OReilly Retained Earnings from 2010 to 2025

ORLY Stock

USD 1,310 22.00 1.71%

OReilly Automotive Retained Earnings yearly trend continues to be fairly stable with very little volatility. Retained Earnings are likely to outpace its year average in 2025. Retained Earnings is the cumulative amount of net income that OReilly Automotive retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1993-03-31

Previous Quarter

-3 B

Current Value

-2.9 B

Quarterly Volatility

1.2 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check OReilly Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OReilly Automotive's main balance sheet or income statement drivers, such as Depreciation And Amortization of 493.9 M, Interest Expense of 243.5 M or Total Revenue of 19.1 B, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0 or Days Sales Outstanding of 18.77. OReilly financial statements analysis is a perfect complement when working with OReilly Automotive Valuation or Volatility modules.

Check out the analysis of OReilly Automotive Correlation against competitors.

For more information on how to buy OReilly Stock please use our How to Invest in OReilly Automotive guide.

Latest OReilly Automotive's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of OReilly Automotive over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. OReilly Automotive's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OReilly Automotive's overall financial position and show how it may be relating to other accounts over time.

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Last Reported (3.13 B)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

OReilly Retained Earnings Regression Statistics

	Arithmetic Mean	(655,486,041)
	Coefficient Of Variation	(232.49)
	Mean Deviation	1,257,816,916
	Median	(612,840,000)
	Standard Deviation	1,523,923,496
	Sample Variance	2322342.8T
	Range	4.9B
	R-Value	(0.93)
	Mean Square Error	327246T
	R-Squared	0.87
	Slope	(298,297,609)
	Total Sum of Squares	34835142.3T

