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O'Reilly Automotive ORLY Additional Paid-In Capital

Additional Paid-In Capital at other companies

LKQ logo
LKQLKQ
$1.58B+1.7%
Rush Enterprises logo
Rush EnterprisesRUSHB
$655.2M+9.6%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$1.33B+1.2%
Dorman Products logo
Dorman ProductsDORM
$134.23M+14.5%
SMP
Standard Motor ProductsSMP
$101.1M+1.6%
Penske Automotive Group logo
Penske Automotive GroupPAG

Other financials

Income statement

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Revenue$4.6B+10.2%
Gross profit$2.3B+10.6%
Operating income$841.6M+13.5%
Net income$604.2M+12.2%
EPS (diluted)$0.72+16.1%

Balance sheet

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Cash & equivalents$252.6M+32.1%
Total debt$8.7B+7.7%
Total equity-$1.1B+21.4%
Total assets$16.9B+10.7%

Cash flow

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Operating cash flow$1.0B+36.8%
CapEx$244.4M-14.8%
Free cash flow$788.5M+68.4%

Valuation

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Market cap$72.78B-5.1%
Enterprise value$81.26B-3.9%
P/E28×-4.3×
P/S-0.5×

Profitability

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Gross margin51.6%+0.4pp
Operating margin19.6%+0.4pp
Net margin14.3%+0.2pp
FCF margin10.5%-1.6pp

Returns & leverage

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Return on equity497.6%
Debt / equity27.1×
Current ratio0.8×0.0×

Where this comes from

Reported directly by O'Reilly Automotive in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapitalCommonStock.

The official record: O'Reilly Automotive’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is O'Reilly Automotive's additional paid-in capital?
O'Reilly Automotive (ORLY) reported additional paid-in capital of $1.54B in Q1 2026.
How has O'Reilly Automotive's additional paid-in capital changed year-over-year?
O'Reilly Automotive's additional paid-in capital increased by 3.5% year-over-year, from $1.48B to $1.54B.
What is the long-term trend for O'Reilly Automotive's additional paid-in capital?
Over 5 years (2020 to 2025), O'Reilly Automotive's additional paid-in capital has grown at a 3.6% compound annual growth rate (CAGR), from $1.28B to $1.53B.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.