O Reilly Automotive (ORLY) Cash & Current Investments (2009 - 2026)
O Reilly Automotive (ORLY) reported Cash & Current Investments of $252.6 million for Q1 2026, up 32.1% year-over-year from $191.2 million in Q1 2025, and up 30.36% on a QoQ basis from $193.8 million in Q4 2025.
O Reilly Automotive (ORLY) has 18 years of Cash & Current Investments data on file, last reported at $252.6 million in Q1 2026.
- Quarterly Cash & Current Investments rose 32.1% year-over-year to $252.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $252.6 million (up 32.1% YoY) and the FY2025 annual result came in at $193.8 million, up 48.79% from the prior year.
- Cash & Current Investments rose to $252.6 million in Q1 2026 per ORLY's latest filing, from $193.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $279.1 million in Q4 2023 and bottomed at $57.9 million in Q2 2023.
- The 5-year median for Cash & Current Investments is $145.0 million (2024), against an average of $154.2 million.
- The widest annual swing landed in 2022, when Cash & Current Investments plunged 85.07%; it then jumped 157.07% in 2023.
- Tracing ORLY's Cash & Current Investments over 5 years: stood at $108.6 million in 2022, then surged by 157.07% to $279.1 million in 2023, then tumbled by 53.34% to $130.2 million in 2024, then soared by 48.79% to $193.8 million in 2025, then soared by 30.36% to $252.6 million in 2026.
- Per Business Quant, the three latest ORLY Cash & Current Investments figures stand at $252.6 million (Q1 2026), $193.8 million (Q4 2025), and $204.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 500.02 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 311.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 365.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | 1.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 252.63 Mn |
| Dec 31, 2025 | 193.79 Mn |
| Sep 30, 2025 | 204.51 Mn |
| Jun 30, 2025 | 198.61 Mn |
| Mar 31, 2025 | 191.25 Mn |
| Dec 31, 2024 | 130.25 Mn |
| Sep 30, 2024 | 115.61 Mn |
| Jun 30, 2024 | 145.04 Mn |
| Mar 31, 2024 | 89.26 Mn |
| Dec 31, 2023 | 279.13 Mn |
| Sep 30, 2023 | 82.66 Mn |
| Jun 30, 2023 | 57.88 Mn |
| Mar 31, 2023 | 59.87 Mn |
| Dec 31, 2022 | 108.58 Mn |
| Sep 30, 2022 | 67.06 Mn |
| Jun 30, 2022 | 253.90 Mn |
| Mar 31, 2022 | 191.55 Mn |
| Dec 31, 2021 | 362.11 Mn |
| Sep 30, 2021 | 449.30 Mn |
| Jun 30, 2021 | 631.62 Mn |
| Mar 31, 2021 | 610.88 Mn |
| Dec 31, 2020 | 465.64 Mn |
| Sep 30, 2020 | 1.63 Bn |
| Mar 31, 2020 | 287.07 Mn |
| Dec 31, 2019 | 40.41 Mn |
| Sep 30, 2019 | 42.80 Mn |
| Jun 30, 2019 | 55.81 Mn |
| Mar 31, 2019 | 56.72 Mn |
| Dec 31, 2018 | 31.32 Mn |
| Sep 30, 2018 | 40.02 Mn |
| Jun 30, 2018 | 36.87 Mn |
| Mar 31, 2018 | 38.53 Mn |
| Dec 31, 2017 | 46.35 Mn |
| Sep 30, 2017 | 37.29 Mn |
| Jun 30, 2017 | 26.53 Mn |
| Mar 31, 2017 | 27.54 Mn |
| Dec 31, 2016 | 146.60 Mn |
| Sep 30, 2016 | 560.32 Mn |
| Jun 30, 2016 | 398.26 Mn |
| Mar 31, 2016 | 716.01 Mn |
| Dec 31, 2015 | 116.30 Mn |
| Sep 30, 2015 | 276.92 Mn |
| Jun 30, 2015 | 260.04 Mn |
| Mar 31, 2015 | 473.65 Mn |
| Dec 31, 2014 | 250.56 Mn |
| Sep 30, 2014 | 298.28 Mn |
| Jun 30, 2014 | 453.43 Mn |
| Mar 31, 2014 | 511.83 Mn |
| Dec 31, 2013 | 231.32 Mn |
| Sep 30, 2013 | 363.01 Mn |
| Jun 30, 2013 | 365.93 Mn |
| Mar 31, 2013 | 205.41 Mn |
| Dec 31, 2012 | 248.13 Mn |
| Sep 30, 2012 | 422.71 Mn |
| Jun 30, 2012 | 367.72 Mn |
| Mar 31, 2012 | 575.20 Mn |
| Dec 31, 2011 | 361.55 Mn |
| Sep 30, 2011 | 276.72 Mn |
| Jun 30, 2011 | 268.79 Mn |
| Mar 31, 2011 | 230.05 Mn |
| Dec 31, 2010 | 29.72 Mn |
| Sep 30, 2010 | 43.19 Mn |
| Jun 30, 2010 | 31.61 Mn |
| Mar 31, 2010 | 29.87 Mn |
| Dec 31, 2009 | 26.94 Mn |
| Sep 30, 2009 | 29.54 Mn |
| Jun 30, 2009 | 41.02 Mn |
| Mar 31, 2009 | 37.40 Mn |