O Reilly Automotive ORLY
NASDAQ ORLY
$85.48 -0.60 (-0.70%)
As of: Sep 10, 2026 · 3:59 PM EDT

O Reilly Automotive (ORLY) Retained Earnings (2009 - 2026)

O Reilly Automotive's (ORLY) quarterly Retained Earnings came in at -$3.4 billion in Q2 2026, down 24.31% year-over-year from -$4.5 billion in Q2 2025, and down 29.5% quarter-over-quarter from -$2.6 billion in Q1 2026.

Analysis

O Reilly Automotive (ORLY) Retained Earnings (2009 - 2026) Analysis & Trends

O Reilly Automotive (ORLY) has reported Retained Earnings for 18 consecutive years, with -$3.4 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Retained Earnings fell 24.31% year-over-year to -$3.4 billion in Q2 2026; TTM through Jun 2026 was -$3.4 billion, a 24.31% decrease from a year earlier, with the FY2025 full-year figure at -$2.3 billion, up 16.57% from the prior year.
  • Retained Earnings was -$3.4 billion for Q2 2026 at O Reilly Automotive, down from -$2.6 billion in the prior quarter.
  • Over five years, Retained Earnings peaked at -$1.6 billion in Q1 2022 and troughed at -$3.4 billion in Q2 2026.
  • A 5-year average of -$2.7 billion and a median of -$2.8 billion in 2024 frame the typical range for Retained Earnings.
  • Across the five-year window, Retained Earnings slumped 122.27% in 2022 and climbed 16.57% in 2025, its largest moves.
  • Over 5 years, Retained Earnings stood at -$2.4 billion in 2022, then sank by 31.81% to -$3.1 billion in 2023, then increased by 10.87% to -$2.8 billion in 2024, then climbed by 16.57% to -$2.3 billion in 2025, then slumped by 46.7% to -$3.4 billion in 2026.
  • The last three Retained Earnings figures came in at -$3.4 billion (Q2 2026), -$2.6 billion (Q1 2026), and -$2.3 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 O Reilly Automotive 70.55 Bn 70.29 Bn 2.52 Bn -3.42 Bn
2 Autozone 47.39 Bn 47.14 Bn 2.52 Bn -3.75 Bn
3 Genuine Parts 18.45 Bn 17.90 Bn 2.47 Bn 4.69 Bn
4 Advance Auto Parts 2.61 Bn -509.01 Mn 923.00 Mn 4.20 Bn
5 Monro 377.35 Mn 362.72 Mn - 581.66 Mn
6 Free Flow USA 10.85 Mn 10.85 Mn 3,900.00 -1.71 Mn
7 Autozi Internet Technology (Global) 260,094.35 -7.15 Mn - -172.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.42 Bn
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 -2.81 Bn
Dec 31, 2024 -2.79 Bn
Sep 30, 2024 -2.88 Bn
Jun 30, 2024 -3.01 Bn
Mar 31, 2024 -2.85 Bn
Dec 31, 2023 -3.13 Bn
Sep 30, 2023 -3.13 Bn
Jun 30, 2023 -2.99 Bn
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 -1.64 Bn
Dec 31, 2021 -1.37 Bn
Sep 30, 2021 -1.43 Bn