O Reilly Automotive (ORLY) Retained Earnings (2009 - 2026)
O Reilly Automotive (ORLY) reported Retained Earnings of -$2.6 billion for Q1 2026, down 7061.85% year-over-year from $37.9 million in Q1 2025, and down 13.28% quarter-over-quarter from -$2.3 billion in Q4 2025.
O Reilly Automotive (ORLY) Retained Earnings (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has 18 years of Retained Earnings data on file, last reported at -$2.6 billion in Q1 2026.
- Retained Earnings for Q1 2026 came in at -$2.6 billion, down 7061.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.6 billion (down 7061.85% YoY), and the FY2025 annual result was -$2.3 billion, down 5339.51% from the prior year.
- Retained Earnings eased to -$2.6 billion in Q1 2026 per ORLY's latest filing, from -$2.3 billion in the prior quarter.
- Over five years, Retained Earnings peaked at $46.6 million in Q1 2024 and troughed at -$3.1 billion in Q3 2023.
- A 5-year average of -$1.7 billion and a median of -$2.4 billion in 2022 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2023 and 2024: Retained Earnings plunged 169991.99% in 2023, then soared 101.58% in 2024.
- A 5-year view of Retained Earnings shows it stood at -$2.4 billion in 2022, then plunged by 31.81% to -$3.1 billion in 2023, then jumped by 98.63% to -$42.8 million in 2024, then slumped by 5339.51% to -$2.3 billion in 2025, then slipped by 13.28% to -$2.6 billion in 2026.
- Business Quant data shows ORLY's Retained Earnings at -$2.6 billion in Q1 2026, -$2.3 billion in Q4 2025, and -$2.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn | -2.64 Bn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn | -157.89 Mn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn | -799.00 Mn |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn | 6.35 Bn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn | -27.60 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn | -513.47 Mn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -833.00 Mn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn | 29.00 Mn |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn | -541.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.64 Bn |
| Dec 31, 2025 | -2.33 Bn |
| Sep 30, 2025 | -2.44 Bn |
| Jun 30, 2025 | -2.75 Bn |
| Mar 31, 2025 | -36.84 Mn |
| Dec 31, 2024 | -42.81 Mn |
| Sep 30, 2024 | -2.88 Bn |
| Jun 30, 2024 | 8.89 Mn |
| Mar 31, 2024 | 46.56 Mn |
| Dec 31, 2023 | -3.13 Bn |
| Sep 30, 2023 | -3.13 Bn |
| Jun 30, 2023 | 36.07 Mn |
| Mar 31, 2023 | -2.95 Bn |
| Dec 31, 2022 | -2.38 Bn |
| Sep 30, 2022 | -2.49 Bn |
| Jun 30, 2022 | -2.39 Bn |
| Mar 31, 2022 | -1.74 Mn |
| Dec 31, 2021 | -6.80 Mn |
| Sep 30, 2021 | -1.43 Bn |
| Jun 30, 2021 | -2.59 Mn |