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O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 401k Plan overview

Plan NameO'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN
Plan identification number 002

O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

O'REILLY AUTOMOTIVE INC. has sponsored the creation of one or more 401k plans.

Company Name:O'REILLY AUTOMOTIVE INC.
Employer identification number (EIN):274358837
NAIC Classification:441300
NAIC Description: Automotive Parts, Accessories, and Tire Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01JONATHAN ANDREWS
0022017-01-01JONATHAN ANDREWS
0022016-01-01JONATHAN ANDREWS JONATHAN ANDREWS2017-06-30
0022015-01-01JONATHAN ANDREWS JONATHAN ANDREWS2016-11-25
0022015-01-01JONATHAN ANDREWS JONATHAN ANDREWS2017-01-27
0022015-01-01 JONATHAN ANDREWS2016-11-25
0022015-01-01 JONATHAN ANDREWS2016-09-14
0022014-01-01JONATHAN ANDREWS JONATHAN ANDREWS2015-07-10
0022013-01-01JONATHAN ANDREWS
0022012-01-01JONATHAN ANDREWS THOMAS MCFALL2013-07-08
0022011-01-01JONATHAN ANDREWS THOMAS MCFALL2013-01-14

Plan Statistics for O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN

401k plan membership statisitcs for O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN

Measure Date Value
2022: O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0157,584
Total number of active participants reported on line 7a of the Form 55002022-01-0174,266
Number of retired or separated participants receiving benefits2022-01-01282
Number of other retired or separated participants entitled to future benefits2022-01-0110,439
Total of all active and inactive participants2022-01-0184,987
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0170
Total participants2022-01-0185,057
Number of participants with account balances2022-01-0156,430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01563
2021: O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0168,951
Total number of active participants reported on line 7a of the Form 55002021-01-0147,881
Number of retired or separated participants receiving benefits2021-01-0144
Number of other retired or separated participants entitled to future benefits2021-01-019,399
Total of all active and inactive participants2021-01-0157,324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01260
Total participants2021-01-0157,584
Number of participants with account balances2021-01-0152,951
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017,638
2020: O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0158,109
Total number of active participants reported on line 7a of the Form 55002020-01-0149,588
Number of retired or separated participants receiving benefits2020-01-0124
Number of other retired or separated participants entitled to future benefits2020-01-018,357
Total of all active and inactive participants2020-01-0157,969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01221
Total participants2020-01-0158,190
Number of participants with account balances2020-01-0153,561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017,570
2019: O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0155,739
Total number of active participants reported on line 7a of the Form 55002019-01-0150,556
Number of retired or separated participants receiving benefits2019-01-0110
Number of other retired or separated participants entitled to future benefits2019-01-017,420
Total of all active and inactive participants2019-01-0157,986
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01171
Total participants2019-01-0158,157
Number of participants with account balances2019-01-0152,426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017,030
2018: O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0157,220
Total number of active participants reported on line 7a of the Form 55002018-01-0148,684
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-016,804
Total of all active and inactive participants2018-01-0155,492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01169
Total participants2018-01-0155,661
Number of participants with account balances2018-01-0149,782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016,771
2017: O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0156,672
Total number of active participants reported on line 7a of the Form 55002017-01-0146,882
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0110,178
Total of all active and inactive participants2017-01-0157,060
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01152
Total participants2017-01-0157,212
Number of participants with account balances2017-01-0151,646
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017,190
2016: O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0166,676
Total number of active participants reported on line 7a of the Form 55002016-01-0146,105
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0110,449
Total of all active and inactive participants2016-01-0156,554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01117
Total participants2016-01-0156,671
Number of participants with account balances2016-01-0151,084
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016,960
2015: O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0158,699
Total number of active participants reported on line 7a of the Form 55002015-01-0143,993
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0111,863
Total of all active and inactive participants2015-01-0155,856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01103
Total participants2015-01-0155,959
Number of participants with account balances2015-01-0150,354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017,408
2014: O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0157,523
Total number of active participants reported on line 7a of the Form 55002014-01-0142,483
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-017,557
Total of all active and inactive participants2014-01-0150,040
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0179
Total participants2014-01-0150,119
Number of participants with account balances2014-01-0145,364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019,489
2013: O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0152,350
Total number of active participants reported on line 7a of the Form 55002013-01-0149,988
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-015,872
Total of all active and inactive participants2013-01-0155,860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0162
Total participants2013-01-0155,922
Number of participants with account balances2013-01-0146,279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0112,449
2012: O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0148,621
Total number of active participants reported on line 7a of the Form 55002012-01-0144,137
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-017,482
Total of all active and inactive participants2012-01-0151,619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0147
Total participants2012-01-0151,666
Number of participants with account balances2012-01-0143,253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019,660
2011: O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0141,331
Total number of active participants reported on line 7a of the Form 55002011-01-0141,819
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-016,471
Total of all active and inactive participants2011-01-0148,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0127
Total participants2011-01-0148,317
Number of participants with account balances2011-01-0137,848
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017,611

