2023 Q1 Form 10-K Financial Statement

#000089817323000011 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $3.708B $3.644B $14.41B
YoY Change 12.5% 10.72% 8.12%
Cost Of Revenue $1.818B $1.791B $7.028B
YoY Change 14.46% 15.0% 11.42%
Gross Profit $1.890B $1.854B $7.382B
YoY Change 10.67% 6.88% 5.15%
Gross Profit Margin 50.98% 50.87% 51.23%
Selling, General & Admin $1.174B $1.172B $4.427B
YoY Change 13.01% 10.68% 7.91%
% of Gross Profit 62.09% 63.2% 59.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $93.75M $99.88M $357.9M
YoY Change 13.05% 10.29% 9.05%
% of Gross Profit 4.96% 5.39% 4.85%
Operating Expenses $1.174B $1.172B $4.427B
YoY Change 13.01% 10.68% 7.91%
Operating Profit $716.6M $682.2M $2.954B
YoY Change 7.04% 0.94% 1.28%
Interest Expense -$43.70M -$35.70M -$144.7M
YoY Change 33.12% 10.38% 5.51%
% of Operating Profit -6.1% -5.23% -4.9%
Other Income/Expense, Net $4.479M -$275.0K -$155.8M
YoY Change -112.35% -140.32% 15.22%
Pretax Income $677.4M $646.2M $2.799B
YoY Change 6.97% 0.31% 0.6%
Income Tax $160.5M $117.7M $626.0M
% Of Pretax Income 23.7% 18.21% 22.37%
Net Earnings $516.9M $528.6M $2.173B
YoY Change 7.26% 1.85% 0.37%
Net Earnings / Revenue 13.94% 14.5% 15.08%
Basic Earnings Per Share $8.36 $8.45 $33.75
Diluted Earnings Per Share $8.28 $8.37 $33.44
COMMON SHARES
Basic Shares Outstanding 61.83M 62.58M 64.37M
Diluted Shares Outstanding 62.40M 64.96M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.87M $108.6M $108.6M
YoY Change -68.74% -70.01% -70.01%
Cash & Equivalents $59.87M $108.6M $108.6M
Short-Term Investments
Other Short-Term Assets $109.3M $110.4M $110.4M
YoY Change 34.04% 57.47% 57.47%
Inventory $4.544B $4.359B $4.359B
Prepaid Expenses
Receivables $346.0M $343.2M $343.2M
Other Receivables $128.8M $127.0M $127.0M
Total Short-Term Assets $5.188B $5.048B $5.048B
YoY Change 14.69% 12.08% 12.08%
LONG-TERM ASSETS
Property, Plant & Equipment $6.726B $4.424B $6.536B
YoY Change 58.75% 5.0% 5.49%
Goodwill $892.1M $884.4M
YoY Change 1.17% 0.58%
Intangibles $46.22M
YoY Change -6.05%
Long-Term Investments $53.32M
YoY Change -0.09%
Other Assets $167.0M $159.0M $106.7M
YoY Change 17.14% 14.27% 206.46%
Total Long-Term Assets $7.785B $7.580B $7.580B
YoY Change 7.57% 5.06% 5.06%
TOTAL ASSETS
Total Short-Term Assets $5.188B $5.048B $5.048B
Total Long-Term Assets $7.785B $7.580B $7.580B
Total Assets $12.97B $12.63B $12.63B
YoY Change 10.31% 7.76% 7.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.056B $5.881B $5.881B
YoY Change 22.51% 25.26% 25.26%
Accrued Expenses $618.8M $660.0M $660.0M
YoY Change 8.96% -2.98% -2.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.356B $7.064B $7.064B
YoY Change 19.21% 20.24% 20.24%
LONG-TERM LIABILITIES
Long-Term Debt $4.928B $4.372B $4.372B
YoY Change 28.73% 14.23% 14.23%
Other Long-Term Liabilities $2.064B $201.3M $2.008B
YoY Change 880.5% -2.57% 5.22%
Total Long-Term Liabilities $6.992B $4.573B $6.380B
YoY Change 73.13% 13.37% 11.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.356B $7.064B $7.064B
Total Long-Term Liabilities $6.992B $4.573B $6.380B
Total Liabilities $14.60B $11.64B $13.69B
YoY Change 42.99% 17.45% 16.15%
SHAREHOLDERS EQUITY
Retained Earnings -$2.953B -$2.376B
YoY Change 80.46% 73.95%
Common Stock $1.306B $1.312B
YoY Change -0.29% 0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.625B -$1.061B -$1.061B
YoY Change
Total Liabilities & Shareholders Equity $12.97B $12.63B $12.63B
YoY Change 10.31% 7.76% 7.76%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $516.9M $528.6M $2.173B
YoY Change 7.26% 1.85% 0.37%
Depreciation, Depletion And Amortization $93.75M $99.88M $357.9M
YoY Change 13.05% 10.29% 9.05%
Cash From Operating Activities $713.8M $795.2M $3.148B
YoY Change 3.46% 23.87% -1.84%
INVESTING ACTIVITIES
Capital Expenditures $223.3M $174.5M $563.3M
YoY Change 114.7% -270.82% 27.21%
Acquisitions
YoY Change
Other Investing Activities $1.748M -$181.8M $3.164M
YoY Change 2470.59% 3.44% 64.11%
Cash From Investing Activities -$221.5M -$356.3M -$740.0M
YoY Change 111.01% 28.21% 20.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.282B
YoY Change 32.56%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -541.7M -398.1M -2.663B
YoY Change -28.31% -11.8% -1.2%
NET CHANGE
Cash From Operating Activities 713.8M 795.2M 3.148B
Cash From Investing Activities -221.5M -356.3M -740.0M
Cash From Financing Activities -541.7M -398.1M -2.663B
Net Change In Cash -49.43M 40.87M -253.5M
YoY Change -71.02% -146.85% 144.89%
FREE CASH FLOW
Cash From Operating Activities $713.8M $795.2M $3.148B
Capital Expenditures $223.3M $174.5M $563.3M
Free Cash Flow $490.5M $620.7M $2.585B
YoY Change -16.28% -16.59% -6.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0000898173
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021Q4 orly Non Financial Assets And Liabilities Fair Value Nonrecurring
NonFinancialAssetsAndLiabilitiesFairValueNonrecurring
0
CY2022Q4 orly Non Financial Assets And Liabilities Fair Value Nonrecurring
NonFinancialAssetsAndLiabilitiesFairValueNonrecurring
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
0
CY2022Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
0
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020 us-gaap Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2022#SellingGeneralAndAdministrativeExpense
CY2021 us-gaap Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2022#SellingGeneralAndAdministrativeExpense
CY2022 us-gaap Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2022#SellingGeneralAndAdministrativeExpense
CY2022 dei Entity Registrant Name
EntityRegistrantName
O Reilly Automotive Inc
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
67029042
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
62353221
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
28300000
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
30700000
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
35900000
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MO
CY2022 dei Entity File Number
EntityFileNumber
000-21318
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
27-4358837
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
233 South Patterson Avenue
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Springfield
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
MO
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
65802
CY2022 dei City Area Code
CityAreaCode
417
CY2022 dei Local Phone Number
LocalPhoneNumber
862-6708
CY2022 dei Security12b Title
Security12bTitle
Common Stock
CY2022 dei Trading Symbol
TradingSymbol
ORLY
CY2022 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
false
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Public Float
EntityPublicFloat
33621309352
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
61833215
CY2022 dei Auditor Firm
AuditorFirmId
42
CY2022 dei Auditor Firm
AuditorFirmId
42
CY2022 dei Auditor Name
AuditorName
Ernst & Young LLP
CY2022 dei Auditor Location
AuditorLocation
Kansas City, Missouri
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
108583000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
362113000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14695000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11870000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
343155000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
272562000
CY2022Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
127019000
CY2021Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
113112000
CY2022Q4 us-gaap Inventory Net
InventoryNet
4359126000
CY2021Q4 us-gaap Inventory Net
InventoryNet
3686383000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
110376000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
70092000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
5048259000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
4504262000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7438065000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6948038000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3014024000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2734523000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4424041000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4213515000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2112267000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1982478000
