O REILLY AUTOMOTIVE INC (ORLY) Shareholder Equity
- 2026-06-30: Preferred Stock, Value, IssuedUSD (m); Common Stock, Value, IssuedUSD $8.16M; Additional Paid in Capital, Common StockUSD $1.54B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $35.57M.
- 2026-03-31: Preferred Stock, Value, IssuedUSD (m); Common Stock, Value, IssuedUSD $8.32M; Additional Paid in Capital, Common StockUSD $1.54B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $25.26M.
- 2025-12-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $8.42M; Additional Paid in Capital, Common StockUSD $1.53B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $26.75M.
- 2025-09-30: Preferred Stock, Value, IssuedUSD (m); Common Stock, Value, IssuedUSD $8.47M; Additional Paid in Capital, Common StockUSD $1.52B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $15.62M.
O REILLY AUTOMOTIVE INC Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Preferred Stock, Value, Issued USD | Common Stock, Value, Issued USD | Additional Paid in Capital, Common Stock USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Treasury Stock, Value, Acquired, Par Value Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Treasury Stock Acquired, Average Cost Per Share USD/shares | Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt USD | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $8.16M | $1.54B | $35.57M | $-3.42B | $-1.84B | 3 month · $1.51B 6 month · $2.43B | 3 month · $8.19M 6 month · $16.49M | 3 month · 90.40 6 month · 91.17 | (m) | (m) | (m) |
| 2026-03-31 | (m) | $8.32M | $1.54B | $25.26M | $-2.64B | $-1.07B | 3 month · $922.85M | 3 month · $8.30M | 3 month · 92.45 | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $8.42M | $1.53B | $26.75M | $-2.33B | $-763.35M | 12 month · $2.10B | 12 month · $33.06M | 12 month · 92.26 | (m) | (m) | (m) |
| 2025-09-30 | (m) | $8.47M | $1.52B | $15.62M | $-2.44B | $-894.68M | 3 month · $419.97M 9 month · $1.60B | 3 month · $7.77M 9 month · $25.58M | 3 month · 98.08 9 month · 90.95 | (m) | (m) | (m) |
| 2025-06-30 | (m) | $8.51M | $1.50B | $8.56M | $-2.75B | $-1.23B | 3 month · $617.18M 6 month · $1.18B | 3 month · $9.86M 6 month · $17.80M | 3 month · 90.71 6 month · 88.65 | (m) | (m) | (m) |
| 2025-03-31 | (m) | $571.00K | $1.48B | $-36.84M | $-2.81B | $-1.36B | 3 month · $559.43M | 3 month · $7.94M | 3 month · 86.48 | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $8.62M | $1.45B | $-42.81M | $-2.79B | $-1.37B | 12 month · $2.08B | 12 month · $26.96M | 12 month · 71.50 | (m) | (m) | (m) |
| 2024-09-30 | (m) | $578.00K | $1.45B | $-13.13M | $-2.88B | $-1.44B | 3 month · $540.71M 9 month · $1.60B | 3 month · $6.87M 9 month · $20.14M | 3 month · 72.29 9 month · 69.22 | (m) | (m) | (m) |
| 2024-06-30 | (m) | $582.00K | $1.42B | $8.89M | $-3.01B | $-1.58B | 3 month · $793.76M 6 month · $1.06B | 3 month · $6.72M 6 month · $13.27M | 3 month · 67.48 6 month · 67.76 | (m) | (m) | (m) |
| 2024-03-31 | (m) | $590.00K | $1.41B | $46.56M | $-2.85B | $-1.39B | 3 month · $270.02M | 3 month · $6.55M | 3 month · 1.03K | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $591.00K | $1.35B | $39.39M | $-3.13B | $-1.74B | 12 month · $3.15B | 12 month · $25.64M | 12 month · 883.13 | (m) | (m) | (m) |
| 2023-09-30 | (m) | $596.00K | $1.34B | $30.29M | $-3.13B | $-1.76B | 3 month · $799.52M 9 month · $2.59B | 3 month · $6.90M 9 month · $20.55M | 3 month · 938.11 9 month · 874.99 | (m) | (m) | (m) |
| 2023-06-30 | (m) | $604.00K | $1.33B | $36.07M | $-2.99B | $-1.63B | 3 month · $679.98M 6 month · $1.79B | 3 month · $6.67M 6 month · $13.65M | 3 month · 904.37 6 month · 849.48 | (m) | (m) | (m) |