Financial Data on O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN

Measure Date Value
2022 : O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$86,831,113
Total unrealized appreciation/depreciation of assets2022-12-31$86,831,113
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$54,187,541
Total loss/gain on sale of assets2022-12-31$2,169,857
Total of all expenses incurred2022-12-31$190,892,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$188,676,230
Expenses. Certain deemed distributions of participant loans2022-12-31$244,304
Value of total corrective distributions2022-12-31$572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$133,738,478
Value of total assets at end of year2022-12-31$1,365,374,209
Value of total assets at beginning of year2022-12-31$1,502,079,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,971,629
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$1,773,143
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,582,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,582,067
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$96,723,499
Participant contributions at end of year2022-12-31$37,090,149
Participant contributions at beginning of year2022-12-31$35,721,605
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$4,559,476
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$847
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-4,340,516
Administrative expenses (other) incurred2022-12-31$1,971,629
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-136,705,194
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,365,374,209
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,502,079,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$86,560,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$113,790,693
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$1,751,044
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$716,151,512
Value of interest in common/collective trusts at beginning of year2022-12-31$840,282,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,813,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$54,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$54,527
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$22,099
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-25,823,381
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-143,743,220
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$522,757,585
Assets. Invements in employer securities at beginning of year2022-12-31$512,230,380
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$32,455,503
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$188,676,230
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$15,210,368
Aggregate carrying amount (costs) on sale of assets2022-12-31$13,040,511
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ERNST & YOUNG LLP
Accountancy firm EIN2022-12-31346565596
2021 : O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$181,805,987
Total unrealized appreciation/depreciation of assets2021-12-31$181,805,987
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$436,642,416
Total loss/gain on sale of assets2021-12-31$13,486,006
Total of all expenses incurred2021-12-31$127,908,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$124,769,262
Expenses. Certain deemed distributions of participant loans2021-12-31$129,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$124,561,280
Value of total assets at end of year2021-12-31$1,502,079,403
Value of total assets at beginning of year2021-12-31$1,193,345,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,008,896
Total interest from all sources2021-12-31$1,794,176
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$7,788,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$7,788,542
Administrative expenses professional fees incurred2021-12-31$117,858
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$87,988,178
Participant contributions at end of year2021-12-31$35,721,605
Participant contributions at beginning of year2021-12-31$34,900,267
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,887,584
Administrative expenses (other) incurred2021-12-31$2,830,685
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$308,734,384
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,502,079,403
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,193,345,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$60,353
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$113,790,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$84,894,835
Interest on participant loans2021-12-31$1,794,176
Value of interest in common/collective trusts at end of year2021-12-31$840,282,198
Value of interest in common/collective trusts at beginning of year2021-12-31$701,477,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$54,527
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$48,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$48,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,438,629
Net investment gain or loss from common/collective trusts2021-12-31$101,767,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$512,230,380
Assets. Invements in employer securities at beginning of year2021-12-31$372,024,295
Contributions received in cash from employer2021-12-31$33,685,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$124,769,262
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$70,446,377
Aggregate carrying amount (costs) on sale of assets2021-12-31$56,960,371
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ERNST & YOUNG LLP
Accountancy firm EIN2021-12-31346565596
2020 : O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$13,422,570
Total unrealized appreciation/depreciation of assets2020-12-31$13,422,570
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$233,247,529
Total loss/gain on sale of assets2020-12-31$-2,822,100
Total of all expenses incurred2020-12-31$150,412,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$147,638,199
Expenses. Certain deemed distributions of participant loans2020-12-31$55,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$110,772,518
Value of total assets at end of year2020-12-31$1,193,345,019
Value of total assets at beginning of year2020-12-31$1,110,510,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,719,165
Total interest from all sources2020-12-31$1,987,925
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,230,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,230,469
Administrative expenses professional fees incurred2020-12-31$95,939
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$78,414,614
Participant contributions at end of year2020-12-31$34,900,267
Participant contributions at beginning of year2020-12-31$37,922,458
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,156,211
Administrative expenses (other) incurred2020-12-31$2,613,082
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$82,834,695
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,193,345,019