CY2022Q4 us-gaap Goodwill
Goodwill
884445000
CY2021Q4 us-gaap Goodwill
Goodwill
879340000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
158967000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
139112000
CY2022Q4 us-gaap Assets
Assets
12627979000
CY2021Q4 us-gaap Assets
Assets
11718707000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
5881157000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4695312000
CY2022Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
138926000
CY2021Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
128794000
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
126888000
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
107588000
CY2022Q4 orly Accrued Benefits And Withholdings
AccruedBenefitsAndWithholdings
166433000
CY2021Q4 orly Accrued Benefits And Withholdings
AccruedBenefitsAndWithholdings
234872000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
366721000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
337832000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
383692000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
370217000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7063817000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5874615000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4371653000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3826978000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1806656000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1701757000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
245347000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
175212000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
201258000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
206568000
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
245000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
245000000
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62353221
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
67029042
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
624000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
670000
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1311488000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1305508000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2375860000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1365802000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2996000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6799000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-1060752000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-66423000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12627979000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11718707000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14409860000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13327563000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11604493000
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7028154000
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6307614000
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5518801000
CY2022 us-gaap Gross Profit
GrossProfit
7381706000
CY2021 us-gaap Gross Profit
GrossProfit
7019949000
CY2020 us-gaap Gross Profit
GrossProfit
6085692000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4427215000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4102781000
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3666356000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
2954491000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
2917168000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
2419336000
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
157720000
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
144768000
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
161126000
CY2022 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
4763000
CY2021 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
1971000
CY2020 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
2491000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2879000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7543000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5704000
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-155836000
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-135254000
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-152931000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2798655000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2781914000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2266405000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
626005000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
617229000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
514103000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
2172650000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
2164685000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1752302000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
33.75
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
31.39
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
23.74
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64372000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68967000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73817000
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
33.44
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
31.10
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
23.53
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64962000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69611000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74462000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
2172650000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
2164685000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1752302000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9795000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4644000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7045000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9795000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4644000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7045000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2182445000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2160041000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1745257000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
397340000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1752302000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7045000
CY2020 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
17314000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
46282000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21259000
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2087194000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
140258000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
2164685000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4644000
CY2021 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
18511000
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
67761000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23054000
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2476048000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-66423000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
2172650000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9795000
CY2022 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
19864000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
60977000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24650000
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3282265000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-1060752000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