| 2023-03-31 | (m) | $610.00K | $1.31B | $21.89M | $-2.95B | $-1.63B | 3 month · $1.11B | 3 month · $6.98M | 3 month · 819.06 | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $624.00K | $1.31B | $3.00M | $-2.38B | $-1.06B | 12 month · $3.28B | 12 month · $24.65M | 12 month · 661.66 | (m) | (m) | (m) |
| 2022-09-30 | (m) | $628.00K | $1.29B | $-3.98M | $-2.49B | $-1.21B | 3 month · $710.30M 9 month · $2.86B | 3 month · $5.75M 9 month · $17.56M | 3 month · 683.09 9 month · 646.61 | (m) | (m) | (m) |
| 2022-06-30 | (m) | $638.00K | $1.29B | $-3.61M | $-2.39B | $-1.11B | 3 month · $1.38B 6 month · $2.15B | 3 month · $5.72M 6 month · $11.81M | 3 month · 620.27 6 month · 635.40 | (m) | (m) | (m) |
| 2022-03-31 | (m) | $659.00K | $1.31B | $-1.74M | $-1.64B | $-328.27M | 3 month · $775.20M | 3 month · $6.09M | 3 month · 664.15 | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $670.00K | $1.31B | $-6.80M | $-1.37B | $-66.42M | 12 month · $2.48B | 12 month · $23.05M | 12 month · 545.78 | (m) | (m) | (m) |
| 2021-09-30 | (m) | $677.00K | $1.30B | $-7.83M | $-1.43B | $-140.85M | 3 month · $942.96M 9 month · $2.01B | 3 month · $5.57M 9 month · $17.37M | 3 month · 595.96 9 month · 528.09 | (m) | (m) | (m) |
| 2021-06-30 | (m) | $691.00K | $1.30B | $-2.59M | $-1.08B | $217.69M | 3 month · $399.63M 6 month · $1.06B | 3 month · $5.89M 6 month · $11.80M | 3 month · 537.25 6 month · 479.69 | (m) | (m) | (m) |
| 2021-03-31 | (m) | $697.00K | $1.27B | $-6.30M | $-1.28B | $-6.98M | 3 month · $664.53M | 3 month · $5.91M | 3 month · 450.65 | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $711.00K | $1.28B | $-2.15M | $-1.14B | $140.26M | 12 month · $2.09B | 12 month · $21.26M | 12 month · 431.93 | (m) | (m) | (m) |
| 2020-09-30 | (m) | $733.00K | $1.30B | $-17.04M | $-578.17M | $709.23M | 3 month · $442.96M 9 month · $1.09B | 3 month · $5.19M 9 month · $15.97M | 3 month · 458.70 9 month · 415.28 | (m) | (m) | (m) |
| 2020-06-30 | (m) | $741.00K | $1.29B | $-22.11M | $-679.51M | $589.10M | 3 month · $76.97M 6 month · $651.01M | 3 month · $5.25M 6 month · $10.78M | 3 month · 417.79 6 month · 390.14 | (m) | (m) | (m) |
| 2020-03-31 | (m) | $742.00K | $1.27B | $-25.76M | $-1.14B | $108.84M | 3 month · $574.04M | 3 month · $5.52M | 3 month · 386.71 | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $756.00K | $1.28B | $4.89M | $-889.07M | $397.34M | 12 month · $1.43B | 12 month · $20.53M | 12 month · 369.55 | (m) | (m) | (m) |
| 2019-09-30 | (m) | $757.00K | $1.26B | (m) | $-1.09B | $166.22M | 3 month · $387.25M 9 month · $1.31B | 3 month · $5.21M 9 month · $15.54M | 3 month · 377.85 9 month · 364.84 | (m) | (m) | (m) |
| 2019-06-30 | (m) | $767.00K | $1.26B | (m) | $-1.12B | $144.68M | 3 month · $598.85M 6 month · $920.69M | 3 month · $5.24M 6 month · $10.33M | 3 month · 366.76 6 month · 359.63 | (m) | (m) | (m) |
| 2019-03-31 | (m) | $783.00K | $1.27B | (m) | $-896.45M | $372.37M | 3 month · $321.85M | 3 month · $5.08M | 3 month · 347.09 | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | $790.00K | $1.26B | $0.00 | $-909.19M | $353.67M | 12 month · $1.71B | 12 month · $18.81M | 12 month · 282.80 | (m) | (m) | (m) |
| 2018-09-30 | (m) | $803.00K | $1.27B | (m) | $-768.25M | $498.38M | 3 month · $285.18M 9 month · $1.25B | 3 month · $4.65M 9 month · $14.11M | 3 month · 306.22 9 month · 266.48 | (m) | (m) | (m) |
| 2018-06-30 | (m) | $810.00K | $1.25B | (m) | $-863.66M | $384.99M | 3 month · $416.40M 6 month · $965.83M | 3 month · $4.62M 6 month · $9.46M | 3 month · 264.38 6 month · 256.64 | (m) | (m) | (m) |