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,110,510,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$10,144
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$84,894,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$64,109,251
Interest on participant loans2020-12-31$1,987,925
Value of interest in common/collective trusts at end of year2020-12-31$701,477,525
Value of interest in common/collective trusts at beginning of year2020-12-31$600,858,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$48,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$42,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$42,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$10,649,323
Net investment gain or loss from common/collective trusts2020-12-31$96,006,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$372,024,295
Assets. Invements in employer securities at beginning of year2020-12-31$407,577,477
Contributions received in cash from employer2020-12-31$30,201,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$147,638,199
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$65,254,915
Aggregate carrying amount (costs) on sale of assets2020-12-31$68,077,015
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ERNST & YOUNG LLP
Accountancy firm EIN2020-12-31346565596
2019 : O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$85,435,881
Total unrealized appreciation/depreciation of assets2019-12-31$85,435,881
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$312,159,644
Total loss/gain on sale of assets2019-12-31$6,446,596
Total of all expenses incurred2019-12-31$112,311,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$109,432,399
Expenses. Certain deemed distributions of participant loans2019-12-31$166,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$97,195,397
Value of total assets at end of year2019-12-31$1,110,510,324
Value of total assets at beginning of year2019-12-31$910,662,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,713,001
Total interest from all sources2019-12-31$1,968,577
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,268,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,268,706
Administrative expenses professional fees incurred2019-12-31$102,000
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$67,034,668
Participant contributions at end of year2019-12-31$37,922,458
Participant contributions at beginning of year2019-12-31$34,143,466
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,561,754
Administrative expenses (other) incurred2019-12-31$2,611,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$199,847,943
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,110,510,324
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$910,662,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$64,109,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$51,782,515
Interest on participant loans2019-12-31$1,968,577
Value of interest in common/collective trusts at end of year2019-12-31$600,858,974
Value of interest in common/collective trusts at beginning of year2019-12-31$471,508,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$42,164
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$35,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$35,749
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$16,051,473
Net investment gain or loss from common/collective trusts2019-12-31$102,793,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$407,577,477
Assets. Invements in employer securities at beginning of year2019-12-31$353,192,629
Contributions received in cash from employer2019-12-31$27,598,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$109,432,399
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$56,015,387
Aggregate carrying amount (costs) on sale of assets2019-12-31$49,568,791
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ERNST & YOUNG LLP
Accountancy firm EIN2019-12-31346565596
2018 : O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$103,391,925
Total unrealized appreciation/depreciation of assets2018-12-31$103,391,925
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$165,632,407
Total loss/gain on sale of assets2018-12-31$8,353,258
Total of all expenses incurred2018-12-31$93,950,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$91,482,555
Expenses. Certain deemed distributions of participant loans2018-12-31$62,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$85,666,071
Value of total assets at end of year2018-12-31$910,662,381
Value of total assets at beginning of year2018-12-31$838,980,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,405,893
Total interest from all sources2018-12-31$1,604,551
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,996,101
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,996,101
Administrative expenses professional fees incurred2018-12-31$104,441
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$58,330,860
Participant contributions at end of year2018-12-31$34,143,466
Participant contributions at beginning of year2018-12-31$31,840,113
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,044,050
Administrative expenses (other) incurred2018-12-31$2,301,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$71,681,453
Value of net assets at end of year (total assets less liabilities)2018-12-31$910,662,381
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$838,980,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$51,782,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$512,694,397
Interest on participant loans2018-12-31$1,604,551
Value of interest in common/collective trusts at end of year2018-12-31$471,508,022
Value of interest in common/collective trusts at beginning of year2018-12-31$15,731,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$35,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$10,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$10,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$7,952,212
Net investment gain or loss from common/collective trusts2018-12-31$-44,331,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$353,192,629
Assets. Invements in employer securities at beginning of year2018-12-31$278,704,005
Contributions received in cash from employer2018-12-31$25,291,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$91,482,555
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$55,183,284
Aggregate carrying amount (costs) on sale of assets2018-12-31$46,830,026
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ERNST & YOUNG LLP
Accountancy firm EIN2018-12-31346565596
2017 : O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-40,126,673
Total unrealized appreciation/depreciation of assets2017-12-31$-40,126,673
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$108,700,454
Total loss/gain on sale of assets2017-12-31$-13,079,788
Total of all expenses incurred2017-12-31$95,891,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$93,268,640