2172650000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
2164685000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1752302000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
357933000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
328217000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
314635000
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4704000
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4388000
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4580000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
69575000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20383000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12381000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
26458000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
24656000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
22747000
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-885000
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2128000
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4686000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
75859000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
47427000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20515000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
669046000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32634000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
198864000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1184858000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
510911000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
580608000
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
151063000
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
152339000
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
197739000
CY2022 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
19300000
CY2021 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
18714000
CY2020 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-11941000
CY2022 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-60072000
CY2021 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
9214000
CY2020 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
189332000
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
34199000
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-51736000
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
11087000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3148250000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3207310000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2836603000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
563342000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
442853000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
465579000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14803000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9494000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15770000
CY2022 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
188282000
CY2021 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
180333000
CY2020 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
164111000
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3164000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1928000
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
975000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-739985000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-615620000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-614895000
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
785800000
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1162000000
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
785800000
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1423000000
CY2022 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
847314000
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
997515000
CY2022 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
300000000
CY2021 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
300000000
CY2020 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
500000000
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6591000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3412000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7929000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3282265000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2476048000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2087194000
CY2022 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
79356000
CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
84915000
CY2020 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
62284000
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-350000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-313000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-253000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2662536000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2694858000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1796577000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
741000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-359000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
103000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-253530000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-103527000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
425234000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
362113000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
465640000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40406000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108583000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
362113000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
465640000
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
415165000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
450935000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
305087000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
155853000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
144293000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
159717000
CY2022 us-gaap Nature Of Operations
NatureOfOperations
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Nature of business:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">O’Reilly Automotive, Inc. and Subsidiaries, collectively, “O’Reilly” or the “Company,” is a specialty retailer and supplier of automotive aftermarket parts.  The Company’s stores carry an extensive product line, including new and remanufactured automotive hard parts, maintenance items and various automotive accessories.  As of December 31, 2022, the Company owned and operated 5,929 stores in 47 U.S. states and 42 stores in Mexico, servicing both do-it-yourself (“DIY”) and the professional service provider customers.  The Company’s robust distribution system provides stores with same-day or overnight access to an extensive inventory of hard-to-find items not typically stocked in the stores of other auto parts retailers.</p>
CY2021 orly Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
-21000
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Use of estimates:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The preparation of the consolidated financial statements, in conformity with United States (“U.S.”) generally accepted accounting principles (“GAAP”), requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes.  Actual results could materially differ from those estimates.</p>
CY2022Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
800000
CY2021Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
700000
CY2022 orly Replacement Cost Of Inventory
ReplacementCostOfInventory
4700000000
CY2021 orly Replacement Cost Of Inventory
ReplacementCostOfInventory
3920000000
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 orly Number Of Unconsolidated Tax Credit Fund Entities That Were Considered To Be Variable Interest Entities
NumberOfUnconsolidatedTaxCreditFundEntitiesThatWereConsideredToBeVariableInterestEntities
6
