O Reilly Automotive Inc (ORLY) operating KPIs
ORLYNasdaqRetail-Auto & Home Supply StoresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 12/3043% above fair value
$88.12+0.05 (+0.06%)
Close on Oct 30, 2026Market cap $71.29BP/E 28.1Yield –
O Reilly Automotive total shareholders' deficit ($M) ($M)
Quarterly figures from O Reilly Automotive's filings and investor materials
Latest, Q2 2026
-1,836
Period ended Jun 30, 2026
Change on a year earlier
+49.0%
-1,232 in Q2 2025
History
61 quarters
Since Q4 2007
Sources
58
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total shareholders' deficit ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | -1,836 | +49.0% | Form 10-Q (filed 2026-08-07) ↗ |
| Q1 2026 | Mar 31, 2026 | -1,067 | -21.4% | Form 10-Q (filed 2026-05-08) ↗ |
| Q4 2025 | Dec 31, 2025 | -763 | -44.3% | Form 10-K (filed 2026-02-27) ↗ |
| Q3 2025 | Sep 30, 2025 | -895 | -37.8% | Form 10-Q (filed 2025-11-07) ↗ |
| Q2 2025 | Jun 30, 2025 | -1,232 | -22.2% | Form 10-Q (filed 2025-08-08) ↗ |
| Q1 2025 | Mar 31, 2025 | -1,358 | -2.4% | Form 10-Q (filed 2025-05-09) ↗ |
| Q4 2024 | Dec 31, 2024 | -1,371 | -21.2% | Form 10-K (filed 2025-02-28) ↗ |
| Q3 2024 | Sep 30, 2024 | -1,439 | -18.3% | Form 10-Q (filed 2024-11-08) ↗ |
| Q2 2024 | Jun 30, 2024 | -1,583 | -2.7% | Form 10-Q (filed 2024-08-08) ↗ |
| Q1 2024 | Mar 31, 2024 | -1,391 | -14.4% | Form 10-Q (filed 2024-05-09) ↗ |
| Q4 2023 | Dec 31, 2023 | -1,739 | +64.0% | Form 10-K (filed 2024-02-28) ↗ |
| Q3 2023 | Sep 30, 2023 | -1,761 | +46.0% | Form 10-Q (filed 2023-11-08) ↗ |
| Q2 2023 | Jun 30, 2023 | -1,628 | +47.0% | Form 10-Q (filed 2023-08-08) ↗ |
| Q1 2023 | Mar 31, 2023 | -1,625 | +395.0% | Form 10-Q (filed 2023-05-09) ↗ |
| Q4 2022 | Dec 31, 2022 | -1,061 | +1,497.6% | Form 10-K (filed 2023-02-28) ↗ |
| Q3 2022 | Sep 30, 2022 | -1,206 | +755.6% | Form 10-Q (filed 2022-11-08) ↗ |
| Q2 2022 | Jun 30, 2022 | -1,107 | -608.7% | Form 10-Q (filed 2022-08-08) ↗ |
| Q1 2022 | Mar 31, 2022 | -328 | +4,590.0% | Form 10-Q (filed 2022-05-09) ↗ |
| Q4 2021 | Dec 31, 2021 | -66.4 | -147.3% | Form 10-K (filed 2022-02-28) ↗ |
| Q3 2021 | Sep 30, 2021 | -141 | -119.9% | Form 10-Q (filed 2021-11-08) ↗ |
| Q2 2021 | Jun 30, 2021 | 218 | -63.0% | Form 10-Q (filed 2021-08-06) ↗ |
| Q1 2021 | Mar 31, 2021 | -7 | -106.4% | Form 10-Q (filed 2021-05-07) ↗ |
| Q4 2020 | Dec 31, 2020 | 140 | -64.7% | Form 10-K (filed 2021-02-26) ↗ |
| Q3 2020 | Sep 30, 2020 | 709 | +326.7% | Form 10-Q (filed 2020-11-06) ↗ |
| Q2 2020 | Jun 30, 2020 | 589 | +307.1% | Form 10-Q (filed 2020-08-07) ↗ |
| Q1 2020 | Mar 31, 2020 | 109 | -70.8% | Form 10-Q (filed 2020-05-08) ↗ |
| Q4 2019 | Dec 31, 2019 | 397 | +12.3% | Form 10-K (filed 2020-02-28) ↗ |
| Q3 2019 | Sep 30, 2019 | 166 | -66.7% | Form 10-Q (filed 2019-11-06) ↗ |
| Q2 2019 | Jun 30, 2019 | 145 | -62.4% | Form 10-Q (filed 2019-08-08) ↗ |
| Q1 2019 | Mar 31, 2019 | 372 | -12.1% | Form 10-Q (filed 2019-05-06) ↗ |
| Q4 2018 | Dec 31, 2018 | 354 | -45.8% | Form 10-K (filed 2019-02-27) ↗ |
| Q3 2018 | Sep 30, 2018 | 498 | -18.9% | Form 10-Q (filed 2018-11-07) ↗ |
| Q2 2018 | Jun 30, 2018 | 385 | -55.7% | Form 10-Q (filed 2018-08-08) ↗ |
| Q1 2018 | Mar 31, 2018 | 424 | -70.2% | Form 10-Q (filed 2018-05-07) ↗ |
| Q4 2017 | Dec 31, 2017 | 653 | -59.9% | Form 10-K (filed 2018-02-28) ↗ |
| Q3 2017 | Sep 30, 2017 | 614 | -67.7% | Form 10-Q (filed 2017-11-07) ↗ |
| Q2 2017 | Jun 30, 2017 | 869 | -48.6% | Form 10-Q (filed 2017-08-07) ↗ |
| Q1 2017 | Mar 31, 2017 | 1,423 | -26.7% | Form 10-Q (filed 2017-05-08) ↗ |
| Q4 2016 | Dec 31, 2016 | 1,627 | -17.0% | Form 10-K (filed 2017-02-28) ↗ |
| Q3 2016 | Sep 30, 2016 | 1,901 | -5.1% | SEC Filing ↗ |
| Q2 2016 | Jun 30, 2016 | 1,690 | -14.2% | SEC Filing ↗ |
| Q1 2016 | Mar 31, 2016 | 1,940 | -9.5% | SEC Filing ↗ |
| Q4 2015 | Dec 31, 2015 | 1,961 | -2.8% | SEC Filing ↗ |
| Q3 2015 | Sep 30, 2015 | 2,002 | +1.3% | SEC Filing ↗ |
| Q2 2015 | Jun 30, 2015 | 1,970 | -7.0% | SEC Filing ↗ |
| Q1 2015 | Mar 31, 2015 | 2,144 | -0.9% | SEC Filing ↗ |
| Q4 2014 | Dec 31, 2014 | 2,018 | +2.6% | Form 10-K (filed 2015-02-27) ↗ |
| Q3 2014 | Sep 30, 2014 | 1,976 | – | SEC Filing ↗ |
| Q2 2014 | Jun 30, 2014 | 2,118 | – | SEC Filing ↗ |
| Q1 2014 | Mar 31, 2014 | 2,163 | – | SEC Filing ↗ |
| Q4 2013 | Dec 31, 2013 | 1,966 | -6.7% | Form 10-K (filed 2014-02-28) ↗ |
| Q4 2012 | Dec 31, 2012 | 2,108 | -25.9% | Form 10-K (filed 2013-02-28) ↗ |
| Q1 2012 | Mar 31, 2012 | 2,872 | – | Form 10-Q (filed 2012-05-10) ↗ |
| Q4 2011 | Dec 31, 2011 | 2,845 | -11.4% | Form 10-K (filed 2012-02-28) ↗ |
| Q4 2010 | Dec 31, 2010 | 3,210 | +19.5% | Form 10-K (filed 2011-02-28) ↗ |
| Q3 2010 | Sep 30, 2010 | 3,074 | – | Form 10-Q (filed 2010-11-08) ↗ |
| Q2 2010 | Jun 30, 2010 | 2,931 | – | Form 10-Q (filed 2010-08-05) ↗ |
| Q1 2010 | Mar 31, 2010 | 2,800 | – | Form 10-Q (filed 2010-05-07) ↗ |
| Q4 2009 | Dec 31, 2009 | 2,686 | +17.7% | Form 10-Q (filed 2010-05-07) ↗ |
| Q4 2008 | Dec 31, 2008 | 2,282 | +43.3% | Form 10-K (filed 2011-02-28) ↗ |
| Q4 2007 | Dec 31, 2007 | 1,593 | – | Form 10-K (filed 2011-02-28) ↗ |
Cite this data
StockData. (2026). O Reilly Automotive Total shareholders' deficit ($M) ($M), quarterly Q4 2007–Q2 2026 [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/fin-eq
See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.