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O Reilly Automotive (ORLY) Cash & Current Investments (2016 - 2025)

O Reilly Automotive (ORLY) has disclosed Cash & Current Investments for 17 consecutive years, with $193.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 48.79% to $193.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $193.8 million through Dec 2025, up 48.79% year-over-year, with the annual reading at $193.8 million for FY2025, 48.79% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $193.8 million at O Reilly Automotive, down from $204.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $631.6 million in Q2 2021, with the low at $57.9 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $221.1 million, with a median of $191.4 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments crashed 85.07% in 2022, then skyrocketed 157.07% in 2023.
  • Over 5 years, Cash & Current Investments stood at $362.1 million in 2021, then plummeted by 70.01% to $108.6 million in 2022, then soared by 157.07% to $279.1 million in 2023, then tumbled by 53.34% to $130.2 million in 2024, then skyrocketed by 48.79% to $193.8 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $193.8 million, $204.5 million, and $198.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.