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% on a QoQ basis from -$2.3 billion in Q4 2025.
O Reilly Automotive (ORLY) has 18 years of Retained Earnings data on file, last reported at -$2.6 billion in Q1 2026.
- Quarterly Retained Earnings fell 7061.85% year-over-year to -$2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.6 billion (down 7061.85% YoY) and the FY2025 annual result came in at -$2.3 billion, down 5339.51% from the prior year.
- Retained Earnings declined to -$2.6 billion in Q1 2026 per ORLY's latest filing, from -$2.3 billion in the prior quarter.
- Across five years, Retained Earnings topped out at $46.6 million in Q1 2024 and bottomed at -$3.1 billion in Q3 2023.
- The 5-year median for Retained Earnings is -$2.4 billion (2022), against an average of -$1.7 billion.
- The widest annual swing landed in 2023, when Retained Earnings slumped 169991.99%; it then jumped 101.58% in 2024.
- Tracing ORLY's Retained Earnings over 5 years: stood at -$2.4 billion in 2022, then slumped by 31.81% to -$3.1 billion in 2023, then surged by 98.63% to -$42.8 million in 2024, then plunged by 5339.51% to -$2.3 billion in 2025, then retreated by 13.28% to -$2.6 billion in 2026.
- Per Business Quant, the three latest ORLY Retained Earnings figures stand at -$2.6 billion (Q1 2026), -$2.3 billion (Q4 2025), and -$2.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -2.64 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -157.89 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -513.47 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -27.60 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -799.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 6.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 9.25 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 29.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -541.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | 9.00 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 |
| Mar 31, 2021 | -6.30 Mn |
| Dec 31, 2020 | -2.16 Mn |
| Sep 30, 2020 | -578.17 Mn |
| Mar 31, 2020 | -1.14 Bn |
| Dec 31, 2019 | 4.89 Mn |
| Sep 30, 2019 | -1.09 Bn |
| Jun 30, 2019 | -1.12 Bn |
| Mar 31, 2019 | -896.45 Mn |
| Sep 30, 2018 | -768.25 Mn |
| Jun 30, 2018 | -863.66 Mn |
| Mar 31, 2018 | -824.36 Mn |
| Dec 31, 2017 | -612.84 Mn |
| Sep 30, 2017 | -654.48 Mn |
| Jun 30, 2017 | -428.24 Mn |
| Mar 31, 2017 | 90.27 Mn |
| Dec 31, 2016 | 289.50 Mn |
| Sep 30, 2016 | 560.30 Mn |
| Jun 30, 2016 | 379.62 Mn |
| Mar 31, 2016 | 637.82 Mn |
| Dec 31, 2015 | 678.84 Mn |
| Sep 30, 2015 | 732.74 Mn |
| Jun 30, 2015 | 726.18 Mn |
| Mar 31, 2015 | 908.35 Mn |
| Dec 31, 2014 | 822.47 Mn |
| Sep 30, 2014 | 806.64 Mn |
| Jun 30, 2014 | 948.52 Mn |
| Mar 31, 2014 | 999.75 Mn |
| Dec 31, 2013 | 846.33 Mn |
| Sep 30, 2013 | 919.10 Mn |
| Jun 30, 2013 | 902.15 Mn |
| Mar 31, 2013 | 973.49 Mn |
| Dec 31, 2012 | 1.02 Bn |
| Sep 30, 2012 | 1.17 Bn |
| Jun 30, 2012 | 1.49 Bn |
| Mar 31, 2012 | 1.74 Bn |
| Dec 31, 2011 | 1.73 Bn |
| Sep 30, 2011 | 1.73 Bn |
| Jun 30, 2011 | 2.02 Bn |
| Mar 31, 2011 | 2.05 Bn |
| Dec 31, 2010 | 2.07 Bn |
| Sep 30, 2010 | 1.96 Bn |
| Jun 30, 2010 | 1.85 Bn |
| Mar 31, 2010 | 1.75 Bn |
| Dec 31, 2009 | 1.65 Bn |