O REILLY AUTOMOTIVE INC Cash & Equivalents 2007-2026 | ORLY
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is O REILLY AUTOMOTIVE INC's current cash & equivalents?
O REILLY AUTOMOTIVE INC (ORLY) annual cash & equivalents for 2025 was $193.8M, a 48.79% increase from 2024. O REILLY AUTOMOTIVE INC cash & equivalents for the quarter ending March 31, 2026 was $252.6M.
What was O REILLY AUTOMOTIVE INC's cash & equivalents in 2024?
O REILLY AUTOMOTIVE INC annual cash & equivalents for 2024 was $130.2M, a 53.34% decline from 2023.
What was O REILLY AUTOMOTIVE INC's cash & equivalents in 2023?
O REILLY AUTOMOTIVE INC annual cash & equivalents for 2023 was $279.1M, a 157.07% increase from 2022.
What is O REILLY AUTOMOTIVE INC's 5-year cash & equivalents CAGR?
O REILLY AUTOMOTIVE INC cash & equivalents grew at a compound annual growth rate (CAGR) of 16.08% from FY2020 to FY2025, going from $465.6M to $193.8M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $193.8M | +48.8% | 10-K |
| FY2024 | $130.2M | -53.3% | 10-K |
| FY2023 | $279.1M | +157.1% | 10-K |
| FY2022 | $108.6M | -70.0% | 10-K |
| FY2021 | $362.1M | -22.2% | 10-K |
| FY2020 | $465.6M | +1052.4% | 10-K |
| FY2019 | $40.4M | +29.0% | 10-K |
| FY2018 | $31.3M | -32.4% | 10-K |
| FY2017 | $46.3M | -68.4% | 10-K |
| FY2016 | $146.6M | +26.1% | 10-K |
| FY2015 | $116.3M | -53.6% | 10-K |
| FY2014 | $250.6M | +8.3% | 10-K |
| FY2013 | $231.3M | -6.8% | 10-K |
| FY2012 | $248.1M | -31.4% | 10-K |
| FY2011 | $361.6M | +1116.5% | 10-K |
| FY2010 | $29.7M | +10.3% | 10-K |
| FY2009 | $26.9M | -13.9% | 10-K |
| FY2008 | $31.3M | -34.2% | 10-K |
| FY2007 | $47.6M | - | 10-K |