CY2022Q4 orly Variable Interest Entity Equity Method Investment Carry Amount
VariableInterestEntityEquityMethodInvestmentCarryAmount
38000000.0
CY2022 us-gaap Investment Tax Credit
InvestmentTaxCredit
167600000
CY2021 us-gaap Investment Tax Credit
InvestmentTaxCredit
177100000
CY2020 us-gaap Investment Tax Credit
InvestmentTaxCredit
170500000
CY2022 orly Number Of Agreements To Invest In Additional Tax Credit Funds
NumberOfAgreementsToInvestInAdditionalTaxCreditFunds
2
CY2022Q4 orly Self Insurance Reserves Undiscounted
SelfInsuranceReservesUndiscounted
245562000
CY2021Q4 orly Self Insurance Reserves Undiscounted
SelfInsuranceReservesUndiscounted
233185000
CY2022Q4 orly Self Insurance Reserves Discounted
SelfInsuranceReservesDiscounted
233017000
CY2021Q4 orly Self Insurance Reserves Discounted
SelfInsuranceReservesDiscounted
222273000
CY2022Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
138900000
CY2021Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
128800000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
81500000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
72500000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
73800000
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5500000
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7000000.0
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
10200000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
24700000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
22000000.0
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6300000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4400000
CY2022 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-8300000
CY2021 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
5700000
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
49371000
CY2021Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
52456000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11870000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12670000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6718000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4158000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3928000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4937000
CY2022 orly Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
35000
CY2021Q4 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14695000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11870000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7438065000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6948038000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3014024000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2734523000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4424041000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4213515000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
7600000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
12600000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3400000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
367724000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
351296000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
336156000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11314000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7694000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6131000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
93940000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
89065000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
82868000
CY2022 us-gaap Sublease Income
SubleaseIncome
5220000
CY2021 us-gaap Sublease Income
SubleaseIncome
4571000
CY2020 us-gaap Sublease Income
SubleaseIncome
4790000
CY2022 us-gaap Lease Cost
LeaseCost
467758000
CY2021 us-gaap Lease Cost
LeaseCost
443484000
CY2022Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2020 us-gaap Lease Cost
LeaseCost
420365000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
366866000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
343749000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
416615000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
257830000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
361775000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
342115000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
304012000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
266789000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
217654000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1007553000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2499898000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
326521000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2173377000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
366721000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1806656000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y7M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2021Q4 orly Goodwill And Acquisition Intangibles
GoodwillAndAcquisitionIntangibles
879340000
CY2020Q4 orly Goodwill And Acquisition Intangibles
GoodwillAndAcquisitionIntangibles
881030000
CY2022 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
1452000
CY2021 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
493000
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3653000
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2183000
CY2022Q4 orly Goodwill And Acquisition Intangibles
GoodwillAndAcquisitionIntangibles
884445000
CY2021Q4 orly Goodwill And Acquisition Intangibles
GoodwillAndAcquisitionIntangibles
879340000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27988000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17903000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10085000
CY2022Q4 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
26857000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12009000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14848000
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
64122000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17903000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46219000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
61205000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12009000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
49196000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4800000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4900000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5300000
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2787000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1436000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1429000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1405000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1269000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1759000
CY2022Q4 orly Finite Lived Intangible Assets Amortization Five Years
FiniteLivedIntangibleAssetsAmortizationFiveYears
10085000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4400000000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3850000000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
28347000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
23022000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4371653000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3826978000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5446000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6020000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2798655000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2781914000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2266405000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
300000000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
500000000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
750000000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2850000000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4400000000
CY2022 us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
As of December 31, 2022, the Company remained in compliance with all covenants under the Credit Agreement.
