Annual Cash & Cash Equivalents
$193.79M$63.55M+48.79%
Summary
- Current Value
- As of today, ORLY annual cash & cash equivalents is $193.79M, up +48.79% on
- Historical Performance
- ORLY annual cash & cash equivalents is up +78.47% over the past 3 years, down -58.38% over the past 5 years
- All-Time High Comparison
- ORLY annual cash & cash equivalents is currently -58.38% below its historical high of $465.64M set on
- 3-Year Low Comparison
- ORLY annual cash & cash equivalents is +78.47% above its 3-year low of $108.58M reached on an earlier date
- Sector Comparison
- ORLY annual cash & cash equivalents is higher than 60.97% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $193.79M | +48.8% | +78.5% | -58.4% | +552.0% | ||
| $193.79M | +48.8% | +78.5% | -58.4% | +552.0% | ||
| Price | $90.46 | +0.7% | +70.1% | +180.9% | +2346.7% | |
| $6.74B | +15.5% | +33.6% | +49.9% | +194.2% | ||
| $18.14B | +6.4% | +26.1% | +49.5% | +886.9% | ||
| -$2.03B | +16.9% | -0.8% | -166.4% | -291.0% | ||
| Annual Net Income | $2.54B | +6.3% | +16.8% | +44.9% | +505.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $279.13M | -30.6% | |
| 5Y | $465.64M | N/A | -58.4% |
| All | $465.64M | -58.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $108.58M | N/A | +78.5% |
| 5Y | $108.58M | +78.5% | |
| All | $2.21M | +8680.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ORLY?
As of today, ORLY annual cash & cash equivalents is $193.79M
What is 1-year change in ORLY annual cash & cash equivalents?
ORLY annual cash & cash equivalents is up +48.79% year-over-year
What is 3-year change in ORLY annual cash & cash equivalents?
ORLY annual cash & cash equivalents is up +78.47% over the past 3 years
How far is ORLY annual cash & cash equivalents from its all-time high?
ORLY annual cash & cash equivalents is currently -58.38% below its historical high of $465.64M set on December 31, 2020
How does ORLY annual cash & cash equivalents rank versus sector peers?
ORLY annual cash & cash equivalents is higher than 60.97% of companies in Consumer Cyclical sector
When is ORLY next annual earnings release?
As of today, the next annual earnings release for ORLY has not been scheduled
Quarterly Cash & Cash Equivalents
$193.79M$10.72M-5.24%
Summary
- Current Value
- As of today, ORLY quarterly cash & cash equivalents is $193.79M, down -5.24% on
- Historical Performance
- ORLY quarterly cash & cash equivalents is up +48.79% year-over-year, up +78.47% over the past 3 years
- All-Time High Comparison
- ORLY quarterly cash & cash equivalents is currently -88.09% below its historical high of $1.63B set on
- 3-Year Low Comparison
- ORLY quarterly cash & cash equivalents is +234.82% above its 3-year low of $57.88M reached on
- Sector Comparison
- ORLY quarterly cash & cash equivalents is higher than 59.55% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $193.79M | -5.2% | +48.8% | +78.5% | -58.4% | ||
| $193.79M | – | +48.8% | +78.5% | -58.4% | ||
| Price | $90.46 | -2.6% | +0.7% | +70.1% | +180.9% | |
| $6.74B | +2.2% | +15.5% | +33.6% | +49.9% | ||
| $18.14B | +5.6% | +6.4% | +26.1% | +49.5% | ||
| -$2.03B | +3.9% | +16.9% | -0.8% | -166.4% | ||
| Quarterly Net Income | $605.23M | -16.6% | +9.8% | +14.5% | +54.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $204.51M | -5.2% | |
| 3Y | $279.13M | -30.6% | |
| 5Y | $631.62M | -69.3% | |
| All | $1.63B | -88.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $130.25M | N/A | +48.8% |
| 3Y | $57.88M | +234.8% | |
| 5Y | $57.88M | +234.8% | |
| All | $700.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ORLY?
As of today, ORLY quarterly cash & cash equivalents is $193.79M
What is ORLY quarterly cash & cash equivalents most recent change?
ORLY quarterly cash & cash equivalents was down -5.24% on December 31, 2025
What is 1-year change in ORLY quarterly cash & cash equivalents?
ORLY quarterly cash & cash equivalents is up +48.79% year-over-year
How far is ORLY quarterly cash & cash equivalents from its all-time high?
ORLY quarterly cash & cash equivalents is currently -88.09% below its historical high of $1.63B set on September 30, 2020
How does ORLY quarterly cash & cash equivalents rank versus sector peers?
ORLY quarterly cash & cash equivalents is higher than 59.55% of companies in Consumer Cyclical sector
When is ORLY next earnings release?
The next earnings release for ORLY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ORLY Official Website www.oreillyauto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/898173/000089817326000006/0000898173-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/898173/000089817326000006/0000898173-26-000006-index.htm
- ORLY Profile on Yahoo Finance finance.yahoo.com/quote/ORLY
- ORLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orly