O’Reilly Automotive Inc
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, Mexico, and Canada. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driv… Read more
O’Reilly Automotive Inc (ORLY) - Net Assets
Latest net assets as of December 2025: $-763.35 Million USD
Based on the latest financial reports, O’Reilly Automotive Inc (ORLY) has net assets worth $-763.35 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($16.54 Billion) and total liabilities ($17.30 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-763.35 Million |
| % of Total Assets | -4.62% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -146.91% |
| Growth Volatility | 44.17 |
O’Reilly Automotive Inc - Net Assets Trend (1993–2025)
This chart illustrates how O’Reilly Automotive Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for O’Reilly Automotive Inc (1993–2025)
The table below shows the annual net assets of O’Reilly Automotive Inc from 1993 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-763.35 Million | +44.32% |
| 2024-12-31 | $-1.37 Billion | +21.18% |
| 2023-12-31 | $-1.74 Billion | -63.97% |
| 2022-12-31 | $-1.06 Billion | -1496.96% |
| 2021-12-31 | $-66.42 Million | -147.36% |
| 2020-12-31 | $140.26 Million | -64.70% |
| 2019-12-31 | $397.34 Million | +12.35% |
| 2018-12-31 | $353.67 Million | -45.84% |
| 2017-12-31 | $653.05 Million | -59.87% |
| 2016-12-31 | $1.63 Billion | -17.04% |
| 2015-12-31 | $1.96 Billion | -2.83% |
| 2014-12-31 | $2.02 Billion | +2.65% |
| 2013-12-31 | $1.97 Billion | -6.73% |
| 2012-12-31 | $2.11 Billion | -25.89% |
| 2011-12-31 | $2.84 Billion | -11.37% |
| 2010-12-31 | $3.21 Billion | +19.50% |
| 2009-12-31 | $2.69 Billion | +17.69% |
| 2008-12-31 | $2.28 Billion | +43.31% |
| 2007-12-31 | $1.59 Billion | +16.74% |
| 2006-12-31 | $1.36 Billion | +19.06% |
| 2005-12-31 | $1.15 Billion | +20.89% |
| 2004-12-31 | $947.82 Million | +20.85% |
| 2003-12-31 | $784.28 Million | +20.56% |
| 2002-12-31 | $650.52 Million | +16.94% |
| 2001-12-31 | $556.29 Million | +19.96% |
| 2000-12-31 | $463.73 Million | +15.07% |
| 1999-12-31 | $403.00 Million | +84.52% |
| 1998-12-31 | $218.40 Million | +20.00% |
| 1997-12-31 | $182.00 Million | +16.82% |
| 1996-12-31 | $155.80 Million | +16.36% |
| 1995-12-31 | $133.90 Million | +90.74% |
| 1994-12-31 | $70.20 Million | +21.45% |
| 1993-12-31 | $57.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to O’Reilly Automotive Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6293.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $8.42 Million | % |
| Other Comprehensive Income | $26.75 Million | % |
| Other Components | $1.53 Billion | % |
| Total Equity | $-763.35 Million | 100.00% |
O’Reilly Automotive Inc Competitors by Market Cap
The table below lists competitors of O’Reilly Automotive Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AIA Group Ltd
PINK:AAIGF
|
$75.83 Billion |
|
Investor AB Series A
LSE:0NC5
|
$76.08 Billion |
|
Delta Electronics Inc
TW:2308
|
$76.17 Billion |
|
FedEx Corporation
NYSE:FDX
|
$76.50 Billion |
|
Brookfield Corp
NYSE:BN
|
$75.33 Billion |
|
Safran SA
PINK:SAFRF
|
$75.30 Billion |
|
Johnson Controls International PLC
NYSE:JCI
|
$75.00 Billion |
|
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
|
$74.58 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in O’Reilly Automotive Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -1,370,961,000 to -763,352,000, a change of 607,609,000.
- Net income of 2,538,209,000 contributed positively to equity growth.
- Share repurchases of 2,096,962,000 reduced equity.
- Other comprehensive income increased equity by 69,567,000.
- Other factors increased equity by 96,795,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.54 Billion | +332.51% |
| Share Repurchases | $2.10 Billion | -274.7% |
| Other Comprehensive Income | $69.57 Million | +9.11% |
| Other Changes | $96.80 Million | +12.68% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares O’Reilly Automotive Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-12-31 | $0.06 | $90.46 | x |
| 1994-12-31 | $0.07 | $90.46 | x |
| 1995-12-31 | $0.11 | $90.46 | x |
| 1996-12-31 | $0.13 | $90.46 | x |
| 1997-12-31 | $0.15 | $90.46 | x |
| 1998-12-31 | $0.17 | $90.46 | x |
| 1999-12-31 | $0.28 | $90.46 | x |
| 2000-12-31 | $0.31 | $90.46 | x |
| 2001-12-31 | $0.37 | $90.46 | x |
| 2002-12-31 | $0.42 | $90.46 | x |
| 2003-12-31 | $0.50 | $90.46 | x |
| 2004-12-31 | $0.60 | $90.46 | x |
| 2005-12-31 | $0.71 | $90.46 | x |
| 2006-12-31 | $0.83 | $90.46 | x |
| 2007-12-31 | $0.96 | $90.46 | x |
| 2008-12-31 | $1.27 | $90.46 | x |
| 2009-12-31 | $1.36 | $90.46 | x |
| 2010-12-31 | $1.58 | $90.46 | x |
| 2011-12-31 | $1.45 | $90.46 | x |
| 2012-12-31 | $1.20 | $90.46 | x |
| 2013-12-31 | $1.24 | $90.46 | x |
| 2014-12-31 | $1.33 | $90.46 | x |
| 2015-12-31 | $19.32 | $90.46 | x |
| 2016-12-31 | $16.82 | $90.46 | x |
| 2017-12-31 | $7.30 | $90.46 | x |
| 2018-12-31 | $0.30 | $90.46 | x |
| 2019-12-31 | $0.36 | $90.46 | x |
| 2020-12-31 | $0.13 | $90.46 | x |
| 2021-12-31 | $-0.07 | $90.46 | x |
| 2022-12-31 | $-1.14 | $90.46 | x |
| 2023-12-31 | $-2.00 | $90.46 | x |
| 2024-12-31 | $-1.63 | $90.46 | x |
| 2025-12-31 | $-0.89 | $90.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently O’Reilly Automotive Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.27%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (78.89%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | 14.19% | 5.98% | 1.88x | 1.26x | $2.42 Million |
| 1994 | 15.81% | 6.64% | 1.91x | 1.24x | $4.08 Million |
| 1995 | 10.53% | 7.00% | 1.31x | 1.15x | $710.00K |
| 1996 | 12.20% | 7.33% | 1.41x | 1.18x | $3.42 Million |
| 1997 | 12.69% | 7.30% | 1.28x | 1.36x | $4.90 Million |
| 1998 | 14.10% | 5.00% | 1.25x | 2.26x | $8.96 Million |
| 1999 | 11.32% | 6.05% | 1.24x | 1.51x | $5.30 Million |
| 2000 | 11.15% | 5.81% | 1.24x | 1.54x | $5.33 Million |
| 2001 | 11.93% | 6.08% | 1.27x | 1.54x | $10.72 Million |
| 2002 | 12.60% | 6.25% | 1.30x | 1.55x | $16.94 Million |
| 2003 | 12.76% | 6.62% | 1.27x | 1.51x | $21.66 Million |
| 2004 | 14.72% | 8.11% | 1.20x | 1.51x | $44.78 Million |
| 2005 | 14.34% | 8.03% | 1.19x | 1.50x | $49.69 Million |
| 2006 | 13.06% | 7.80% | 1.15x | 1.45x | $41.68 Million |
| 2007 | 12.18% | 7.69% | 1.11x | 1.43x | $34.74 Million |
| 2008 | 8.16% | 5.21% | 0.85x | 1.84x | $-41.99 Million |
| 2009 | 11.45% | 6.34% | 1.01x | 1.78x | $38.91 Million |
| 2010 | 13.07% | 7.77% | 1.07x | 1.57x | $98.40 Million |
| 2011 | 17.85% | 8.77% | 1.05x | 1.93x | $223.19 Million |
| 2012 | 27.78% | 9.47% | 1.08x | 2.73x | $374.92 Million |
| 2013 | 34.09% | 10.08% | 1.10x | 3.09x | $473.66 Million |
| 2014 | 38.55% | 10.78% | 1.10x | 3.24x | $576.34 Million |
| 2015 | 47.48% | 11.69% | 1.19x | 3.40x | $735.08 Million |
| 2016 | 63.77% | 12.08% | 1.19x | 4.43x | $874.98 Million |
| 2017 | 173.62% | 12.63% | 1.19x | 11.59x | $1.07 Billion |
| 2018 | 374.50% | 13.89% | 1.19x | 22.57x | $1.29 Billion |
| 2019 | 350.09% | 13.70% | 0.95x | 26.97x | $1.35 Billion |
| 2020 | 1249.34% | 15.10% | 1.00x | 82.68x | $1.74 Billion |
| 2021 | 0.00% | 16.24% | 1.14x | 0.00x | $2.17 Billion |
| 2022 | 0.00% | 15.08% | 1.14x | 0.00x | $2.28 Billion |
| 2023 | 0.00% | 14.84% | 1.14x | 0.00x | $2.52 Billion |
| 2024 | 0.00% | 14.28% | 1.12x | 0.00x | $2.52 Billion |
| 2025 | 0.00% | 14.27% | 1.08x | 0.00x | $2.61 Billion |
Industry Comparison
This section compares O’Reilly Automotive Inc's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $103,481,752,622
- Average return on equity (ROE) among peers: 15.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| O’Reilly Automotive Inc (ORLY) | $-763.35 Million | 14.19% | N/A | $75.46 Billion |
| Altisource Asset Management Corporation (AAMCF) | $-89.89 Million | 0.00% | 0.00x | $94.00 |
| Advance Auto Parts Inc (AAP) | $2.00 Billion | 24.66% | 2.98x | $3.18 Billion |
| AB Dynamics plc (ABDDF) | $17.52 Million | 22.12% | 0.22x | $390.81 Million |
| Adient PLC (ADNT) | $2.60 Billion | 7.88% | 2.62x | $1.54 Billion |
| Agristar Inc (AGRS) | $687.77K | -63.01% | 1.48x | $96.09 |
| Akebono Brake Industry Co. Ltd (AKBIF) | $53.88 Billion | 46.13% | 1.76x | $73.29 Million |
| Allison Transmission Holdings Inc (ALSN) | $689.00 Million | 73.15% | 5.10x | $9.85 Billion |
| Autoliv Inc (ALV) | $2.40 Billion | 11.99% | 1.21x | $7.72 Billion |
| Aptiv PLC (APTV) | $4.01 Billion | 24.68% | 2.36x | $15.08 Billion |
| Aisin Seiki Co Ltd (ASEKY) | $969.31 Billion | 5.73% | 1.14x | $5.03 Billion |