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
77199000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
65886000
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
152777000
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
126632000
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
174118000
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
137960000
CY2022 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
24000
CY2021 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-15000
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
98564000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
77199000
CY2021Q4 orly Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
1500000000
CY2022Q2 orly Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
1500000000
CY2022Q4 orly Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
1500000000
CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
21800000000
CY2022 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4961000
CY2021 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4537000
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
661.66
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
545.78
CY2022 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
3282215000
CY2021 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
2476003000
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1700000000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14409860000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13327563000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11604493000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4795000
CY2022 orly Schedule Of Common Shares Available For Future Issuance Under Benefit And Compensation Plans
ScheduleOfCommonSharesAvailableForFutureIssuanceUnderBenefitAndCompensationPlans
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:46.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:24.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:24.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:46.62%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p></td><td colspan="3" style="vertical-align:bottom;white-space:nowrap;width:50.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">December 31, 2022</b></p></td></tr><tr><td style="vertical-align:bottom;width:46.62%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">    </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:24.15%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Total Shares Authorized for</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">    </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:24.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Shares Available for Future</b></p></td></tr><tr><td style="vertical-align:bottom;width:46.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Plans</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:24.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Issuance under the Plans</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:24.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Issuance under the Plans</b></p></td></tr><tr><td style="vertical-align:bottom;width:46.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Incentive Plans</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:24.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 35,650</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:24.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 5,575</p></td></tr><tr><td style="vertical-align:bottom;width:46.62%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Employee Stock Purchase Plan</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:24.15%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 4,250</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:24.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 438</p></td></tr><tr><td style="vertical-align:bottom;width:46.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Profit Sharing and Savings Plan</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:24.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 4,200</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:24.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 349</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7M6D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
520691000
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y7M6D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
514833000
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
416152000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2786866000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2770485000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2260385000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11789000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11429000
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
18592000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
455779000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
485988000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
401331000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
95388000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
104837000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
97085000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5263000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6021000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3306000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
556430000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
596846000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
501722000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
62719000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
20543000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
16749000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
8583000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2432000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2865000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1727000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2592000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1503000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
69575000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20383000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12381000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
626005000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
617229000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
514103000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
587716000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
584202000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
474681000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
87352000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
90360000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
76810000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-25503000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-35202000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-16918000
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
17593000
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
17904000
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-5967000
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-3539000
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2566000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
626005000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
617229000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
514103000
CY2022 us-gaap Investment Tax Credit
InvestmentTaxCredit
167600000
CY2021 us-gaap Investment Tax Credit
InvestmentTaxCredit
177100000
CY2020 us-gaap Investment Tax Credit
InvestmentTaxCredit
170500000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2196000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1538000
CY2022Q4 orly Tax Credit Carryforward Current Tax Asset
TaxCreditCarryforwardCurrentTaxAsset
0
CY2021Q4 orly Tax Credit Carryforward Current Tax Asset
TaxCreditCarryforwardCurrentTaxAsset
284000
CY2022Q4 orly Deferred Tax Assets Deferred Expense Reserves And Accruals Other Current
DeferredTaxAssetsDeferredExpenseReservesAndAccrualsOtherCurrent
137474000
CY2021Q4 orly Deferred Tax Assets Deferred Expense Reserves And Accruals Other Current
