Net Assets for O'Reilly Automotive (ORLY)
According to O'Reilly Automotive's latest reported financial statements, the company's latest reported net assets is -$763.35M USD. Net assets — also called stockholders' equity — equal total assets minus total liabilities. They represent the residual claim of shareholders on the company's assets and roughly track book value over time.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingNet AssetsSwitch metric
Latest period
-$763.35M
YoY change
-44.3%
5Y CAGR
N/A
Peak year (2010)
$3.21B
Latest annual
-$763.35M
Net Assets history chart for O'Reilly Automotive (ORLY) from 1993 to 2025
Net Assets history table for O'Reilly Automotive (ORLY) from 1993 to 2025
| Fiscal year | Period ended | Reported | Net Assets | YoY |
|---|---|---|---|---|
| 2025 | -$763.35M | -44.3% | ||
| 2024 | -$1.37B | -21.2% | ||
| 2023 | -$1.74B | +64.0% | ||
| 2022 | -$1.06B | +1497.0% | ||
| 2021 | -$66.42M | -147.4% | ||
| 2020 | $140.26M | -64.7% | ||
| 2019 | $397.34M | +12.3% | ||
| 2018 | $353.67M | -45.8% | ||
| 2017 | $653.05M | -59.9% | ||
| 2016 | $1.63B | -17.0% | ||
| 2015 | $1.96B | -2.8% | ||
| 2014 | $2.02B | +2.6% | ||
| 2013 | $1.97B | -6.7% | ||
| 2012 | $2.11B | -25.9% | ||
| 2011 | $2.84B | -11.4% | ||
| 2010 | $3.21B | +19.5% | ||
| 2009 | $2.69B | +17.7% | ||
| 2008 | $2.28B | +43.3% | ||
| 2007 | $1.59B | +16.7% | ||
| 2006 | $1.36B | +19.1% | ||
| 2005 | $1.15B | +20.9% | ||
| 2004 | $947.82M | +20.9% | ||
| 2003 | $784.28M | +20.6% | ||
| 2002 | $650.52M | +16.9% | ||
| 2001 | $556.29M | +20.0% | ||
| 2000 | $463.73M | +15.1% | ||
| 1999 | $403.00M | +84.5% | ||
| 1998 | $218.40M | +20.0% | ||
| 1997 | $182.00M | +16.8% | ||
| 1996 | $155.80M | +16.4% | ||
| 1995 | $133.90M | +90.7% | ||
| 1994 | $70.20M | +21.5% | ||
| 1993 | $57.80M | — |
Net Assets values are taken from O'Reilly Automotive's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of O'Reilly Automotive (ORLY) net assets is -$763.35M – plunged 44.3% year-over-year.
O'Reilly Automotive net assets plunged from $3.21B in 2010 to -$763.35M in 2025, a 123.8% drawdown.
Across the available history, net assets reached its high of $3.21B in 2010 and its low of -$1.74B in 2023.
Among 8 Consumer Cyclical peers, O'Reilly Automotive (ORLY) ranks 7th; the peer median for net assets is $47.48B.
O'Reilly Automotive Net Assets by Year
O'Reilly Automotive Net Assets 2025: -$763.35M
O'Reilly Automotive net assets in 2025 was -$763.35M, plunged 44.3% below 2024.
O'Reilly Automotive Net Assets 2024: -$1.37B
O'Reilly Automotive net assets in 2024 was -$1.37B, declined 21.2% below 2023.
O'Reilly Automotive Net Assets 2023: -$1.74B
O'Reilly Automotive net assets in 2023 was -$1.74B, surged 64.0% from 2022. This figure represents the lowest annual value in the available history.
O'Reilly Automotive Net Assets 2022: -$1.06B
O'Reilly Automotive net assets in 2022 was -$1.06B, surged 1497.0% from 2021.
O'Reilly Automotive Net Assets 2021: -$66.42M
O'Reilly Automotive net assets in 2021 was -$66.42M.
See more financial history for O'Reilly Automotive (ORLY).
Sector peers — Net Assets
Companies in the same sector as O'Reilly Automotive, ranked by their latest net assets.
| Company | Net Assets | Sector |
|---|---|---|
| Alibaba Group Holding Limited (BABA) | $1.01T | Consumer Cyclical |
| PDD Holdings Inc. (PDD) | $415.17B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $411.06B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $82.14B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $12.81B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $10.19B | Consumer Cyclical |
| McDonald's Corporation (MCD) | -$1.79B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | -$5.58B | Consumer Cyclical |
Frequently asked questions
What is O'Reilly Automotive's net assets?
- Latest reported net assets for O'Reilly Automotive (ORLY) is -$763.35M (period ending December 31, 2025).
How has O'Reilly Automotive net assets changed year-over-year?
- O'Reilly Automotive (ORLY) net assets changed -44.3% year-over-year on the latest annual filing.
When did O'Reilly Automotive net assets hit its highest annual value?
- O'Reilly Automotive net assets reached its highest annual value of $3.21B in 2010.
What was O'Reilly Automotive net assets in 2024?
- O'Reilly Automotive (ORLY) net assets in 2024 was -$1.37B.
What was O'Reilly Automotive net assets in 2025?
- O'Reilly Automotive (ORLY) net assets in 2025 was -$763.35M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
ORLY Overview
Company profile, financial tools, and key metrics
ORLY Revenue Counter
Earns $563.86 every second. See per minute, hour, and day.
ORLY Earnings Counter
Earns $80.49 per second net profit. See per minute, hour, and day.
ORLY Economic Scale
Exceeds Kyrgyz Republic's GDP. Compare with world economies.
ORLY What If Invested
What if you had invested $1,000? See historical returns from any date.
ORLY How It Makes Money
Discover visual breakdown of $17.78B in revenue — where it comes from and where it goes.
ORLY Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
ORLY Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
ORLY Daily Price Character
Balanced · 47.9% historical win rate (green days). Streaks & record days.
ORLY Buybacks
2.72% TTM buyback yield. Shareholder yield & SBC comparison.
ORLY Stock Split History
4 splits on record. Dates, ratios, and cumulative multiple.