| 2018-03-31 | (m) | $823.00K | $1.25B | (m) | $-824.36M | $423.83M | 3 month · $549.43M | 3 month · $4.83M | 3 month · 251.08 | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $843.00K | $1.27B | (m) | $-612.84M | $653.05M | 12 month · $2.17B | 12 month · $17.77M | 12 month · 233.57 | (m) | (m) | (m) |
| 2017-09-30 | (m) | $853.00K | $1.27B | (m) | $-654.48M | $614.18M | 3 month · $550.53M 9 month · $1.89B | 3 month · $4.22M 9 month · $13.48M | 3 month · 200.70 9 month · 235.26 | (m) | (m) | (m) |
| 2017-06-30 | (m) | $880.00K | $1.30B | (m) | $-428.24M | $869.31M | 3 month · $852.23M 6 month · $1.34B | (m) | 3 month · 245.26 6 month · 253.13 | (m) | (m) | (m) |
| 2017-03-31 | (m) | $913.00K | $1.33B | (m) | $90.27M | $1.42B | 3 month · $490.31M | (m) | 3 month · 268.09 | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | $929.00K | $1.34B | (m) | $289.50M | $1.63B | 12 month · $1.51B | 12 month · $17.57M | 12 month · 264.21 | (m) | (m) | 12 month · $55.99M |
| 2016-09-30 | (m) | $947.00K | $1.34B | (m) | $560.30M | $1.90B | 3 month · $102.94M 9 month · $959.74M | (m) | 3 month · 281.04 9 month · 261.32 | (m) | (m) | (m) |
| 2016-06-30 | (m) | $949.00K | $1.31B | (m) | $379.62M | $1.69B | 3 month · $544.16M 6 month · $856.80M | (m) | 3 month · 262.17 6 month · 259.14 | (m) | (m) | (m) |
| 2016-03-31 | (m) | $967.00K | $1.30B | (m) | $637.82M | $1.94B | 3 month · $312.64M | (m) | 3 month · 254.02 | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | $977.00K | $1.28B | (m) | $678.84M | $1.96B | 12 month · $1.14B | 12 month · $20.27M | 12 month · 231.81 | (m) | (m) | 12 month · $63.08M |
| 2015-09-30 | (m) | $987.00K | $1.27B | (m) | $732.74M | $2.00B | 3 month · $274.21M 9 month · $849.14M | (m) | 3 month · 238.97 9 month · 224.39 | (m) | (m) | (m) |
| 2015-06-30 | (m) | $996.00K | $1.24B | (m) | $726.18M | $1.97B | 3 month · $440.13M 6 month · $574.93M | (m) | 3 month · 221.50 6 month · 218.05 | (m) | (m) | (m) |
| 2015-03-31 | (m) | $1.01M | $1.23B | (m) | $908.35M | $2.14B | 3 month · $134.80M | (m) | 3 month · 207.50 | (m) | (m) | (m) |
| 2014-12-31 | $0.00 | $1.02M | $1.19B | (m) | $822.47M | $2.02B | 12 month · $866.40M | 12 month · $20.47M | 12 month · 150.86 | (m) | (m) | 12 month · $49.15M |
| 2014-09-30 | (m) | $1.02M | $1.17B | (m) | $806.64M | $1.98B | 3 month · $387.46M 9 month · $687.09M | (m) | 3 month · 152.42 9 month · 150.55 | (m) | (m) | (m) |
| 2014-06-30 | (m) | $1.05M | $1.17B | (m) | $948.52M | $2.12B | 3 month · $277.56M 6 month · $299.62M | (m) | 3 month · 148.21 6 month · 148.21 | (m) | (m) | (m) |
| 2014-03-31 | (m) | $1.06M | $1.16B | (m) | $999.75M | $2.16B | 3 month · $22.07M | (m) | 3 month · 148.18 | (m) | (m) | (m) |
| 2014-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | 38 month · $3.40B | (m) | 38 month · 82.61 | (m) | (m) | (m) |
| 2013-12-31 | $0.00 | $1.06M | $1.12B | $0.00 | $846.33M | $1.97B | 12 month · $932.90M | 12 month · $19.53M | 12 month · 109.38 | (m) | (m) | 12 month · $30.81M |
| 2013-11-08 | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $83.40M 34 month · $3.20B | (m) | 1 month · 124.72 34 month · 81.23 | (m) | (m) | (m) |
| 2013-09-30 | (m) | $1.08M | $1.12B | (m) | $919.10M | $2.04B | 3 month · $185.23M 9 month · $687.06M | (m) | 3 month · 120.71 9 month · 104.93 | (m) | (m) | (m) |
| 2013-08-08 | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $56.30M 31 month · $2.98B | (m) | 1 month · 113.66 31 month · 79.27 | (m) | (m) | (m) |