DeferredTaxAssetsDeferredExpenseReservesAndAccrualsOtherCurrent
142714000
CY2022Q4 orly Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
538890000
CY2021Q4 orly Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
513492000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
17115000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
16117000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
695675000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
674145000
CY2022Q4 orly Deferred Tax Liability Current Inventory
DeferredTaxLiabilityCurrentInventory
104572000
CY2021Q4 orly Deferred Tax Liability Current Inventory
DeferredTaxLiabilityCurrentInventory
64562000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
233288000
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
212649000
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
521541000
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
496996000
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
81621000
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
75150000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
941022000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
849357000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
245347000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
175212000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26847000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30967000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31475000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4146000
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2570000
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5195000
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6996000
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5303000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24798000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26847000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30967000
CY2022Q4 orly Reserve For Unrecognized Tax Benefit
ReserveForUnrecognizedTaxBenefit
28300000
CY2021Q4 orly Reserve For Unrecognized Tax Benefit
ReserveForUnrecognizedTaxBenefit
30700000
CY2020Q4 orly Reserve For Unrecognized Tax Benefit
ReserveForUnrecognizedTaxBenefit
35900000
CY2022Q4 orly Federal Tax Effect For Unrecognized Tax Benefits
FederalTaxEffectForUnrecognizedTaxBenefits
6200000
CY2022Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3500000
CY2021Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3800000
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5000000.0
CY2022 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1500000
CY2021 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1600000
CY2020 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2200000
CY2022Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
5700000
CY2022 us-gaap Open Tax Year
OpenTaxYear
2019
CY2022 us-gaap Net Income Loss
NetIncomeLoss
2172650000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
2164685000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1752302000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64372000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68967000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73817000
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
590000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
644000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
645000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64962000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69611000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74462000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
33.75
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
31.39
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
23.74
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
33.44
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
31.10
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
23.53
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
144000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
111000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
291000
CY2022 orly Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice
663.36
CY2021 orly Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice
479.90
CY2020 orly Share Based Compensation Arrangement By Share Based Payment Award Options Antidilutive In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice
393.42
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3296011000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3670737000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3798619000
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3644493000
CY2022Q1 us-gaap Gross Profit
GrossProfit
1708072000
CY2022Q2 us-gaap Gross Profit
GrossProfit
1884718000
CY2022Q3 us-gaap Gross Profit
GrossProfit
1934962000
CY2022Q4 us-gaap Gross Profit
GrossProfit
1853954000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
669530000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
798550000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
804194000
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
682217000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
481880000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
576760000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
585438000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
528572000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.24
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.86
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.25
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.45
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.17
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.78
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.17
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.37
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3090899000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3465601000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3479570000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3291493000
CY2021Q1 us-gaap Gross Profit
GrossProfit
1640795000
CY2021Q2 us-gaap Gross Profit
GrossProfit
1826378000
CY2021Q3 us-gaap Gross Profit
GrossProfit
1818240000
CY2021Q4 us-gaap Gross Profit
GrossProfit
1734536000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
691105000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
795583000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
754599000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
675881000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
501609000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
585451000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
558652000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
518973000
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.13
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.41
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.14
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.71
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.06
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.33
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.07
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.64

Files In Submission

Name View Source Status
orly-20221231_cal.xml Edgar Link unprocessable
orly-20221231_def.xml Edgar Link unprocessable
0000898173-23-000011-index-headers.html Edgar Link pending
0000898173-23-000011-index.html Edgar Link pending
0000898173-23-000011.txt Edgar Link pending
0000898173-23-000011-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
orly-20221231.xsd Edgar Link pending
orly-20221231x10k.htm Edgar Link pending
orly-20221231x10k003.jpg Edgar Link pending
orly-20221231x10k007.jpg Edgar Link pending
orly-20221231xex21d1.htm Edgar Link pending
orly-20221231xex23d1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
orly-20221231x10k_htm.xml Edgar Link completed
orly-20221231xex31d1.htm Edgar Link pending
orly-20221231xex31d2.htm Edgar Link pending
orly-20221231xex32d1.htm Edgar Link pending
orly-20221231xex32d2.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
orly-20221231_lab.xml Edgar Link unprocessable
orly-20221231_pre.xml Edgar Link unprocessable
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending