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
DateValue
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