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O Reilly Automotive (ORLY) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for O Reilly Automotive (ORLY) over the last 17 years, with Q3 2025 value amounting to $204.5 million.

  • O Reilly Automotive's Cash & Equivalents rose 7689.45% to $204.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $204.5 million, marking a year-over-year increase of 7689.45%. This contributed to the annual value of $130.2 million for FY2024, which is 5333.93% down from last year.
  • Latest data reveals that O Reilly Automotive reported Cash & Equivalents of $204.5 million as of Q3 2025, which was up 7689.45% from $198.6 million recorded in Q2 2025.
  • In the past 5 years, O Reilly Automotive's Cash & Equivalents registered a high of $631.6 million during Q2 2021, and its lowest value of $57.9 million during Q2 2023.
  • Its 5-year average for Cash & Equivalents is $222.6 million, with a median of $191.2 million in 2025.
  • In the last 5 years, O Reilly Automotive's Cash & Equivalents plummeted by 8507.46% in 2022 and then surged by 15706.79% in 2023.
  • Quarter analysis of 5 years shows O Reilly Automotive's Cash & Equivalents stood at $362.1 million in 2021, then plummeted by 70.01% to $108.6 million in 2022, then surged by 157.07% to $279.1 million in 2023, then crashed by 53.34% to $130.2 million in 2024, then surged by 57.02% to $204.5 million in 2025.
  • Its last three reported values are $204.5 million in Q3 2025, $198.6 million for Q2 2025, and $191.2 million during Q1 2025.