O Reilly Automotive (ORLY) Ending Cash Balance (2010 - 2026)
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Analysis
O Reilly Automotive (ORLY) Ending Cash Balance (2010 - 2026) Analysis & Trends
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,829.78 Bn | 2,346.48 Bn | 104.83 Bn | 80.93 Bn |
| 2 | Home Depot | 290.18 Bn | 283.42 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 152.80 Bn | 130.34 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 104.32 Bn | 97.29 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 71.10 Bn | 54.02 Bn | 2.12 Bn | 4.36 Bn |
| 6 | O Reilly Automotive | 70.56 Bn | 69.64 Bn | 2.52 Bn | 262.18 Mn |
| 7 | Carvana | 70.07 Bn | 61.67 Bn | 1.38 Bn | 2.74 Bn |
| 8 | Target | 69.82 Bn | 64.41 Bn | 8.94 Bn | 5.41 Bn |
| 9 | Autozone | 48.00 Bn | 46.90 Bn | 2.52 Bn | 253.73 Mn |
| 10 | JD.com | 32.86 Bn | -77.35 Bn | 8.71 Bn | 15.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 262.18 Mn |
| 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 |
API Access
O Reilly Automotive Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ORLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "ORLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ORLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();