Company: ORLY
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000898173-25-000049
Chunk: 12

Company: O REILLY AUTOMOTIVE INC
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 3Q
Chunk 12
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, would be approximately $39.3 million.  Any changes in our net assets in the Mexican subsidiaries relating to foreign currency exchange rates would be reflected in the financial statements through the foreign currency translation component of accumulated other comprehensive income, unless the Mexican subsidiaries are sold or otherwise disposed.  A 10% change in average exchange rates would not have had a material impact on our results of operations. 

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We view our investments in Canadian subsidiaries as long-term.  The net asset exposure in the Canadian subsidiaries translated into U.S. dollars using the period-end exchange rates was $178.2 million at June 30, 2025.  The period-end exchange rate of the Canadian dollar, relative to the U.S. dollar, strengthened by approximately 5.7% from December 31, 2024.  The potential loss in value of our net assets in the Canadian subsidiaries resulting from a 10% change in quoted foreign currency exchange rates at June 30, 2025, would be approximately $16.2 million.  Any changes in our net assets in the Canadian subsidiaries relating to foreign currency exchange rates