O Reilly Automotive (ORLY) Cash & Equivalents (2009 - 2026)

O Reilly Automotive (ORLY) has 18 years of Cash & Equivalents data on file, last reported at $252.6 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $252.6 million, up 32.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $252.6 million (up 32.1% YoY), and the FY2025 annual result was $193.8 million, up 48.79% from the prior year.
• Cash & Equivalents improved to $252.6 million in Q1 2026 per ORLY's latest filing, from $193.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $279.1 million in Q4 2023 and troughed at $57.9 million in Q2 2023.
• A 5-year average of $154.2 million and a median of $145.0 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 85.07% in 2022, then soared 157.07% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $108.6 million in 2022, then jumped by 157.07% to $279.1 million in 2023, then sank by 53.34% to $130.2 million in 2024, then surged by 48.79% to $193.8 million in 2025, then surged by 30.36% to $252.6 million in 2026.
• Business Quant data shows ORLY's Cash & Equivalents at $252.6 million in Q1 2026, $193.8 million in Q4 2025, and $204.5 million in Q3 2025.