Company: ORLY
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000898173-25-000049
Chunk: 3

Company: O REILLY AUTOMOTIVE INC
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1F
Chunk 3
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,823,744​  5,520,932Operating lease liabilities, less current portion​​ 2,055,053​​ 1,980,705Deferred income taxes​  211,920​  247,599Other liabilities​  239,878​  231,961​​​​​​​Shareholders’ equity (deficit):​   ​   Common stock, $0.01 par value: ​ ​​​​Authorized shares – 1,250,000,000​​​​​​Issued and outstanding shares –​​​​​​850,561,094 as of June 30, 2025, and​​​​​​862,232,760 as of December 31, 2024​​ 8,506​  8,622Additional paid-in capital​  1,499,288​  1,454,518Retained deficit​  (2,748,221)​  (2,791,288)Accumulated other comprehensive income (loss)​​ 8,565​​ (42,813)Total shareholders’ deficit​  (1,231,862)​  (1,370,961)​​​​​​​Total liabilities and shareholders’ deficit​$ 15,820,619​$ 14,893,741

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Note:  The balance sheet at December 31, 2024, has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.

See accompanying Notes to condensed consolidated financial statements.

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