KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

O Reilly Automotive (ORLY) Retained Earnings (2016 - 2025)

O Reilly Automotive (ORLY) has disclosed Retained Earnings for 17 consecutive years, with $26.8 million as the latest value for Q4 2025.

  • Quarterly Retained Earnings rose 162.49% to $26.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.8 million through Dec 2025, up 162.49% year-over-year, with the annual reading at $26.8 million for FY2025, 162.49% up from the prior year.
  • Retained Earnings for Q4 2025 was $26.8 million at O Reilly Automotive, up from $15.6 million in the prior quarter.
  • The five-year high for Retained Earnings was $46.6 million in Q1 2024, with the low at -$3.1 billion in Q3 2023.
  • Average Retained Earnings over 5 years is -$835.7 million, with a median of -$5.7 million recorded in 2021.
  • The sharpest move saw Retained Earnings tumbled 63278.28% in 2021, then soared 1361.18% in 2023.
  • Over 5 years, Retained Earnings stood at -$1.4 billion in 2021, then soared by 100.22% to $3.0 million in 2022, then skyrocketed by 1214.69% to $39.4 million in 2023, then tumbled by 208.7% to -$42.8 million in 2024, then skyrocketed by 162.49% to $26.8 million in 2025.
  • According to Business Quant data, Retained Earnings over the past three periods came in at $26.8 million, $15.6 million, and -$2.7 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.