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Form 8-K

sec.gov

8-K — O REILLY AUTOMOTIVE INC

Accession: 0000898173-26-000024

Filed: 2026-04-29

Period: 2026-04-29

CIK: 0000898173

SIC: 5531 (RETAIL-AUTO & HOME SUPPLY STORES)

Item: Results of Operations and Financial Condition

Item: Financial Statements and Exhibits

Documents

8-K — orly-20260429x8k.htm (Primary)

EX-99.1 (orly-20260429xex99d1.htm)

GRAPHIC (orly-20260429xex99d1001.jpg)

XML — IDEA: XBRL DOCUMENT (R1.htm)

8-K

8-K (Primary)

Filename: orly-20260429x8k.htm · Sequence: 1

O Reilly Automotive Inc_April 29, 2026

0000898173falseO Reilly Automotive Inc00008981732026-04-292026-04-29

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM 8-K

CURRENT REPORT PURSUANT TO

SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Date of Report (date of earliest event reported): April 29, 2026

O’Reilly Automotive, Inc.

(Exact name of registrant as specified in its charter)

Missouri

000-21318

27-4358837

(State or other jurisdiction

Commission file

(I.R.S. Employer

of incorporation or organization)

number

Identification No.)

233 South Patterson Avenue

Springfield, Missouri 65802

(Address of principal executive offices, Zip code)

(417) 862-6708

(Registrant’s telephone number, including area code)

Not applicable

(Former name, former address and former fiscal year, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2):

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of Each Class

Trading Symbol(s)

Name of Each Exchange on which Registered

Common Stock $0.01 par value

ORLY

The NASDAQ Stock Market LLC

(NASDAQ Global Select Market)

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of Securities Act of 1933 (230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (240.12b-2).

☐ Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐

Section 2 – Financial Information

Item 2.02 – Results of Operations and Financial Condition

On April 29, 2026, O’Reilly Automotive Inc. (the “Company”) issued a press release announcing its first quarter 2026 earnings.  The text of the press release is attached hereto as Exhibit 99.1.

Section 9 – Financial Statements and Exhibits

Item 9.01 – Financial Statements and Exhibits

Exhibit Number

​ ​

Description

99.1

Press release dated April 29, 2026

104

Cover Page Interactive Data File – the cover page XBRL tags are embedded within the Inline XBRL document

The information in this Current Report on Form 8-K shall not be deemed “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Date: April 29, 2026

O’REILLY AUTOMOTIVE, INC.

By:

/s/ Jeremy A. Fletcher

Jeremy A. Fletcher

Executive Vice President and Chief Financial Officer

(principal financial and accounting officer)

EX-99.1

EX-99.1

Filename: orly-20260429xex99d1.htm · Sequence: 2

Exhibit 99.1

FOR IMMEDIATE RELEASE

O’REILLY AUTOMOTIVE, INC. REPORTS FIRST QUARTER 2026 RESULTS

● First quarter comparable store sales growth of 8.1%

● 16% increase in first quarter diluted earnings per share to $0.72

● $1 billion net cash provided by operating activities year-to-date

Springfield, MO, April 29, 2026 – O’Reilly Automotive, Inc. (the “Company” or “O’Reilly”) (Nasdaq:  ORLY), a leading retailer in the automotive aftermarket industry, today announced record revenue and earnings for its first quarter ended March 31, 2026.

1st Quarter Financial Results

Brad Beckham, O’Reilly’s CEO, commented, “We are pleased to report a strong start to 2026, highlighted by an 8.1% increase in comparable store sales and a 16% increase in our first quarter diluted earnings per share.  Team O’Reilly delivered comparable store sales results exceeding our expectations in both professional and DIY, with double-digit growth in our professional business and mid-single digit growth in DIY.  Our ability to drive productivity in our business and translate robust sales growth into a 14% increase in operating profit is the direct result of our Team’s focus on prudent expense management.  I would like to thank all of our Team Members for their incredible hard work in the first quarter and their relentless focus on providing unsurpassed service to our customers each and every day.  We look forward to the opportunities we have to grow our market share in 2026 and are encouraged by the stable demand backdrop in our industry.”

Sales for the first quarter of 2026 increased $424 million, or 10%, to $4.56 billion from $4.14 billion for the same period one year ago.  Gross profit for the first quarter of 2026 increased 11% to $2.35 billion (or 51.5% of sales) from $2.12 billion (or 51.3% of sales) for the same period one year ago.  Selling, general and administrative expenses for the first quarter of 2026 increased 9% to $1.51 billion (or 33.0% of sales) from $1.38 billion (or 33.4% of sales) for the same period one year ago.  Operating income for the first quarter of 2026 increased 14% to $842 million (or 18.5% of sales) from $741 million (or 17.9% of sales) for the same period one year ago.

Net income for the first quarter of 2026 increased $66 million, or 12%, to $604 million (or 13.2% of sales) from $538 million (or 13.0% of sales) for the same period one year ago.  Diluted earnings per common share for the first quarter of 2026 increased 16% to $0.72 on 843 million shares versus $0.62 on 864 million shares for the same period one year ago.

1st Quarter Comparable Store Sales Results

Comparable store sales are calculated based on the change in sales for U.S. stores open at least one year and exclude sales of specialty machinery, sales to independent parts stores, and sales to Team Members.  Online sales for ship-to-home orders and pick-up-in-store orders for U.S. stores open at least one year are included in the comparable store sales calculation.  Comparable store sales increased 8.1% for the first quarter ended March 31, 2026, on top of 3.6% for the same period one year ago.

Share Repurchase Program

During the first quarter ended March 31, 2026, the Company repurchased 10.0 million shares of its common stock, at an average price per share of $92.45, for a total investment of $923 million.  Excise tax on shares repurchased, assessed at one

percent of the fair market value of shares repurchased, was $9.2 million for the three months ended March 31, 2026.  Subsequent to the end of the first quarter and through the date of this release, the Company repurchased an additional 3.6 million shares of its common stock, at an average price per share of $92.83, for a total investment of $338 million.  The Company has repurchased a total of 1.48 billion shares of its common stock under its share repurchase program since the inception of the program in January of 2011 and through the date of this release, at an average price of $19.38, for a total aggregate investment of $28.61 billion.  As of the date of this release, the Company had approximately $1.14 billion remaining under its current share repurchase authorization.

Updated Full-Year 2026 Guidance

The table below outlines the Company’s updated guidance for selected full-year 2026 financial data:

​ ​ ​

For the Year Ending

December 31, 2026

Net, new store openings

225 to 235

Comparable store sales

3.0% to 5.0%

Total revenue

$18.7 billion to $19.0 billion

Gross profit as a percentage of sales

51.5% to 52.0%

Operating income as a percentage of sales

19.3% to 19.8%

Effective income tax rate

22.6%

Diluted earnings per share (1)

$3.15 to $3.25

Net cash provided by operating activities

$3.1 billion to $3.5 billion

Capital expenditures

$1.3 billion to $1.4 billion

Free cash flow (2)

$1.8 billion to $2.1 billion

(1) Weighted-average shares outstanding, assuming dilution, used in the denominator of this calculation, includes share repurchases made by the Company through the date of this release.

(2) Free cash flow is a non-GAAP financial measure.  The table below reconciles Free cash flow guidance to Net cash provided by operating activities guidance, the most directly comparable GAAP financial measure:

​ ​ ​

For the Year Ending

(in millions)

December 31, 2026

Net cash provided by operating activities

$

3,110

to

$

3,520

Less:

Capital expenditures

1,300

to

1,400

Excess tax benefit from share-based compensation payments

10

to

20

Free cash flow

$

1,800

to

$

2,100

Non-GAAP Information

This release contains certain financial information not derived in accordance with United States generally accepted accounting principles (“GAAP”).  These items include adjusted debt to earnings before interest, taxes, depreciation, amortization, share-based compensation, and rent (“EBITDAR”) and free cash flow.  The Company does not, nor does it suggest investors should, consider such non-GAAP financial measures in isolation from, or as a substitute for, GAAP financial information.  The Company believes that the presentation of adjusted debt to EBITDAR and free cash flow provide meaningful supplemental information to both management and investors that is indicative of the Company’s core operations.  The Company has included a reconciliation of this additional information to the most comparable GAAP measure in the table above and the selected financial information below.

Earnings Conference Call Information

The Company will host a conference call on Thursday, April 30, 2026, at 10:00 a.m. Central Time to discuss its results as well as future expectations.  Investors may listen to the conference call live on the Company’s website at www.OReillyAuto.com by clicking on “Investor Relations.”  Interested analysts are invited to join the call.  The dial-in number for the call is (888) 506-0062 and the conference call identification number is 264620.  A replay of the conference call will be available on the Company’s website through Thursday, April 29, 2027.

About O’Reilly Automotive, Inc.

O’Reilly Automotive, Inc. was founded in 1957 by the O’Reilly family and is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, serving both the do-it-yourself and professional service provider markets.  Visit the Company’s website at www.OReillyAuto.com for additional

information about O’Reilly, including access to online shopping and current promotions, store locations, hours and services, employment opportunities, and other programs.  As of March 31, 2026, the Company operated 6,644 stores across 48 U.S. states, Puerto Rico, Mexico, and Canada.

Forward-Looking Statements

The Company claims the protection of the safe-harbor for forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.  You can identify these statements by forward-looking words such as “estimate,” “may,” “could,” “will,” “believe,” “expect,” “would,” “consider,” “should,” “anticipate,” “project,” “plan,” “intend,” “guidance,” “target,” or similar words.  In addition, statements contained within this press release that are not historical facts are forward-looking statements, such as statements discussing, among other things, expected growth, store development, integration and expansion strategy, business strategies, future revenues, and future performance.  These forward-looking statements are based on estimates, projections, beliefs, and assumptions and are not guarantees of future events and results.  Such statements are subject to risks, uncertainties, and assumptions, including, but not limited to, the economy in general; inflation; consumer debt levels; product demand; a public health crisis; the market for auto parts; competition; weather; trade disputes and changes in trade policies, including the imposition of new or increased tariffs; availability of key products and supply chain disruptions; business interruptions, including terrorist activities, war and the threat of war; failure to protect our brand and reputation; challenges in international markets; volatility of the market price of our common stock; our increased debt levels; credit ratings on public debt; damage, failure, or interruption of information technology systems, including information security and cyber-attacks; historical growth rate sustainability; our ability to hire and retain qualified employees; risks associated with the performance of acquired businesses; and governmental regulations.  Actual results may materially differ from anticipated results described or implied in these forward-looking statements.  Please refer to the “Risk Factors” section of the annual report on Form 10-K for the year ended December 31, 2025, and subsequent Securities and Exchange Commission filings, for additional factors that could materially affect the Company’s financial performance.  Forward-looking statements speak only as of the date they were made, and the Company undertakes no obligation to publicly update any forward-looking statements, whether as a result of new information, future events, or otherwise, except as required by applicable law.

For further information contact:

Investor Relations Contacts

Leslie Skorick (417) 874-7142

Eric Bird (417) 868-4259

Media Contact

Sonya Cox (417) 427-8071

O’REILLY AUTOMOTIVE, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands, except share data)

March 31, 2026

March 31, 2025

December 31, 2025

​ ​ ​

(Unaudited)

​ ​ ​

(Unaudited)

​ ​ ​

(Note)

Assets

Current assets:

Cash and cash equivalents

$

252,632

$

191,248

$

193,793

Accounts receivable, net

431,173

392,168

389,793

Amounts receivable from suppliers

165,033

129,921

159,900

Inventory

5,810,121

5,172,436

5,731,385

Other current assets

308,377

143,694

269,406

Total current assets

6,967,336

6,029,467

6,744,277

Property and equipment, at cost

10,440,524

9,450,387

10,222,249

Less: accumulated depreciation and amortization

4,065,527

3,684,666

3,964,824

Net property and equipment

6,374,997

5,765,721

6,257,425

Operating lease, right-of-use assets

2,450,393

2,374,177

2,391,150

Goodwill

953,035

933,130

948,208

Other assets, net

191,417

191,380

197,193

Total assets

$

16,937,178

$

15,293,875

$

16,538,253

Liabilities and shareholders’ deficit

Current liabilities:

Accounts payable

$

7,237,126

$

6,535,532

$

7,103,684

Self-insurance reserves

321,896

154,013

297,304

Accrued payroll

152,357

132,965

119,603

Accrued benefits and withholdings

256,015

214,547

240,072

Income taxes payable

6,996

137,142

13,957

Current portion of operating lease liabilities

445,416

425,330

439,907

Other current liabilities

804,462

910,977

561,294

Total current liabilities

9,224,268

8,510,506

8,775,821

Long-term debt

6,195,311

5,651,821

6,016,904

Operating lease liabilities, less current portion

2,090,498

2,026,668

2,034,688

Deferred income taxes

224,411

236,572

211,210

Other liabilities

269,745

225,764

262,982

Shareholders’ equity (deficit):

Common stock, $0.01 par value:

Authorized shares – 1,250,000,000

Issued and outstanding shares –

832,292,716 as of March 31, 2026,

856,702,725 as of March 31, 2025, and

841,909,238 as of December 31, 2025

8,323

8,567

8,419

Additional paid-in capital

1,537,430

1,476,741

1,530,292

Retained deficit

(2,638,068)

(2,805,929)

(2,328,817)

Accumulated other comprehensive income (loss)

25,260

(36,835)

26,754

Total shareholders’ deficit

(1,067,055)

(1,357,456)

(763,352)

Total liabilities and shareholders’ deficit

$

16,937,178

$

15,293,875

$

16,538,253

Note:  The balance sheet at December 31, 2025, has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.

O’REILLY AUTOMOTIVE, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF INCOME

(Unaudited)

(In thousands, except per share data)

For the Three Months Ended

March 31,

​ ​ ​

2026

​ ​ ​

2025

Sales

$

4,560,539

$

4,136,924

Cost of goods sold, including warehouse and distribution expenses

2,213,328

2,015,439

Gross profit

2,347,211

2,121,485

Selling, general and administrative expenses

1,505,603

1,380,019

Operating income

841,608

741,466

Other income (expense):

Interest expense

(62,745)

(57,564)

Interest income

1,748

1,664

Other, net

(522)

(1,215)

Total other expense

(61,519)

(57,115)

Income before income taxes

780,089

684,351

Provision for income taxes

175,908

145,866

Net income

$

604,181

$

538,485

Earnings per share-basic:

Earnings per share

$

0.72

$

0.63

Weighted-average common shares outstanding – basic

838,578

859,564

Earnings per share-assuming dilution:

Earnings per share

$

0.72

$

0.62

Weighted-average common shares outstanding – assuming dilution

842,516

864,331

O’REILLY AUTOMOTIVE, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

(In thousands)

For the Three Months Ended

March 31,

​ ​ ​

2026

​ ​ ​

2025

Operating activities:

Net income

$

604,181

$

538,485

Adjustments to reconcile net income to net cash provided by operating activities:

Depreciation and amortization of property, equipment and intangibles

135,361

122,224

Amortization of debt discount and issuance costs

1,887

1,851

Deferred income taxes

13,291

(11,159)

Share-based compensation programs

8,816

8,444

Other

1,987

3,191

Changes in operating assets and liabilities:

Accounts receivable

(45,716)

(37,758)

Inventory

(79,069)

(75,081)

Accounts payable

135,531

9,952

Income taxes payable

951

138,513

Other

255,693

56,458

Net cash provided by operating activities

1,032,913

755,120

Investing activities:

Purchases of property and equipment

(244,447)

(286,951)

Proceeds from sale of property and equipment

1,542

1,948

Other, including acquisitions, net of cash acquired

(1,751)

Net cash used in investing activities

(244,656)

(285,003)

Financing activities:

Net (payments) proceeds of commercial paper

(163,887)

129,288

Proceeds from the issuance of long-term debt

847,365

Principal payments on long-term debt

(500,000)

Payment of debt issuance costs

(5,909)

(3,801)

Repurchases of common stock

(922,947)

(559,432)

Net proceeds from issuance of common stock

16,609

24,926

Other

(270)

(433)

Net cash used in financing activities

(729,039)

(409,452)

Effect of exchange rate changes on cash

(379)

338

Net increase in cash and cash equivalents

58,839

61,003

Cash and cash equivalents at beginning of the period

193,793

130,245

Cash and cash equivalents at end of the period

$

252,632

$

191,248

Supplemental disclosures of cash flow information:

Income taxes paid

$

18,909

$

16,904

Interest paid, net of capitalized interest

43,544

39,424

O’REILLY AUTOMOTIVE, INC. AND SUBSIDIARIES

SELECTED FINANCIAL INFORMATION

(Unaudited)

For the Twelve Months Ended

March 31,

Adjusted Debt to EBITDAR:

​ ​ ​

2026

​ ​ ​

2025

(In thousands, except adjusted debt to EBITDAR ratio)

GAAP debt

$

6,195,311

$

5,651,821

Add:

Letters of credit

197,892

127,264

Unamortized discount and debt issuance costs

29,689

27,679

Six-times rent expense

2,986,494

2,771,640

Adjusted debt

$

9,409,386

$

8,578,404

GAAP net income

$

2,603,905

$

2,377,927

Add:

Interest expense

240,245

222,964

Provision for income taxes

732,004

651,098

Depreciation and amortization

524,367

474,468

Share-based compensation expense

35,487

30,353

Rent expense (i)

