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O'Reilly Automotive ORLY Payment Of Excise Tax For Net Share Repurchases
Payment Of Excise Tax For Net Share Repurchases at other companies
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Where this comes from
Reported directly by O'Reilly Automotive in its filing.
Tagged under the XBRL concept orly:PaymentOfExciseTaxForNetShareRepurchases.
The source filing: O'Reilly Automotive’s 10-K, filed February 27, 2026.
- Filed
- Feb 27, 2026, 4:04 PM EST
- Fiscal year
- FY2025
- Accession
- 0000898173-26-000009
| Line item | For the Year Ended / December 31, 2025 | For the Year Ended / December 31, 2024 | For the Year Ended / December 31, 2023 |
|---|---|---|---|
| Proceeds from the issuance of long-term debt | — | 498,910 | 749,655 |
| Principal payments on long-term debt | — | — | (300,000) |
| Payment of debt issuance costs | (3,997) | (4,076) | (4,989) |
| Payment of excise tax on share repurchases | (17,012) | (28,830) | — |
| Repurchases of common stock | (2,096,962) | (2,076,529) | (3,151,155) |
| Net proceeds from issuance of common stock | 80,823 | 128,981 | 91,316 |
| Other | (433) | (569) | (354) |
| Net cash used in financing activities | (1,548,795) | (2,029,717) | (1,868,738) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is O'Reilly Automotive's payment of excise tax for net share repurchases?
- O'Reilly Automotive (ORLY) reported payment of excise tax for net share repurchases of $4.25M in Q4 2025.
- How has O'Reilly Automotive's payment of excise tax for net share repurchases changed year-over-year?
- O'Reilly Automotive's payment of excise tax for net share repurchases decreased by 85.2% year-over-year, from $28.83M to $4.25M.
- What does payment of excise tax for net share repurchases mean?
- Cash outflows representing the excise tax levied on the net value of share repurchases, as required by recent tax legislation. This reflects the regulatory cost associated with returning capital to shareholders via buybacks.
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