Expenses. Certain deemed distributions of participant loans2017-12-31$42,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$79,678,925
Value of total assets at end of year2017-12-31$838,980,928
Value of total assets at beginning of year2017-12-31$826,171,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,579,789
Total interest from all sources2017-12-31$1,327,683
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$20,410,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$20,410,762
Administrative expenses professional fees incurred2017-12-31$105,757
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$50,711,156
Participant contributions at end of year2017-12-31$31,840,113
Participant contributions at beginning of year2017-12-31$29,042,961
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$5,584,490
Administrative expenses (other) incurred2017-12-31$2,474,032
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$12,809,090
Value of net assets at end of year (total assets less liabilities)2017-12-31$838,980,928
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$826,171,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$512,694,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$393,814,250
Interest on participant loans2017-12-31$1,327,683
Value of interest in common/collective trusts at end of year2017-12-31$15,731,768
Value of interest in common/collective trusts at beginning of year2017-12-31$13,281,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$10,645
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$27,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$27,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$60,248,080
Net investment gain or loss from common/collective trusts2017-12-31$241,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$278,704,005
Assets. Invements in employer securities at beginning of year2017-12-31$390,005,012
Contributions received in cash from employer2017-12-31$23,383,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$93,268,640
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$89,332,477
Aggregate carrying amount (costs) on sale of assets2017-12-31$102,412,265
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ERNST & YOUNG LLP
Accountancy firm EIN2017-12-31346565596
2016 : O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$34,274,921
Total unrealized appreciation/depreciation of assets2016-12-31$34,274,921
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$138,627,042
Total loss/gain on sale of assets2016-12-31$3,527,164
Total of all expenses incurred2016-12-31$86,443,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$82,273,001
Expenses. Certain deemed distributions of participant loans2016-12-31$33,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$69,889,120
Value of total assets at end of year2016-12-31$826,171,838
Value of total assets at beginning of year2016-12-31$773,988,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,137,088
Total interest from all sources2016-12-31$1,166,482
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$15,378,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$15,378,388
Administrative expenses professional fees incurred2016-12-31$111,072
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$46,639,195
Participant contributions at end of year2016-12-31$29,042,961
Participant contributions at beginning of year2016-12-31$27,190,269
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,699,457
Administrative expenses (other) incurred2016-12-31$4,026,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$52,183,187
Value of net assets at end of year (total assets less liabilities)2016-12-31$826,171,838
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$773,988,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$393,814,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$339,007,333
Interest on participant loans2016-12-31$1,166,482
Value of interest in common/collective trusts at end of year2016-12-31$13,281,878
Value of interest in common/collective trusts at beginning of year2016-12-31$10,756,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$27,737
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$8,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$8,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$14,208,062
Net investment gain or loss from common/collective trusts2016-12-31$182,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$390,005,012
Assets. Invements in employer securities at beginning of year2016-12-31$397,025,466
Contributions received in cash from employer2016-12-31$21,550,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$82,273,001
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$76,877,810
Aggregate carrying amount (costs) on sale of assets2016-12-31$73,350,646
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ERNST & YOUNG LLP
Accountancy firm EIN2016-12-31346565596
2015 : O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$96,312,810
Total unrealized appreciation/depreciation of assets2015-12-31$96,312,810
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$167,044,264
Total loss/gain on sale of assets2015-12-31$5,116,711
Total of all expenses incurred2015-12-31$88,527,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$86,798,387
Expenses. Certain deemed distributions of participant loans2015-12-31$58,566
Value of total corrective distributions2015-12-31$35,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$64,720,966
Value of total assets at end of year2015-12-31$773,988,651
Value of total assets at beginning of year2015-12-31$695,472,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,635,094
Total interest from all sources2015-12-31$1,050,809
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$16,947,659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$16,947,659
Administrative expenses professional fees incurred2015-12-31$134,844
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$42,969,260
Participant contributions at end of year2015-12-31$27,190,269
Participant contributions at beginning of year2015-12-31$24,149,534
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,405,061
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$1,500,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$78,516,323
Value of net assets at end of year (total assets less liabilities)2015-12-31$773,988,651
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$695,472,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$339,007,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$326,375,089
Interest on participant loans2015-12-31$1,050,809
Value of interest in common/collective trusts at end of year2015-12-31$10,756,954
Value of interest in common/collective trusts at beginning of year2015-12-31$10,942,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$8,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$8,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$8,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-17,105,670