497,749

461,940

EBITDAR

$

4,633,757

$

4,218,750

Adjusted debt to EBITDAR

2.03

2.03

(i) The table below outlines the calculation of Rent expense and reconciles Rent expense to Total lease cost, per ASC 842, the most directly comparable GAAP financial measure, for the twelve months ended March 31, 2026 and 2025 (in thousands):

For the Twelve Months Ended

March 31,

2026

2025

Total lease cost, per ASC 842

​ ​ ​

$

598,987

$

558,415

Less:

Variable non-contract operating lease components, related to property taxes and insurance

101,238

96,475

Rent expense

$

497,749

$

461,940

March 31,

​ ​ ​

2026

2025

Selected Balance Sheet Ratios:

Inventory turnover (1)

1.6

1.6

Average inventory per store (in thousands) (2)

$

874

$

806

Accounts payable to inventory (3)

124.6

%

126.4

%

For the Three Months Ended

March 31,

​ ​ ​

2026

​ ​ ​

2025

Reconciliation of Free Cash Flow (in thousands):

Net cash provided by operating activities

$

1,032,913

$

755,120

Less:

Capital expenditures

244,447

286,951

Excess tax benefit from share-based compensation payments

3,352

12,925

Free cash flow

$

785,114

$

455,244

For the Three Months Ended

March 31,

​ ​ ​

2026

​ ​ ​

2025

Revenue Disaggregation (in thousands):

Sales to do-it-yourself customers

$

2,190,132

$

2,051,859

Sales to professional service provider customers

2,290,784

1,998,593

Other sales and sales adjustments

79,623

86,472

Total sales

$

4,560,539

$

4,136,924

For the Three Months Ended

For the Twelve Months Ended

March 31,

March 31,

​ ​ ​

2026

​ ​

2025

​ ​ ​

2026

​ ​ ​

2025

Store Count:

Beginning domestic store count

6,447

6,265

6,298

6,131

New stores opened

48

33

197

167

Stores closed

Ending domestic store count

6,495

6,298

6,495

6,298

Beginning Mexico store count

112

87

93

63

New stores opened

9

6

28

30

Stores closed

Ending Mexico store count

121

93

121

93

Beginning Canada store count

26

26

25

23

New stores opened

2

3

3

Stores closed

(1)

(1)

Ending Canada store count

28

25

28

25

Total ending store count

6,644

6,416

6,644

6,416

For the Three Months Ended

For the Twelve Months Ended

March 31,

March 31,

​ ​ ​

2026

​ ​ ​

2025

​ ​ ​

2026

​ ​ ​

2025

Store and Team Member Information:

Total employment

93,973

93,419

Square footage (in thousands) (4)

52,229

49,371

Sales per weighted-average square foot (4)(5)

$

85.94

$

82.22

$

349.36

$

341.85

Sales per weighted-average store (in thousands) (4)(6)

$

688

$

643

$

2,774

$

2,650

(1) Calculated as cost of goods sold for the last 12 months divided by average inventory.  Average inventory is calculated as the average of inventory for the trailing four quarters used in determining the denominator.

(2) Calculated as inventory divided by store count at the end of the reported period.

(3) Calculated as accounts payable divided by inventory.

(4) Represents O’Reilly’s U.S. and Puerto Rico operations only.

(5) Calculated as sales less jobber sales, divided by weighted-average square footage.  Weighted-average square footage is determined by weighting store square footage based on the approximate dates of store openings, acquisitions, expansions, or closures.

(6) Calculated as sales less jobber sales, divided by weighted-average stores.  Weighted-average stores is determined by weighting stores based on their approximate dates of openings, acquisitions, or closures.

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Apr. 29, 2026

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Entity address

233 South Patterson Avenue

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Area code of city

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- Definition

Cover page.

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For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.

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- Definition

The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.

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No definition available.

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- Definition

Address Line 1 such as Attn, Building Name, Street Name

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Name of the City or Town

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Code for the postal or zip code

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Name of the state or province.

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- Definition

A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

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- Definition

Indicate if registrant meets the emerging growth company criteria.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

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- Definition

Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.

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- Definition

Two-character EDGAR code representing the state or country of incorporation.

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- Definition

The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

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- Definition

The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

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- Definition

Local phone number for entity.

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- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 13e

-Subsection 4c

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- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 14d

-Subsection 2b

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- Definition

Title of a 12(b) registered security.

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-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b

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Name of the Exchange on which a security is registered.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection d1-1

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- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 14a

-Subsection 12

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Trading symbol of an instrument as listed on an exchange.

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- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Securities Act

-Number 230

-Section 425

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