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As Of Filer Filing For·On·As Docs:Size 2/28/24 O’Reilly Automotive, Inc. 10-K 12/31/23 116:12M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.92M
2: EX-21.1 Subsidiaries List HTML 33K
3: EX-23.1 Consent of Expert or Counsel HTML 32K
8: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 192K
Awarded Compensation
9: EX-97.2 Clawback Policy re: Recovery of Erroneously HTML 36K
Awarded Compensation
4: EX-31.1 Certification -- §302 - SOA'02 HTML 39K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 39K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 34K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 34K
15: R1 Document and Entity Information HTML 100K
16: R2 Consolidated Balance Sheets HTML 136K
17: R3 Consolidated Balance Sheets (Parenthetical) HTML 54K
18: R4 Consolidated Statements of Income HTML 104K
19: R5 Consolidated Statements of Comprehensive Income HTML 54K
20: R6 Consolidated Statements of Shareholders' Equity HTML 87K
(Deficit)
21: R7 Consolidated Statements of Cash Flows HTML 131K
22: R8 Summary of Significant Accounting Policies HTML 98K
23: R9 Fair Value Measurements HTML 82K
24: R10 Allowance for Doubtful Accounts HTML 45K
25: R11 Property and Equipment HTML 61K
26: R12 Leases HTML 96K
27: R13 Goodwill and Other Intangibles HTML 118K
28: R14 Supplier Finance Programs HTML 34K
29: R15 Financing HTML 83K
30: R16 Warranties HTML 47K
31: R17 Share Repurchase Program HTML 46K
32: R18 Accumulated Other Comprehensive Income (Loss) HTML 50K
33: R19 Revenue HTML 53K
34: R20 Share-Based Compensation and Benefit Plans HTML 171K
35: R21 Commitments HTML 37K
36: R22 Related Parties HTML 37K
37: R23 Income Taxes HTML 160K
38: R24 Earnings Per Share HTML 75K
39: R25 Quarterly Results (Unaudited) HTML 90K
40: R26 Subsequent Event HTML 34K
41: R27 Summary of Significant Accounting Policies HTML 171K
(Policies)
42: R28 Summary of Significant Accounting Policies HTML 40K
(Tables)
43: R29 Fair Value Measurements (Tables) HTML 77K
44: R30 Allowance for Doubtful Accounts (Tables) HTML 45K
45: R31 Property and Equipment (Tables) HTML 58K
46: R32 Leases (Tables) HTML 97K
47: R33 Goodwill and Other Intangibles (Tables) HTML 121K
48: R34 Financing (Tables) HTML 73K
49: R35 Warranties (Tables) HTML 45K
50: R36 Share Repurchase Program (Tables) HTML 43K
51: R37 Accumulated Other Comprehensive Income (Loss) HTML 48K
(Tables)
52: R38 Revenue (Tables) HTML 48K
53: R39 Share-Based Compensation and Benefit Plans HTML 179K
(Tables)
54: R40 Income Taxes (Tables) HTML 160K
55: R41 Earnings Per Share (Tables) HTML 74K
56: R42 Quarterly Results (Unaudited) (Tables) HTML 88K
57: R43 Summary of Significant Accounting Policies HTML 85K
(Narrative) (Details)
58: R44 Summary of Significant Accounting Policies HTML 34K
(Components of Self-Insurance Reserves) (Details)
59: R45 Fair Value Measurements (Narrative) (Details) HTML 35K
60: R46 Fair Value Measurements (Fair Value of Marketable HTML 35K
Securities) (Details)
61: R47 Fair Value Measurements (Fair Value of Senior HTML 37K
Notes) (Details)
62: R48 Allowance for Doubtful Accounts (Changes in HTML 41K
Allowance for Doubtful Accounts) (Details)
63: R49 Property and Equipment (Narrative) (Details) HTML 41K
64: R50 Property and Equipment (Property and Equipment, HTML 65K
Including Original Useful Lives) (Details)
65: R51 Leases (Narrative) (Details) HTML 40K
66: R52 Leases (Summary of Total Lease Cost) (Details) HTML 42K
67: R53 Leases (Supplemental Cash Flow Information) HTML 35K
(Details)
68: R54 Leases (Future Minimum Lease Payments) (Details) HTML 65K
69: R55 Goodwill and Other Intangibles (Narrative) HTML 44K
(Details)
70: R56 Goodwill and Other Intangibles (Changes in Net HTML 37K
Goodwill) (Details)
71: R57 Goodwill and Other Intangibles (Intangibles Other HTML 61K
Than Goodwill) (Details)
72: R58 Goodwill and Other Intangibles (Estimated HTML 46K
Amortization of Intangibles) (Details)
73: R59 Supplier Finance Programs (Details) HTML 45K
74: R60 Financing (Unsecured Revolving Credit Facility) HTML 86K
(Narrative) (Details)
75: R61 Financing (Commercial Paper Program) (Narrative) HTML 38K
(Details)
76: R62 Financing (Senior Notes) (Narrative) (Details) HTML 69K
77: R63 Financing (Outstanding Financing Facilities) HTML 88K
(Details)
78: R64 Financing (Principal Maturities of Financing HTML 50K
Facilities) (Details)