OReilly Retained Earnings History

	2025	-2.7 B
	2024	-2.8 B
	2023	-3.1 B
	2022	-2.4 B
	2021	-1.4 B
	2020	-1.1 B
	2019	-889.1 M

Other Fundumenentals of OReilly Automotive

Retained Earnings Total Equity

OReilly Automotive Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.78	0.96	-0.85	0.98	0.98	0.99	0.99	-0.04	-0.28	0.97	0.97	-0.13	0.75	-0.24	-0.78	0.78	0.78	-0.53	0.66	-0.77	0.69	-0.17	-0.87	-0.9
Total Stockholder Equity	-0.78		-0.89	0.98	-0.83	-0.79	-0.87	-0.71	0.07	0.73	-0.88	-0.81	0.34	-0.24	0.45	0.76	-0.69	-0.72	0.63	-0.76	0.64	-0.67	0.22	0.88	0.89
Net Debt	0.96	-0.89		-0.94	0.96	0.94	0.99	0.92	-0.07	-0.49	0.99	0.95	-0.15	0.61	-0.35	-0.75	0.83	0.78	-0.52	0.78	-0.8	0.76	-0.1	-0.89	-0.92
Retained Earnings	-0.85	0.98	-0.94		-0.9	-0.86	-0.92	-0.81	0.0	0.69	-0.93	-0.88	0.23	-0.42	0.44	0.82	-0.8	-0.77	0.6	-0.82	0.77	-0.78	0.15	0.91	0.89
Accounts Payable	0.98	-0.83	0.96	-0.9		0.99	0.99	0.98	0.02	-0.36	0.97	0.99	-0.16	0.69	-0.29	-0.86	0.77	0.81	-0.62	0.68	-0.79	0.72	-0.27	-0.9	-0.92
Net Receivables	0.98	-0.79	0.94	-0.86	0.99		0.98	0.98	0.04	-0.27	0.95	0.98	-0.23	0.7	-0.21	-0.86	0.72	0.8	-0.64	0.62	-0.73	0.67	-0.33	-0.89	-0.92
Total Liab	0.99	-0.87	0.99	-0.92	0.99	0.98		0.96	-0.05	-0.41	0.99	0.97	-0.19	0.65	-0.31	-0.81	0.79	0.8	-0.58	0.71	-0.77	0.72	-0.2	-0.91	-0.94
Total Current Assets	0.99	-0.71	0.92	-0.81	0.98	0.98	0.96		0.01	-0.19	0.95	0.96	-0.12	0.8	-0.22	-0.8	0.75	0.76	-0.53	0.6	-0.76	0.67	-0.23	-0.83	-0.87
Short Term Debt	-0.04	0.07	-0.07	0.0	0.02	0.04	-0.05	0.01		-0.01	0.0	-0.02	0.26	0.12	0.04	-0.11	0.1	0.31	0.1	0.12	-0.26	0.35	-0.05	0.19	0.18
Common Stock	-0.28	0.73	-0.49	0.69	-0.36	-0.27	-0.41	-0.19	-0.01		-0.43	-0.35	-0.01	0.12	0.47	0.37	-0.59	-0.49	0.29	-0.78	0.48	-0.62	-0.2	0.51	0.43
Long Term Debt	0.97	-0.88	0.99	-0.93	0.97	0.95	0.99	0.95	0.0	-0.43		0.95	-0.16	0.65	-0.35	-0.79	0.83	0.8	-0.51	0.75	-0.81	0.77	-0.14	-0.86	-0.9
Property Plant Equipment	0.97	-0.81	0.95	-0.88	0.99	0.98	0.97	0.96	-0.02	-0.35	0.95		-0.15	0.68	-0.25	-0.88	0.76	0.79	-0.68	0.67	-0.76	0.69	-0.3	-0.92	-0.93
Current Deferred Revenue	-0.13	0.34	-0.15	0.23	-0.16	-0.23	-0.19	-0.12	0.26	-0.01	-0.16	-0.15		0.24	-0.06	0.26	0.26	-0.02	0.5	0.16	-0.34	0.28	0.57	0.34	0.4
Good Will	0.75	-0.24	0.61	-0.42	0.69	0.7	0.65	0.8	0.12	0.12	0.65	0.68	0.24		-0.07	-0.51	0.7	0.55	-0.15	0.45	-0.7	0.6	0.1	-0.46	-0.46
Intangible Assets	-0.24	0.45	-0.35	0.44	-0.29	-0.21	-0.31	-0.22	0.04	0.47	-0.35	-0.25	-0.06	-0.07		0.3	-0.4	-0.21	0.1	-0.4	0.36	-0.31	-0.07	0.25	0.23
Net Tangible Assets	-0.78	0.76	-0.75	0.82	-0.86	-0.86	-0.81	-0.8	-0.11	0.37	-0.79	-0.88	0.26	-0.51	0.3		-0.61	-0.67	0.81	-0.55	0.64	-0.61	0.51	0.84	0.81
Long Term Debt Total	0.78	-0.69	0.83	-0.8	0.77	0.72	0.79	0.75	0.1	-0.59	0.83	0.76	0.26	0.7	-0.4	-0.61		0.74	-0.21	0.93	-0.92	0.94	0.28	-0.67	-0.62
Capital Surpluse	0.78	-0.72	0.78	-0.77	0.81	0.8	0.8	0.76	0.31	-0.49	0.8	0.79	-0.02	0.55	-0.21	-0.67	0.74		-0.42	0.76	-0.75	0.8	-0.13	-0.66	-0.72
Deferred Long Term Liab	-0.53	0.63	-0.52	0.6	-0.62	-0.64	-0.58	-0.53	0.1	0.29	-0.51	-0.68	0.5	-0.15	0.1	0.81	-0.21	-0.42		-0.26	0.19	-0.2	0.69	0.78	0.75
Long Term Investments	0.66	-0.76	0.78	-0.82	0.68	0.62	0.71	0.6	0.12	-0.78	0.75	0.67	0.16	0.45	-0.4	-0.55	0.93	0.76	-0.26		-0.82	0.92	0.27	-0.67	-0.62
Accumulated Depreciation	-0.77	0.64	-0.8	0.77	-0.79	-0.73	-0.77	-0.76	-0.26	0.48	-0.81	-0.76	-0.34	-0.7	0.36	0.64	-0.92	-0.75	0.19	-0.82		-0.93	-0.19	0.6	0.55
Short Long Term Debt	0.69	-0.67	0.76	-0.78	0.72	0.67	0.72	0.67	0.35	-0.62	0.77	0.69	0.28	0.6	-0.31	-0.61	0.94	0.8	-0.2	0.92	-0.93		0.23	-0.58	-0.54
Net Invested Capital	-0.17	0.22	-0.1	0.15	-0.27	-0.33	-0.2	-0.23	-0.05	-0.2	-0.14	-0.3	0.57	0.1	-0.07	0.51	0.28	-0.13	0.69	0.27	-0.19	0.23		0.31	0.36
Net Working Capital	-0.87	0.88	-0.89	0.91	-0.9	-0.89	-0.91	-0.83	0.19	0.51	-0.86	-0.92	0.34	-0.46	0.25	0.84	-0.67	-0.66	0.78	-0.67	0.6	-0.58	0.31		0.96
Capital Stock	-0.9	0.89	-0.92	0.89	-0.92	-0.92	-0.94	-0.87	0.18	0.43	-0.9	-0.93	0.4	-0.46	0.23	0.81	-0.62	-0.72	0.75	-0.62	0.55	-0.54	0.36	0.96

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About OReilly Automotive Financial Statements

OReilly Automotive investors use historical fundamental indicators, such as OReilly Automotive's Retained Earnings, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in OReilly Automotive. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Retained Earnings	-2.8 B	-2.7 B
Retained Earnings Total Equity	-1.2 B	-1.2 B

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