Retained Earnings (Accumulated Deficit) in USD of O REILLY AUTOMOTIVE INC from Q1 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
O REILLY AUTOMOTIVE INC quarterly Retained Earnings (Accumulated Deficit) history and change rate from Q1 2010 to Q3 2025.
  • O REILLY AUTOMOTIVE INC Retained Earnings (Accumulated Deficit) for the quarter ending 30 Sep 2025 was $2,438,352,000, a 15% increase year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

O REILLY AUTOMOTIVE INC Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $2,438,352,000 +$437,603,000 +15% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $2,748,221,000 +$260,444,000 +8.7% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $2,805,929,000 +$43,179,000 +1.5% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $2,791,288,000 +$340,244,000 +11% 31 Dec 2024 10-Q 07 Nov 2025 2025 Q3
Q3 2024 $2,875,955,000 +$256,562,000 +8.2% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $3,008,665,000 -$14,247,000 -0.48% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $2,849,108,000 +$103,689,000 +3.5% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $3,131,532,000 -$755,672,000 -32% 31 Dec 2023 10-K 28 Feb 2025 2024 FY
Q3 2023 $3,132,517,000 -$637,684,000 -26% 30 Sep 2023 10-Q 08 Nov 2023 2023 Q3
Q2 2023 $2,994,418,000 -$603,310,000 -25% 30 Jun 2023 10-Q 08 Aug 2023 2022 Q2
Q1 2023 $2,952,797,000 -$1,316,530,000 -80% 31 Mar 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $2,375,860,000 -$1,010,058,000 -74% 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q3 2022 $2,494,833,000 -$1,064,773,000 -74% 30 Sep 2022 10-Q 08 Nov 2022 2022 Q3
Q2 2022 $2,391,108,000 -$1,315,339,000 -122% 30 Jun 2022 10-Q 08 Aug 2022 2022 Q2
Q1 2022 $1,636,267,000 -$360,858,000 -28% 31 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $1,365,802,000 -$226,663,000 -20% 31 Dec 2021 10-K 28 Feb 2023 2022 FY
Q3 2021 $1,430,060,000 -$851,888,000 -147% 30 Sep 2021 10-Q 08 Nov 2021 2021 Q3
Q2 2021 $1,075,769,000 -$396,263,000 -58% 30 Jun 2021 10-Q 06 Aug 2021 2021 Q2
Q1 2021 $1,275,409,000 -$138,017,000 -12% 31 Mar 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $1,139,139,000 -$250,073,000 -28% 31 Dec 2020 10-K 28 Feb 2022 2021 FY
Q3 2020 $578,172,000 +$515,910,000 +47% 30 Sep 2020 10-Q 06 Nov 2020 2020 Q3
Q2 2020 $679,506,000 +$435,509,000 +39% 30 Jun 2020 10-Q 07 Aug 2020 2020 Q2
Q1 2020 $1,137,392,000 -$240,942,000 -27% 31 Mar 2020 10-Q 08 May 2020 2020 Q1
Q4 2019 $889,066,000 +$20,120,000 +2.2% 31 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $1,094,082,000 -$325,831,000 -42% 30 Sep 2019 10-Q 06 Nov 2019 2019 Q3
Q2 2019 $1,115,015,000 -$251,358,000 -29% 30 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $896,450,000 -$72,089,000 -8.7% 31 Mar 2019 10-Q 06 May 2019 2019 Q1
