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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |