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

O Reilly Automotive (ORLY) has disclosed Retained Earnings for 17 consecutive years, with -$2.3 billion as the latest value for Q4 2025.

  • On a quarterly basis, Retained Earnings fell 5339.51% to -$2.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.3 billion, a 5339.51% decrease, with the full-year FY2025 number at -$2.3 billion, down 5339.51% from a year prior.
  • Retained Earnings was -$2.3 billion for Q4 2025 at O Reilly Automotive, down from $15.6 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $46.6 million in Q1 2024 to a low of -$3.1 billion in Q4 2023.
  • A 5-year average of -$909.7 million and a median of -$6.5 million in 2021 define the central range for Retained Earnings.
  • Biggest YoY gain for Retained Earnings was 1098.92% in 2023; the steepest drop was 104623.77% in 2023.
  • O Reilly Automotive's Retained Earnings stood at -$6.8 million in 2021, then skyrocketed by 144.07% to $3.0 million in 2022, then plummeted by 104623.77% to -$3.1 billion in 2023, then surged by 98.63% to -$42.8 million in 2024, then plummeted by 5339.51% to -$2.3 billion in 2025.
  • Per Business Quant, the three most recent readings for ORLY's Retained Earnings are -$2.3 billion (Q4 2025), $15.6 million (Q3 2025), and $8.6 million (Q2 2025).