O'Reilly Automotive Files 2024 10-K
Ticker: ORLY · Form: 10-K · Filed: 2025-02-28T00:00:00.000Z
Sentiment: neutral
Topics: 10-K, financials, retail
TL;DR
ORLY dropped its 2024 10-K, check the financials for FYE 12/31/24.
AI Summary
O'Reilly Automotive Inc. filed its 2024 10-K on February 28, 2025, reporting its financial performance for the fiscal year ending December 31, 2024. The filing details the company's operations in the auto and home supply retail sector. Key financial data, including accounts payable and line of credit information, are presented for the fiscal years 2023 and 2024.
Why It Matters
This filing provides investors and analysts with a comprehensive overview of O'Reilly's financial health and operational performance for the past fiscal year, crucial for investment decisions.
Risk Assessment
Risk Level: low — This is a standard annual financial filing for a publicly traded company, containing routine financial information.
Key Numbers
- 59.07B — Accounts Payable (Current) (Represents the company's short-term obligations to suppliers as of December 31, 2024.)
- 57.48B — Accounts Payable (Current) (Represents the company's short-term obligations to suppliers as of December 31, 2023.)
Key Players & Entities
- O'Reilly Automotive Inc. (company) — Filer of the 10-K
- 2024-12-31 (date) — Fiscal year end
- 2025-02-28 (date) — Filing date
- 59072792 (dollar_amount) — Accounts Payable (Current) for 2024
- 57482184 (dollar_amount) — Accounts Payable (Current) for 2023
FAQ
What was O'Reilly Automotive Inc.'s total revenue for the fiscal year ending December 31, 2024?
The provided text does not contain specific figures for total revenue for the fiscal year ending December 31, 2024.
What is the company's primary business as described in the filing?
The company is in the business of 'RETAIL-AUTO & HOME SUPPLY STORES [5531]'.
What was the balance of the line of credit as of December 31, 2024?
The provided text indicates the presence of a line of credit for 2024-12-31 but does not specify the balance amount.
When was the 10-K filing submitted to the SEC?
The 10-K filing was submitted on February 28, 2025.
What is the company's registered business address?
The company's business address is 233 S PATTERSON AVE, SPRINGFIELD, MO 65802.
From the Filing
0000898173-25-000008.txt : 20250228 0000898173-25-000008.hdr.sgml : 20250228 20250228162719 ACCESSION NUMBER: 0000898173-25-000008 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 125 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250228 DATE AS OF CHANGE: 20250228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O REILLY AUTOMOTIVE INC CENTRAL INDEX KEY: 0000898173 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-AUTO & HOME SUPPLY STORES [5531] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 274358837 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-21318 FILM NUMBER: 25690769 BUSINESS ADDRESS: STREET 1: 233 S PATTERSON AVE CITY: SPRINGFIELD STATE: MO ZIP: 65802 BUSINESS PHONE: 417-829-5878 MAIL ADDRESS: STREET 1: 233 S PATTERSON AVE CITY: SPRINGFIELD STATE: MO ZIP: 65802 10-K 1 orly-20241231x10k.htm 10-K O Reilly Automotive Inc_December 31, 2024 0 0 0 0000898173 --12-31 2024 FY 0 0 0 0 0 0 0 0 0 0 0 http://fasb.org/us-gaap/2024#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2024#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2024#SellingGeneralAndAdministrativeExpense 1 1 http://fasb.org/us-gaap/2024#AccountsPayableCurrent O Reilly Automotive Inc 59072792 57482184 1 http://fasb.org/us-gaap/2024#AccountsPayableCurrent P15Y false 0000898173 us-gaap:LineOfCreditMember 2024-12-31 0000898173 us-gaap:LineOfCreditMember 2023-12-31 0000898173 orly:RenewableEnergyTaxCreditMember 2024-12-31 0000898173 us-gaap:SubsequentEventMember 2025-02-28 0000898173 us-gaap:SubsequentEventMember 2025-01-01 2025-02-28 0000898173 us-gaap:SubsequentEventMember 2011-01-01 2025-02-28 0000898173 us-gaap:CommonStockMember 2024-01-01 2024-12-31 0000898173 us-gaap:RestrictedStockMember us-gaap:PerformanceSharesMember 2023-01-01 2023-12-31 0000898173 us-gaap:CommonStockMember 2023-01-01 2023-12-31 0000898173 us-gaap:RestrictedStockMember us-gaap:PerformanceSharesMember 2022-01-01 2022-12-31 0000898173 us-gaap:CommonStockMember 2022-01-01 2022-12-31 0000898173 us-gaap:RetainedEarningsMember 2024-12-31 0000898173 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0000898173 us-gaap:AccumulatedTranslationAdjustmentMember 2024-12-31 0000898173 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-31 0000898173 us-gaap:RetainedEarningsMember 2023-12-31 0000898173 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0000898173 us-gaap:AccumulatedTranslationAdjustmentMember 2023-12-31 0000898173 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0000898173 us-gaap:RetainedEarningsMember 2022-12-31 0000898173 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0000898173 us-gaap:AccumulatedTranslationAdjustmentMember 2022-12-31 0000898173 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0000898173 us-gaap:RetainedEarningsMember 2021-12-31 0000898173 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0000898173 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0000898173 us-gaap:EmployeeStockOptionMember 2023-12-31 0000898173 us-gaap:RestrictedStockMember us-gaap:StockOptionMember 2024-12-31 0000898173 orly:ProfitSharingAndSavingsPlanMember 2024-12-31 0000898173 orly:EmployeeStockPurchasePlanMember 2024-12-31 0000898173 us-gaap:RestrictedStockMember 2023-12-31 0000898173 us-gaap:RestrictedStockMember us-gaap:PerformanceSharesMember 2024-12-31 0000898173 us-gaap:RestrictedStockMember us-gaap:PerformanceSharesMember 2023-12-31 0000898173 us-gaap:RestrictedStockMember us-gaap:PerformanceSharesMember 2024-01-01 2024-12-31 0000898173 srt:MinimumMember us-gaap:RestrictedStockMember us-gaap:ShareBasedPaymentArrangementEmployeeMember 2024-01-01 2024-12-31 0000898173 srt:MaximumMember us-gaap:RestrictedStockMember us-gaap:ShareBasedPaymentArrangementEmployeeMember 2024-01-01 2024-12-31 0000898173 us-gaap:EmployeeStockOptionMember us-gaap:StockOptionMember 2024-01-01 2024-12-31 0000898173 orly:LoyaltyProgramPointsMember 2023-01-01 2024-12-31 0000898173 orly: