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Total Equity at other companies

Genuine Parts logo
Genuine PartsGPC
$4.53B-3.8%
Walmart logo
WalmartWMT
$94.33B+12.6%
AutoZone logo
AutoZoneAZO
-$2.78B+29.9%
Amazon logo
AmazonAMZN
$551.62B+65.3%
LKQ logo
LKQLKQ
$6.47B+4.7%
Advance Auto Parts logo
Advance Auto PartsAAP
$2.21B+0.7%

Other financials

Income statement

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Revenue$4.9B+8.1%
Gross profit$2.5B+8.2%
Operating income$985.7M+7.8%
Net income$715.1M+7.0%
EPS (diluted)$0.86+10.3%

Balance sheet

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Cash & equivalents$262.2M+32.0%
Total debt$9.6B+15.3%
Total assets$17.4B+9.9%

Cash flow

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Operating cash flow$1.0B+33.0%
CapEx$307.6M+2.3%
Free cash flow$698.9M+53.2%

Valuation

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Market cap$76.34B-13.2%
Enterprise value$85.66B-10.8%
P/E28.8×-7.5×
P/S4.1×-1.0×

Profitability

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Gross margin51.6%+0.2pp
Operating margin19.6%+0.3pp
Net margin14.3%+0.1pp
FCF margin11.6%+1.3pp

Returns & leverage

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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:StockholdersEquity.

The source filing: O'Reilly Automotive’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000898173-26-000045

FAQ

What is O'Reilly Automotive's total equity?
O'Reilly Automotive (ORLY) reported total equity of -$1.84B in Q2 2026.
How has O'Reilly Automotive's total equity changed year-over-year?
O'Reilly Automotive's total equity decreased by 49.0% year-over-year, from -$1.23B to -$1.84B.
What is the long-term trend for O'Reilly Automotive's total equity?
Over 5 years (2020 to 2025), O'Reilly Automotive's total equity has grown at a 40.3% compound annual growth rate (CAGR), from $140.26M to -$763.35M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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