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

O Reilly Automotive (ORLY) has reported Cash & Equivalents for 18 consecutive years, with $252.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 32.1% year-over-year to $252.6 million; the TTM figure through Mar 2026 stood at $252.6 million (up 32.1% YoY), while the FY2025 annual figure was $193.8 million, up 48.79% from the prior year.
• Cash & Equivalents advanced to $252.6 million in Q1 2026 per ORLY's latest filing, from $193.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $279.1 million in Q4 2023 and bottomed at $57.9 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $154.2 million across 5 years, with a median of $145.0 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 85.07% — and 2023, when it soared 157.07%.
• O Reilly Automotive's Cash & Equivalents stood at $108.6 million in 2022, then surged by 157.07% to $279.1 million in 2023, then slumped 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.
• 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.