Net investment gain/loss from pooled separate accounts2015-12-31$979
Net investment gain or loss from common/collective trusts2015-12-31$979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$397,025,466
Assets. Invements in employer securities at beginning of year2015-12-31$333,996,282
Contributions received in cash from employer2015-12-31$20,346,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$86,798,387
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$50,732,499
Aggregate carrying amount (costs) on sale of assets2015-12-31$45,615,788
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ERNST & YOUNG LLP
Accountancy firm EIN2015-12-31346565596
2014 : O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$108,643,953
Total unrealized appreciation/depreciation of assets2014-12-31$108,643,953
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$176,856,597
Total loss/gain on sale of assets2014-12-31$6,373,627
Total of all expenses incurred2014-12-31$62,220,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$60,486,297
Expenses. Certain deemed distributions of participant loans2014-12-31$11,204
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$42,357,374
Value of total assets at end of year2014-12-31$695,472,328
Value of total assets at beginning of year2014-12-31$580,836,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,723,216
Total interest from all sources2014-12-31$939,808
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$12,786,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$12,786,635
Administrative expenses professional fees incurred2014-12-31$112,633
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$40,800,955
Participant contributions at end of year2014-12-31$24,149,534
Participant contributions at beginning of year2014-12-31$21,920,133
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,161,421
Administrative expenses (other) incurred2014-12-31$1,610,583
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$114,635,880
Value of net assets at end of year (total assets less liabilities)2014-12-31$695,472,328
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$580,836,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$326,375,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$307,134,112
Interest on participant loans2014-12-31$939,808
Value of interest in common/collective trusts at end of year2014-12-31$10,942,542
Value of interest in common/collective trusts at beginning of year2014-12-31$7,502,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$8,881
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$5,539,160
Net investment gain or loss from common/collective trusts2014-12-31$216,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$333,996,282
Assets. Invements in employer securities at beginning of year2014-12-31$244,280,039
Contributions received in cash from employer2014-12-31$394,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$60,486,297
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$38,163,697
Aggregate carrying amount (costs) on sale of assets2014-12-31$31,790,070
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ERNST & YOUNG LLP
Accountancy firm EIN2014-12-31346565596
2013 : O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$72,628,536
Total unrealized appreciation/depreciation of assets2013-12-31$72,628,536
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$188,767,895
Total loss/gain on sale of assets2013-12-31$5,231,467
Total of all expenses incurred2013-12-31$54,201,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$51,949,780
Expenses. Certain deemed distributions of participant loans2013-12-31$53,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$56,944,157
Value of total assets at end of year2013-12-31$580,836,448
Value of total assets at beginning of year2013-12-31$446,269,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,197,455
Total interest from all sources2013-12-31$825,545
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$9,102,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$9,102,385
Administrative expenses professional fees incurred2013-12-31$101,354
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$34,686,744
Participant contributions at end of year2013-12-31$21,920,133
Participant contributions at beginning of year2013-12-31$18,810,633
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$28,247
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,605,773
Administrative expenses (other) incurred2013-12-31$2,096,101
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$134,566,717
Value of net assets at end of year (total assets less liabilities)2013-12-31$580,836,448
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$446,269,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$307,134,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$236,984,641
Interest on participant loans2013-12-31$825,545
Value of interest in common/collective trusts at end of year2013-12-31$7,502,164
Value of interest in common/collective trusts at beginning of year2013-12-31$6,479,283
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$44,051,549
Net investment gain or loss from common/collective trusts2013-12-31$-15,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$244,280,039
Assets. Invements in employer securities at beginning of year2013-12-31$183,966,927
Contributions received in cash from employer2013-12-31$20,651,640
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$51,949,780
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$26,844,074
Aggregate carrying amount (costs) on sale of assets2013-12-31$21,612,607
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ERNST & YOUNG LLP
Accountancy firm EIN2013-12-31346565596
2012 : O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$18,474,904
Total unrealized appreciation/depreciation of assets2012-12-31$18,474,904
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$101,859,527
Total loss/gain on sale of assets2012-12-31$2,918,095
Total of all expenses incurred2012-12-31$47,105,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$45,252,098
Expenses. Certain deemed distributions of participant loans2012-12-31$21,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$49,112,137
Value of total assets at end of year2012-12-31$446,269,731
Value of total assets at beginning of year2012-12-31$391,515,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,832,145
Total interest from all sources2012-12-31$774,368
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,275,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$5,275,254
Administrative expenses professional fees incurred2012-12-31$105,985
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$29,759,268
Participant contributions at end of year2012-12-31$18,810,633
Participant contributions at beginning of year2012-12-31$16,308,672
