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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.

  • On a quarterly basis, Cash & Current Investments rose 48.79% to $193.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $193.8 million, a 48.79% increase, with the full-year FY2025 number at $193.8 million, up 48.79% from a year prior.
  • Cash & Current Investments was $193.8 million for Q4 2025 at O Reilly Automotive, down from $204.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $631.6 million in Q2 2021 to a low of $57.9 million in Q2 2023.
  • A 5-year average of $221.1 million and a median of $191.4 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: tumbled 85.07% in 2022, then soared 157.07% in 2023.
  • O Reilly Automotive's Cash & Current Investments stood at $362.1 million in 2021, then crashed by 70.01% to $108.6 million in 2022, then surged by 157.07% to $279.1 million in 2023, then plummeted by 53.34% to $130.2 million in 2024, then soared by 48.79% to $193.8 million in 2025.
  • Per Business Quant, the three most recent readings for ORLY's Cash & Current Investments are $193.8 million (Q4 2025), $204.5 million (Q3 2025), and $198.6 million (Q2 2025).