Company: ORLY
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000898173-25-000029
Chunk: 9

Company: O REILLY AUTOMOTIVE INC
Filing Date: 2025-05-09
Form: 10-Q
Item: Part II, Item 2U
Chunk 9
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Item 2.  Unregistered Sales of Equity Securities and Use of Proceeds 

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The Company had no sales of unregistered securities during the three months ended March 31, 2025.  The following table identifies all repurchases during the three months ended March 31, 2025, of any of the Company’s securities registered under Section 12 of the Securities Exchange Act of 1934, as amended, by or on behalf of the Company or any affiliated purchaser (in thousands, except per share data):

​​​​​​​​​​​​    ​    ​​    Total Number of    Maximum Dollar Value​​Total​Average​Shares Purchased as​of Shares that May Yet​​Number of​Price Paid​Part of Publicly​Be Purchased Under thePeriod​Shares Purchased​per Share​Announced Programs​Programs (1)January 1, 2025, to January 31, 2025  133​$ 1,224.41  133​$ 2,332,846February 1, 2025, to February 28, 2025  146​  1,317.36  146​  2,140,232March 1, 2025, to March 31, 2025  152​  1,341.33  152​$ 1,936,263Total as of March 31, 2025  431​$ 1,297.15  431​   

(1)The authorization under the share repurchase program that currently has capacity is scheduled to expire on November 22, 2027.  No other share repurchase programs existed during the three months ended March 31, 2025.  See Note 9 “Share Repurchase Program” to the Condensed Consolidated Financial Statements for further information on our share repurchases. 

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Item 5.  Other Information 

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(c) Rule 10b5-1 Trading Plan Elections:

None of the Company’s Directors or Officers adopted, modified, or terminated a Rule 10b5-1 trading agreement or a non-Rule 10b5-1 trading agreement, as defined in Item 408(c) of Regulation S-K, during the Company’s fiscal quarter ended March 31, 2025.