79: R65 Warranties (Product Warranty Liabilities) HTML 40K
(Details)
80: R66 Share Repurchase Program (Narrative) (Details) HTML 54K
81: R67 Share Repurchase Program (Schedule of Shares HTML 38K
Repurchased) (Details)
82: R68 Accumulated Other Comprehensive Income (Loss) HTML 44K
(Details)
83: R69 Revenue (Narrative) (Details) HTML 45K
84: R70 Revenue (Disaggregation of Revenue) (Details) HTML 48K
85: R71 Share-Based Compensation and Benefit Plans (Stock HTML 53K
Option) (Narrative) (Details)
86: R72 Share-Based Compensation and Benefit Plans HTML 44K
(Restricted Stock) (Narrative) (Details)
87: R73 Share-Based Compensation and Benefit Plans HTML 36K
(Employee Stock Purchase Plan) (Narrative)
(Details)
88: R74 Share-Based Compensation and Benefit Plans (Profit HTML 43K
Sharing and Savings Plan) (Narrative) (Detail)
89: R75 Share-Based Compensation and Benefit Plans HTML 42K
(Nonqualified Deferred Compensation Plan)
(Narrative) (Details)
90: R76 Share-Based Compensation and Benefit Plans (Stock HTML 61K
Appreciation Rights) (Narrative) (Details)
91: R77 Share-Based Compensation and Benefit Plans HTML 51K
(Summary of Shares Authorized and Available for
Future Issuance Under Benefit and Compensation
Plans) (Details)
92: R78 Share-Based Compensation and Benefit Plans HTML 88K
(Summary of Stock Options) (Details)
93: R79 Share-Based Compensation and Benefit Plans HTML 50K
(Black-Scholes Option Pricing Model) (Details)
94: R80 Share-Based Compensation and Benefit Plans (Stock HTML 56K
Option Activity) (Details)
95: R81 Share-Based Compensation and Benefit Plans HTML 66K
(Summary of Restricted Stock) (Details)
96: R82 Share-Based Compensation and Benefit Plans HTML 54K
(Restricted Stock Activity) (Details)
97: R83 Share-Based Compensation and Benefit Plans HTML 41K
(Employee Stock Purchase Plan Activity) (Details)
98: R84 Commitments (Commitments) (Narrative) (Details) HTML 44K
99: R85 Related Parties (Narrative) (Details) HTML 45K
100: R86 Income Taxes (Provision for Income Taxes) HTML 35K
(Narrative) (Details)
101: R87 Income Taxes (Unrecognized Tax Benefits) HTML 41K
(Narrative) (Details)
102: R88 Income Taxes (Components of Income from Continuing HTML 40K
Operations) (Details)
103: R89 Income Taxes (Schedule of Components of the HTML 57K
Provision for Income Taxes) (Details)
104: R90 Income Taxes (Reconciliation of the Provision for HTML 47K
Income Taxes to the Amounts Computed at the
Federal Statutory Rate) (Details)
105: R91 Income Taxes (Schedule of Components of Deferred HTML 57K
Tax Assets and Liabilities) (Details)
106: R92 Income Taxes (Summary of Changes in Gross Amount HTML 40K
of Unrecognized Tax Benefits) (Details)
107: R93 Earnings Per Share (Computation of Basic and HTML 74K
Diluted Earnings Per Share) (Details)
108: R94 Quarterly Results (Unaudited) (Unaudited Operating HTML 74K
Data) (Details)
109: R95 Subsequent Event (Details) HTML 44K
110: R96 Pay vs Performance Disclosure HTML 44K
111: R97 Insider Trading Arrangements HTML 47K
113: XML IDEA XML File -- Filing Summary XML 220K
116: XML XBRL Instance -- orly-20231231x10k_htm XML 2.81M
112: EXCEL IDEA Workbook of Financial Report Info XLSX 200K
11: EX-101.CAL XBRL Calculations -- orly-20231231_cal XML 223K
12: EX-101.DEF XBRL Definitions -- orly-20231231_def XML 748K
13: EX-101.LAB XBRL Labels -- orly-20231231_lab XML 1.61M
14: EX-101.PRE XBRL Presentations -- orly-20231231_pre XML 1.22M
10: EX-101.SCH XBRL Schema -- orly-20231231 XSD 214K
114: JSON XBRL Instance as JSON Data -- MetaLinks 620± 954K
115: ZIP XBRL Zipped Folder -- 0000898173-24-000009-xbrl Zip 584K
Exhibit 21.1 – Subsidiaries of the Registrant
O’REILLY AUTOMOTIVE, INC. AND SUBSIDIARIES
SUBSIDIARIES OF THE REGISTRANT
| | |
Subsidiary |
| State of Incorporation |
O’Reilly Automotive Stores, Inc. | | Missouri |
Ozark Automotive Distributors, Inc. | | Missouri |
Ozark Services, Inc. | | Missouri |
Ozark Purchasing, LLC | | Missouri |
OAP Transportation, LLC | | Missouri |
O’Reilly Auto Enterprises, LLC | | Delaware |
In addition, 19 subsidiaries operating in the United States, Mexico, and Canada have been omitted from the above list, as they would not, considered in the aggregate as a single subsidiary, constitute a significant subsidiary as defined by Rule 1-02(w) of Regulation S-X.
One hundred percent of the capital stock of each of the above subsidiaries is directly or indirectly owned by O’Reilly Automotive, Inc.