Skip to content

O'Reilly Automotive ORLY Retained Earnings

Retained Earnings at other companies

Genuine Parts logo
Genuine PartsGPC
$4.61B-13.2%
Walmart
 logo
Walmart WMT
$100.24B+10.3%
AutoZone logo
AutoZoneAZO
-$3.75B+22.1%
Amazon logo
AmazonAMZN
$280.79B+47.8%
LKQ logo
LKQLKQ
$7.96B+2.7%
Advance Auto Parts logo
Advance Auto PartsAAP
$4.16B-0.4%

Other financials

Income statement

See full
Revenue$4.6B+10.2%
Gross profit$2.3B+10.6%
Operating income$841.6M+13.5%
Net income$604.2M+12.2%
EPS (diluted)$0.72+16.1%

Balance sheet

See full
Cash & equivalents$252.6M+32.1%
Total debt$8.7B+7.7%
Total equity-$1.1B+21.4%
Total assets$16.9B+10.7%

Cash flow

See full
Operating cash flow$1.0B+36.8%
CapEx$244.4M-14.8%
Free cash flow$788.5M+68.4%

Valuation

See full
Market cap$72.02B-6.1%
Enterprise value$80.49B-4.8%
P/E27.7×-4.6×
P/S-0.6×

Profitability

See full
Gross margin51.6%+0.4pp
Operating margin19.6%+0.4pp
Net margin14.3%+0.2pp
FCF margin10.5%-1.6pp

Returns & leverage

See full
Return on equity497.6%
Debt / equity27.1×
Current ratio0.8×0.0×

Where this comes from

Reported directly by O'Reilly Automotive in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: O'Reilly Automotive’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about O'Reilly Automotive's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.