Q4 2018 $909,186,000 -$296,346,000 -48% 31 Dec 2018 10-K 28 Feb 2020 2019 FY
Q3 2018 $768,251,000 -$113,767,000 -17% 30 Sep 2018 10-Q 07 Nov 2018 2018 Q3
Q2 2018 $863,657,000 -$435,415,000 -102% 30 Jun 2018 10-Q 08 Aug 2018 2018 Q2
Q1 2018 $824,361,000 -$914,628,000 -1013% 31 Mar 2018 10-Q 07 May 2018 2018 Q1
Q4 2017 $612,840,000 -$902,340,000 -312% 31 Dec 2017 10-K 27 Feb 2019 2018 FY
Q3 2017 $654,484,000 -$1,214,788,000 -217% 30 Sep 2017 10-Q 07 Nov 2017 2017 Q3
Q2 2017 $428,242,000 -$807,862,000 -213% 30 Jun 2017 10-Q 07 Aug 2017 2017 Q2
Q1 2017 $90,267,000 -$547,550,000 -86% 31 Mar 2017 10-Q 08 May 2017 2017 Q1
Q4 2016 $289,500,000 -$389,340,000 -57% 31 Dec 2016 10-K 28 Feb 2018 2017 FY
Q3 2016 $560,304,000 -$172,438,000 -24% 30 Sep 2016 10-Q 08 Nov 2016 2016 Q3
Q2 2016 $379,620,000 -$346,559,000 -48% 30 Jun 2016 10-Q 08 Aug 2016 2016 Q2
Q1 2016 $637,817,000 -$270,537,000 -30% 31 Mar 2016 10-Q/A 10 May 2016 2016 Q1
Q4 2015 $678,840,000 -$143,633,000 -17% 31 Dec 2015 10-K 28 Feb 2017 2016 FY
Q3 2015 $732,742,000 -$73,899,000 -9.2% 30 Sep 2015 10-Q 06 Nov 2015 2015 Q3
Q2 2015 $726,179,000 -$222,339,000 -23% 30 Jun 2015 10-Q 07 Aug 2015 2015 Q2
Q1 2015 $908,354,000 -$91,394,000 -9.1% 31 Mar 2015 10-Q 08 May 2015 2015 Q1
Q4 2014 $822,473,000 -$23,860,000 -2.8% 31 Dec 2014 10-K 26 Feb 2016 2015 FY
Q3 2014 $806,641,000 -$112,459,000 -12% 30 Sep 2014 10-Q 07 Nov 2014 2014 Q3
Q2 2014 $948,518,000 +$46,364,000 +5.1% 30 Jun 2014 10-Q 08 Aug 2014 2014 Q2
Q1 2014 $999,748,000 +$26,261,000 +2.7% 31 Mar 2014 10-Q 09 May 2014 2014 Q1
Q4 2013 $846,333,000 -$176,934,000 -17% 31 Dec 2013 10-K 27 Feb 2015 2014 FY
Q3 2013 $919,100,000 -$249,460,000 -21% 30 Sep 2013 10-Q 08 Nov 2013 2013 Q3
Q2 2013 $902,154,000 -$587,264,000 -39% 30 Jun 2013 10-Q 08 Aug 2013 2013 Q2
Q1 2013 $973,487,000 -$769,153,000 -44% 31 Mar 2013 10-Q 09 May 2013 2013 Q1
Q4 2012 $1,023,267,000 -$710,207,000 -41% 31 Dec 2012 10-K 28 Feb 2014 2013 FY
Q3 2012 $1,168,560,000 -$562,687,000 -33% 30 Sep 2012 10-Q 08 Nov 2012 2012 Q3
Q2 2012 $1,489,418,000 -$526,872,000 -26% 30 Jun 2012 10-Q 08 Aug 2012 2012 Q2
Q1 2012 $1,742,640,000 -$305,574,000 -15% 31 Mar 2012 10-Q 10 May 2012 2012 Q1
Q4 2011 $1,733,474,000 -$336,022,000 -16% 31 Dec 2011 10-K 28 Feb 2013 2012 FY
Q3 2011 $1,731,247,000 -$232,489,000 -12% 30 Sep 2011 10-Q 08 Nov 2011 2011 Q3
Q2 2011 $2,016,290,000 +$169,096,000 +9.2% 30 Jun 2011 10-Q 08 Aug 2011 2011 Q2
Q1 2011 $2,048,214,000 +$300,615,000 +17% 31 Mar 2011 10-Q/A 23 May 2011 2011 Q1
Q4 2010 $2,069,496,000 31 Dec 2010 10-K 28 Feb 2012 2011 FY
Q3 2010 $1,963,736,000 30 Sep 2010 10-Q 08 Nov 2010 2010 Q3
Q2 2010 $1,847,194,000 30 Jun 2010 10-Q 05 Aug 2010 2010 Q2
Q1 2010 $1,747,599,000 31 Mar 2010 10-Q 07 May 2010 2010 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.