O Reilly Automotive (ORLY) Retained Earnings (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly Retained Earnings of $25.3 million for Q1 2026, up 100.9% year-over-year from $12.6 million in Q1 2025, and down 5.58% quarter-over-quarter from $26.8 million in Q4 2025.
O Reilly Automotive (ORLY) Retained Earnings (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Retained Earnings for 18 consecutive years, with $25.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Retained Earnings rose 100.9% year-over-year to $25.3 million; the TTM figure through Mar 2026 stood at $25.3 million (up 100.9% YoY), while the FY2025 annual figure was $26.8 million, up 162.49% from the prior year.
- Retained Earnings slipped to $25.3 million in Q1 2026 per ORLY's latest filing, from $26.8 million in the prior quarter.
- Across five years, Retained Earnings topped out at $46.6 million in Q1 2024 and bottomed at -$3.0 billion in Q1 2023.
- Historically, Retained Earnings has averaged -$943.3 million across 5 years, with a median of -$3.6 million in 2022.
- On a YoY basis, Retained Earnings climbed as much as 1098.92% in 2023 and fell as far as 169991.99% in 2023.
- O Reilly Automotive's Retained Earnings stood at -$2.4 billion in 2022, then jumped by 101.66% to $39.4 million in 2023, then sank by 208.7% to -$42.8 million in 2024, then soared by 162.49% to $26.8 million in 2025, then decreased by 5.58% to $25.3 million in 2026.
- Business Quant data shows ORLY's Retained Earnings at $25.3 million in Q1 2026, $26.8 million in Q4 2025, and -$2.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -3.42 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -3.75 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 9.18 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 4.69 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 7.02 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 139.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 964.50 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.58 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.25 Bn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 15.48 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.42 Bn |
| Mar 31, 2026 | 25.26 Mn |
| Dec 31, 2025 | 26.75 Mn |
| Sep 30, 2025 | -2.44 Bn |
| Jun 30, 2025 | -2.75 Bn |
| Mar 31, 2025 | -2.81 Bn |
| 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 | 39.39 Mn |
| Sep 30, 2023 | 30.29 Mn |
| Jun 30, 2023 | 36.07 Mn |
| Mar 31, 2023 | -2.95 Bn |
| Dec 31, 2022 | -2.38 Bn |
| Sep 30, 2022 | -3.98 Mn |
| Jun 30, 2022 | -3.61 Mn |
| Mar 31, 2022 | -1.74 Mn |
| Dec 31, 2021 | -1.37 Bn |
| Sep 30, 2021 | -7.83 Mn |