Equity
Retained Earnings
O'Reilly Automotive Retained Earnings decreased by 13.3% to -$2.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.0%, from -$2.81B to -$2.64B. Over 5 years (FY 2020 to FY 2025), Retained Earnings shows a downward trend with a 15.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase signals strong historical profitability and reinvestment, while a decrease may indicate losses or significant dividend payouts.
Detailed definition
This represents the cumulative net income earned by the company since its inception, minus any dividends paid to shareho...
Peer comparison
A key metric for all established companies; growth rates are compared against peers to gauge long-term success.
Metric ID:
retained_earningsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.08B | -$1.43B | -$1.37B | -$1.64B | -$2.39B | -$2.49B | -$2.38B | -$2.95B | -$2.99B | -$3.13B | -$3.13B | -$2.85B | -$3.01B | -$2.88B | -$2.79B | -$2.81B | -$2.75B | -$2.44B | -$2.33B | -$2.64B |
| QoQ Change | — | -32.9% | +4.5% | -19.8% | -46.1% | -4.3% | +4.8% | -24.3% | -1.4% | -4.6% | +0.0% | +9.0% | -5.6% | +4.4% | +2.9% | -0.5% | +2.1% | +11.3% | +4.5% | -13.3% |
| YoY Change | — | — | — | — | -122.3% | -74.5% | -74.0% | -80.5% | -25.2% | -25.6% | -31.8% | +3.5% | -0.5% | +8.2% | +10.9% | +1.5% | +8.7% | +15.2% | +16.6% | +6.0% |
Range-$3.13B – -$1.08B
CAGR+20.8%
Avg YoY Growth-22.7%
Median YoY Growth+0.5%
Retained Earnings at Other Companies
Frequently Asked Questions
- What is O'Reilly Automotive's retained earnings?
- O'Reilly Automotive (ORLY) reported retained earnings of -$2.64B in Q1 2026.
- How has O'Reilly Automotive's retained earnings changed year-over-year?
- O'Reilly Automotive's retained earnings increased by 6.0% year-over-year, from -$2.81B to -$2.64B.
- What is the long-term trend for O'Reilly Automotive's retained earnings?
- Over 5 years (2020 to 2025), O'Reilly Automotive's retained earnings has grown at a 15.4% compound annual growth rate (CAGR), from -$1.14B to -$2.33B.
- What does retained earnings mean?
- The total accumulated profits the company has kept and reinvested rather than paying out as dividends.