,360)
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes108​​—​​8,078​​—​​—​8,078
Net issuance of common stock upon exercise of stock options181​​2​​6,488​​—​​—​6,490
Share based compensation—​​—​​8,258​​—​​—​8,258
Share repurchases, including fees(11,847)​​(118)​​(22,379)​​(1,012,384)​​—​(1,034,881)
Excise tax on share repurchases—​​—​​—​​(10,089)​​—​(10,089)
Balance at September 30, 2026804,608​$8,046​$1,537,400​$(3,653,266)​$15,212​$(2,092,608)
​​​​​​​​​​​​​​​​​​
​​For the Nine Months Ended September 30, 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—​—​—​2,104,866​​—​2,104,866
Total other comprehensive loss​—​​—​​—​​—​​(11,542)​​(11,542)
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes324​3​25,394​—​​—​25,397
Net issuance of common stock upon exercise of stock options906​9​28,711​—​​—​28,720
Share-based compensation—​—​24,746​—​​—​24,746
Share repurchases, including fees​(38,531)​​(385)​​(71,743)​​(3,395,776)​​—​​(3,467,904)
Excise tax on share repurchases—​—​—​(33,539)​​—​(33,539)
Balance at September 30, 2026804,608​$8,046​$1,537,400​$(3,653,266)​$15,212​$(2,092,608)
​​​​​​​​​​​​​​​​​​
​​For the Three Months Ended September 30, 2025
​​​​​​​​​Accumulated​​
​​​​​​​Additional​​​​Other​​​
​​Common Stock​Paid-In​Retained​Comprehensive​​​
​​ ​ ​Shares​ ​ ​Par Value​ ​ ​Capital​ ​ ​Deficit​Income (Loss)​ ​ ​Total
Balance at June 30, 2025850,561​$8,506​$1,499,288​$(2,748,221)​$8,565​$(1,231,862)
Net income—​​—​​—​​725,896​​—​725,896
Total other comprehensive income​—​​—​​—​​—​​7,059​​7,059
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes87​​1​​7,371​​—​​—​7,372
Net issuance of common stock upon exercise of stock options466​​4​​12,737​​—​​—​12,741
Share based compensation—​​—​​7,774​​—​​—​7,774
Share repurchases, including fees(4,282)​​(43)​​(7,586)​​(412,381)​​—​(420,010)
Excise tax on share repurchases​—​​—​​—​​(3,646)​​—​​(3,646)
Balance at September 30, 2025846,832​$8,468​$1,519,584​$(2,438,352)​$15,624​$(894,676)
​​​​​​​​​​​​​​​​​​
​​For the Nine Months Ended September 30, 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—​—​—​1,932,976​​—​1,932,976
Total other comprehensive income​—​​—​​—​​—​​58,437​​58,437
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes267​3​21,306​—​​—​21,309
Net issuance of common stock upon exercise of stock options1,887​19​48,581​—​​—​48,600
Share-based compensation—​—​25,577​—​​—​25,577
Share repurchases, including fees(17,555)​(176)​(30,398)​(1,566,076)​​—​(1,596,650)
Excise tax on share repurchases​—​​—​​—​​(13,964)​​—​​(13,964)
Balance at September 30, 2025846,832​$8,468​$1,519,584​$(2,438,352)​$15,624​$(894,676)
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.