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Retained earnings is the accumulated portion of net income that is not distributed to shareholders. O'Reilly Automotive's retained earnings for the quarter that ended in Jun. 2026 was $-3,416 Mil.
O'Reilly Automotive's quarterly retained earnings
declined
from Dec. 2025 ($-2,329 Mil) to Mar. 2026 ($-2,638 Mil) and
declined
from Mar. 2026 ($-2,638 Mil) to Jun. 2026 ($-3,416 Mil).
O'Reilly Automotive's annual retained earnings
increased
from Dec. 2023 ($-3,132 Mil) to Dec. 2024 ($-2,791 Mil) and
increased
from Dec. 2024 ($-2,791 Mil) to Dec. 2025 ($-2,329 Mil).
Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.
For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.
If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.
Of course, many companies with negative retained earnings have indeed lost money in the past.
Retained Earnings: Warren Buffett's Secret.
One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.
If the company loses more than it has accumulated, retained earnings is negative.
If a company isn't adding to its retained earnings, it isn't growing its net worth.
Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.
Microsoft is negative because it chose to buyback stock and pay dividends.
The more earnings retained, the faster it grows and increases growth rate for future earnings.
O'Reilly Automotive Retained Earnings Historical Data
* Premium members only.
The historical data trend for O'Reilly Automotive's Retained Earnings can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.
Of course, if a company loses, it is called retained losses, or accumulated losses.
What does a Retained Earnings of $-3,416 Mil mean?
O'Reilly Automotive (LTS:0KAB) has a Retained Earnings of $-3,416 Mil as of Jun. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on O'Reilly Automotive and its competitors.
Is O'Reilly Automotive's Retained Earnings too high?
O'Reilly Automotive's current Retained Earnings is $-3,416 Mil. Overall, O'Reilly Automotive has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does O'Reilly Automotive's Retained Earnings compare to AZO and GPC?
O'Reilly Automotive's Retained Earnings of $-3,416 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Vehicles & Parts company?
A good Retained Earnings depends on the Vehicles & Parts industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on O'Reilly Automotive and its competitors. O'Reilly Automotive's current Retained Earnings is $-3,416 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is O'Reilly Automotive stock overvalued right now?
Based on GuruFocus' analysis, O'Reilly Automotive (LTS:0KAB) is currently considered Fairly Valued. The stock's GF Value™ is $96.58, compared to a current price of $89.49 — trading 7.3% below its estimated fair value. The current Retained Earnings is $-3,416 Mil. O'Reilly Automotive's overall GF Score™ is 92/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For O'Reilly Automotive (LTS:0KAB), the current Retained Earnings is $-3,416 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is O'Reilly Automotive (LTS:0KAB) Overvalued in 2026?
Based on GuruFocus' analysis, O'Reilly Automotive stock appears to be undervalued.
The current stock price of $89.49 is trading 7.3% below its estimated GF Value™ of $96.58.
GuruFocus considers O'Reilly Automotive to be Fairly Valued.
Key valuation signals for LTS:0KAB:
Retained Earnings: $-3,416 Mil
GF Value™: $96.58 vs. price of $89.49 (7.3% below fair value)
No single metric tells the full story. See the LTS:0KAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 1957, O'Reilly Auto Parts is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories, serving both DIY and professional customers. The company operates nearly 6,600 stores across 48 US states, Puerto Rico, Mexico, and Canada. In fiscal 2025, O'Reilly generated nearly $18 billion in sales, with its dual market strategy yielding a balanced revenue mix, split between retail DIY customers (49%) and professional service orders (49%). The balance of its sales is derived from noncore categories, including wholesale distribution to independent parts distributors, heavy-shop equipment sales, and value-added services.
92GF Score
Get the complete analysis for LTS:0KAB
Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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