O’Reilly Automotive Inc (ORLY) - Net Assets
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. Check O’Reilly Automotive Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore ORLY total asset value for the complete picture of this company's asset base.
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. For live valuation and market cap data, see market value of O’Reilly Automotive Inc.
| 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 |
|---|---|
|
IND.+COMM.BK CHINA ADR/20
F:ICKB
|
$78.13 Billion |
|
AXA SA
PA:CS
|
$78.31 Billion |
|
Delta Electronics (Thailand) Public Company Limited
F:NVAW
|
$78.59 Billion |
|
Mondelez International Inc
NASDAQ:MDLZ
|
$78.67 Billion |
|
Synopsys Inc
NASDAQ:SNPS
|
$77.57 Billion |
|
Brookfield Asset Management Inc
NYSE:BAM
|
$77.36 Billion |
|
Emerson Electric Company
NYSE:EMR
|
$77.25 Billion |
|
BAE SYSTEMS ADR/4 LS-025
F:BSPA
|
$76.97 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.
- New share issuances of 80,823,000 increased equity.
- Other comprehensive income increased equity by 69,567,000.
- Other factors increased equity by 15,972,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.54 Billion | +332.51% |
| Share Repurchases | $2.10 Billion | -274.7% |
| Share Issuances | $80.82 Million | +10.59% |
| Other Comprehensive Income | $69.57 Million | +9.11% |
| Other Changes | $15.97 Million | +2.09% |
| 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 | $96.67 | x |
| 1994-12-31 | $0.07 | $96.67 | x |
| 1995-12-31 | $0.11 | $96.67 | x |
| 1996-12-31 | $0.13 | $96.67 | x |
| 1997-12-31 | $0.15 | $96.67 | x |
| 1998-12-31 | $0.17 | $96.67 | x |
| 1999-12-31 | $0.28 | $96.67 | x |
| 2000-12-31 | $0.31 | $96.67 | x |
| 2001-12-31 | $0.37 | $96.67 | x |
| 2002-12-31 | $0.42 | $96.67 | x |
| 2003-12-31 | $0.50 | $96.67 | x |
| 2004-12-31 | $0.60 | $96.67 | x |
| 2005-12-31 | $0.71 | $96.67 | x |
| 2006-12-31 | $0.83 | $96.67 | x |
| 2007-12-31 | $0.96 | $96.67 | x |
| 2008-12-31 | $1.27 | $96.67 | x |
| 2009-12-31 | $1.36 | $96.67 | x |
| 2010-12-31 | $1.58 | $96.67 | x |
| 2011-12-31 | $1.45 | $96.67 | x |
| 2012-12-31 | $1.20 | $96.67 | x |
| 2013-12-31 | $1.24 | $96.67 | x |
| 2014-12-31 | $1.33 | $96.67 | x |
| 2015-12-31 | $19.32 | $96.67 | x |
| 2016-12-31 | $16.82 | $96.67 | x |
| 2017-12-31 | $7.30 | $96.67 | x |
| 2018-12-31 | $0.30 | $96.67 | x |
| 2019-12-31 | $0.36 | $96.67 | x |
| 2020-12-31 | $0.13 | $96.67 | x |
| 2021-12-31 | $-0.07 | $96.67 | x |
| 2022-12-31 | $-1.14 | $96.67 | x |
| 2023-12-31 | $-2.00 | $96.67 | x |
| 2024-12-31 | $-1.63 | $96.67 | x |
| 2025-12-31 | $-0.89 | $96.67 | 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: $1,625,673,200
- Average return on equity (ROE) among peers: 40.92%
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 | $78.03 Billion |
| Advance Auto Parts Inc (AAP) | $2.60 Billion | 17.87% | 3.61x | $3.53 Billion |
| Adient PLC (ADNT) | $2.16 Billion | -13.02% | 3.15x | $1.57 Billion |
| Allison Transmission Holdings Inc (ALSN) | $874.00 Million | 60.76% | 4.34x | $10.60 Billion |
| Autoliv Inc (ALV) | $2.44 Billion | 10.99% | 1.00x | $8.18 Billion |
| Aptiv PLC (APTV) | $2.73 Billion | 53.06% | 3.38x | $12.87 Billion |
| Atmus Filtration Technologies Inc. (ATMU) | $80.70 Million | 212.27% | 12.49x | $4.30 Billion |
| American Axle & Manufacturing (AXL) | $372.00 Million | 34.73% | 4.11x | $1.36 Billion |
| AutoZone Inc (AZO) | $866.21 Million | 20.26% | 2.96x | $59.55 Billion |
| BorgWarner Inc (BWA) | $3.83 Billion | 11.50% | 1.56x | $11.38 Billion |
| China Automotive Systems Inc (CAAS) | $304.83 Million | 0.78% | 1.27x | $129.73 Million |
About 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 offers new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, drivel… Read more