Assets. Other investments not covered elsewhere at end of year2012-12-31$28,247
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$20,805
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$876,504
Administrative expenses (other) incurred2012-12-31$1,726,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$54,754,102
Value of net assets at end of year (total assets less liabilities)2012-12-31$446,269,731
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$391,515,629
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$236,984,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$187,550,031
Interest on participant loans2012-12-31$774,368
Value of interest in common/collective trusts at end of year2012-12-31$6,479,283
Value of interest in common/collective trusts at beginning of year2012-12-31$7,345,728
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$25,163,097
Net investment gain or loss from common/collective trusts2012-12-31$141,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$183,966,927
Assets. Invements in employer securities at beginning of year2012-12-31$180,290,393
Contributions received in cash from employer2012-12-31$18,476,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$45,252,098
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$28,643,843
Aggregate carrying amount (costs) on sale of assets2012-12-31$25,725,748
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ERNST & YOUNG LLP
Accountancy firm EIN2012-12-31346565596
2011 : O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$28,721,410
Total unrealized appreciation/depreciation of assets2011-12-31$28,721,410
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$74,333,896
Total loss/gain on sale of assets2011-12-31$16,190,343
Total of all expenses incurred2011-12-31$37,407,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$36,120,192
Expenses. Certain deemed distributions of participant loans2011-12-31$28,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$34,791,094
Value of total assets at end of year2011-12-31$391,515,629
Value of total assets at beginning of year2011-12-31$354,589,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,259,261
Total interest from all sources2011-12-31$682,510
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,607,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,607,669
Administrative expenses professional fees incurred2011-12-31$118,750
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$21,755,861
Participant contributions at end of year2011-12-31$16,308,672
Participant contributions at beginning of year2011-12-31$13,620,392
Assets. Other investments not covered elsewhere at end of year2011-12-31$20,805
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,170,616
Administrative expenses (other) incurred2011-12-31$1,140,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$36,926,169
Value of net assets at end of year (total assets less liabilities)2011-12-31$391,515,629
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$354,589,460
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$187,550,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$148,006,769
Interest on participant loans2011-12-31$682,510
Value of interest in common/collective trusts at end of year2011-12-31$7,345,728
Value of interest in common/collective trusts at beginning of year2011-12-31$41,042,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$25
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-9,158,634
Net investment gain or loss from common/collective trusts2011-12-31$-500,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$180,290,393
Assets. Invements in employer securities at beginning of year2011-12-31$151,919,383
Contributions received in cash from employer2011-12-31$11,864,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$36,120,192
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$25,414,251
Aggregate carrying amount (costs) on sale of assets2011-12-31$9,223,908
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ERNST & YOUNG LLP
Accountancy firm EIN2011-12-31346565596
2010 : O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$76
Total unrealized appreciation/depreciation of assets2010-12-31$76
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$110,226,856
Total loss/gain on sale of assets2010-12-31$57,669,673
Total of all expenses incurred2010-12-31$25,960,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$24,288,058
Expenses. Certain deemed distributions of participant loans2010-12-31$1,005,713
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$30,388,236
Value of total assets at end of year2010-12-31$354,589,460
Value of total assets at beginning of year2010-12-31$270,322,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$666,437
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$668,594
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,956,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,956,164
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$18,613,445
Participant contributions at end of year2010-12-31$13,620,392
Participant contributions at beginning of year2010-12-31$12,068,232
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$585,676
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$84,266,648
Value of net assets at end of year (total assets less liabilities)2010-12-31$354,589,460
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$270,322,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$148,006,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$118,956,217
Interest on participant loans2010-12-31$668,556
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$41,042,891
Value of interest in common/collective trusts at beginning of year2010-12-31$37,223,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$25
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$103,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$103,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$38
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$17,438,661
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$2,105,452
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$151,919,383
Assets. Invements in employer securities at beginning of year2010-12-31$101,970,811
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$11,189,115
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$24,288,058
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$666,437
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$169,332,624
Aggregate carrying amount (costs) on sale of assets2010-12-31$111,662,951
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERNST & YOUNG LLP
Accountancy firm EIN2010-12-31346565596

Form 5500 Responses for O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN

2022: O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: O'REILLY AUTOMOTIVE, INC. PROFIT SHARING AND SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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