| 2013-06-30 | (m) | $1.09M | $1.10B | (m) | $902.15M | $2.01B | 3 month · $273.95M 6 month · $501.84M | (m) | 3 month · 107.61 6 month · 100.10 | (m) | (m) | (m) |
| 2013-05-09 | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $75.70M 28 month · $2.70B | (m) | 1 month · 101.07 28 month · 77.21 | (m) | (m) | (m) |
| 2013-03-31 | (m) | $1.11M | $1.10B | (m) | $973.49M | $2.07B | 3 month · $227.89M | (m) | 3 month · 92.35 | (m) | (m) | (m) |
| 2013-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | 2 month · $185.60M 26 month · $2.60B | (m) | 2 month · 90.09 26 month · 76.37 | (m) | (m) | (m) |
| 2012-12-31 | $0.00 | $1.13M | $1.08B | $0.00 | $1.02B | $2.11B | 12 month · $1.45B 24 month · $1.20B | 12 month · $20.00M | 12 month · 89.20 24 month · 64.69 | (m) | (m) | 12 month · $38.57M |
| 2012-11-08 | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $136.60M 22 month · $2.20B | (m) | 1 month · 83.68 22 month · 74.49 | (m) | (m) | (m) |
| 2012-09-30 | (m) | $1.16M | $1.09B | (m) | $1.17B | $2.26B | 3 month · $538.97M 9 month · $1.13B | (m) | 3 month · 84.76 9 month · 89.62 | (m) | (m) | (m) |
| 2012-08-08 | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $285.52M 19 month · $1.90B | (m) | 1 month · 85.49 19 month · 72.78 | (m) | (m) | (m) |
| 2012-06-30 | (m) | $1.22M | $1.12B | (m) | $1.49B | $2.61B | 3 month · $440.37M 6 month · $594.36M | (m) | 3 month · 97.47 6 month · 94.52 | (m) | (m) | (m) |
| 2012-05-09 | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $30.60M | (m) | 1 month · 102.77 | (m) | (m) | (m) |
| 2012-03-31 | (m) | $1.26M | $1.13B | (m) | $1.74B | $2.87B | 3 month · $153.99M | (m) | 3 month · 87.01 | (m) | (m) | (m) |
| 2012-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | 2 month · $48.40M | (m) | 2 month · 83.39 | (m) | (m) | (m) |
| 2011-12-31 | $0.00 | $1.27M | $1.11B | (m) | $1.73B | $2.84B | 12 month · $976.32M | 12 month · $18.92M | 12 month · 61.49 | (m) | $2.97M | 12 month · $22.89M |
| 2011-11-08 | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $19.20M | (m) | 1 month · 65.83 | (m) | (m) | (m) |
| 2011-09-30 | (m) | $1.28M | $1.10B | (m) | $1.73B | $2.83B | 3 month · $502.07M 9 month · $839.98M | (m) | 3 month · 61.51 9 month · 59.69 | (m) | $0.00 | (m) |
| 2011-08-08 | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $80.60M | (m) | 1 month · 58.86 | (m) | (m) | (m) |
| 2011-06-30 | (m) | $1.36M | $1.14B | (m) | $2.02B | $3.15B | 3 month · $192.90M 6 month · $337.91M | (m) | 3 month · 58.44 6 month · 57.16 | (m) | $0.00 | (m) |
| 2011-05-09 | (m) | (m) | (m) | (m) | (m) | (m) | $62.90M | (m) | 56.84 | (m) | (m) | (m) |
| 2011-03-31 | (m) | $1.39M | $1.14B | (m) | $2.05B | $3.19B | 3 month · $145.00M | (m) | 3 month · 55.54 | (m) | (m) | (m) |
| 2010-12-31 | $0.00 | $1.41M | $1.14B | (m) | $2.07B | $3.21B | (m) | 12 month · $16.05M | (m) | (m) | $-2.97M | 12 month · $18.42M |
| 2010-09-30 | (m) | $1.39M | $1.11B | $-4.09M | $1.96B | $3.07B | (m) | (m) | (m) | (m) | $-4.09M | (m) |
| 2010-06-30 | (m) | $1.39M | $1.09B | $-5.47M | $1.85B | $2.93B | (m) | (m) | (m) | (m) | $-5.47M | (m) |
| 2010-03-31 | (m) | $1.38M | $1.06B | (m) | $1.75B | $2.80B | (m) | (m) | (m) | (m) | $-7.07M | (m) |
| 2009-12-31 | $0.00 | $1.38M | $1.04B | $-7.96M | $1.65B | $2.69B | (m) | 12 month · $14.41M | (m) | 12 month · $2.10M | $-7.96M | 12 month · $9.04M |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | $2.28B | (m) | 12 month · $8.82M | (m) | (m) | $-11.51M | 12 month · $1.57M |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) |
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