Annual Cash & Cash Equivalents
$130.25 M
-$148.89 M-53.34%
December 31, 2024
Summary
- As of February 7, 2025, ORLY annual cash & cash equivalents is $130.25 million, with the most recent change of -$148.89 million (-53.34%) on December 31, 2024.
- During the last 3 years, ORLY annual cash & cash equivalents has fallen by -$231.87 million (-64.03%).
- ORLY annual cash & cash equivalents is now -72.03% below its all-time high of $465.64 million, reached on December 31, 2020.
Performance
ORLY Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$115.61 M
-$29.43 M-20.29%
September 30, 2024
Summary
- As of February 7, 2025, ORLY quarterly cash and cash equivalents is $115.61 million, with the most recent change of -$29.43 million (-20.29%) on September 30, 2024.
- Over the past year, ORLY quarterly cash and cash equivalents has dropped by -$163.52 million (-58.58%).
- ORLY quarterly cash and cash equivalents is now -92.89% below its all-time high of $1.63 billion, reached on September 30, 2020.
Performance
ORLY Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ORLY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -53.3% | -58.6% |
| 3 y3 years | -64.0% | -58.6% |
| 5 y5 years | +222.3% | -58.6% |
ORLY Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -64.0% | +19.9% | -68.1% | +99.8% |
| 5 y | 5-year | -72.0% | +222.3% | -92.9% | +186.1% |
| alltime | all time | -72.0% | >+9999.0% | -92.9% | >+9999.0% |
OReilly Automotive Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $130.25 M(-53.3%) | - |
| Sep 2024 | - | $115.61 M(-20.3%) |
| Jun 2024 | - | $145.04 M(+62.5%) |
| Mar 2024 | - | $89.26 M(-68.0%) |
| Dec 2023 | $279.13 M(+157.1%) | $279.13 M(+237.7%) |
| Sep 2023 | - | $82.66 M(+42.8%) |
| Jun 2023 | - | $57.88 M(-3.3%) |
| Mar 2023 | - | $59.87 M(-44.9%) |
| Dec 2022 | $108.58 M(-70.0%) | $108.58 M(+61.9%) |
| Sep 2022 | - | $67.06 M(-73.6%) |
| Jun 2022 | - | $253.90 M(+32.6%) |
| Mar 2022 | - | $191.55 M(-47.1%) |
| Dec 2021 | $362.11 M(-22.2%) | $362.11 M(-19.4%) |
| Sep 2021 | - | $449.30 M(-28.9%) |
| Jun 2021 | - | $631.62 M(+3.4%) |
| Mar 2021 | - | $610.88 M(+31.2%) |
| Dec 2020 | $465.64 M(+1052.4%) | $465.64 M(-71.4%) |
| Sep 2020 | - | $1.63 B(+86.5%) |
| Jun 2020 | - | $872.42 M(+203.9%) |
| Mar 2020 | - | $287.07 M(+610.5%) |
| Dec 2019 | $40.41 M(+29.0%) | $40.41 M(-5.6%) |
| Sep 2019 | - | $42.80 M(-23.3%) |
| Jun 2019 | - | $55.81 M(-1.6%) |
| Mar 2019 | - | $56.72 M(+81.1%) |
| Dec 2018 | $31.32 M(-32.4%) | $31.32 M(-21.7%) |
| Sep 2018 | - | $40.02 M(+8.5%) |
| Jun 2018 | - | $36.87 M(-4.3%) |
| Mar 2018 | - | $38.52 M(-16.9%) |
| Dec 2017 | $46.35 M(-68.4%) | $46.35 M(+24.3%) |
| Sep 2017 | - | $37.29 M(+40.6%) |
| Jun 2017 | - | $26.53 M(-3.7%) |
| Mar 2017 | - | $27.54 M(-81.2%) |
| Dec 2016 | $146.60 M(+26.1%) | $146.60 M(-73.8%) |
| Sep 2016 | - | $560.32 M(+40.7%) |
| Jun 2016 | - | $398.26 M(-44.4%) |
| Mar 2016 | - | $716.01 M(+515.7%) |
| Dec 2015 | $116.30 M(-53.6%) | $116.30 M(-58.0%) |
| Sep 2015 | - | $276.92 M(+6.5%) |
| Jun 2015 | - | $260.04 M(-45.1%) |
| Mar 2015 | - | $473.65 M(+89.0%) |
| Dec 2014 | $250.56 M(+8.3%) | $250.56 M(-16.0%) |
| Sep 2014 | - | $298.28 M(-34.2%) |
| Jun 2014 | - | $453.43 M(-11.4%) |
| Mar 2014 | - | $511.83 M(+121.3%) |
| Dec 2013 | $231.32 M(-6.8%) | $231.32 M(-36.3%) |
| Sep 2013 | - | $363.01 M(-0.8%) |
| Jun 2013 | - | $365.93 M(+78.1%) |
| Mar 2013 | - | $205.41 M(-17.2%) |
| Dec 2012 | $248.13 M(-31.4%) | $248.13 M(-41.3%) |
| Sep 2012 | - | $422.70 M(+15.0%) |
| Jun 2012 | - | $367.72 M(-36.1%) |
| Mar 2012 | - | $575.20 M(+59.1%) |
| Dec 2011 | $361.55 M(+1116.5%) | $361.55 M(+30.7%) |
| Sep 2011 | - | $276.72 M(+2.9%) |
| Jun 2011 | - | $268.79 M(+16.8%) |
| Mar 2011 | - | $230.05 M(+674.0%) |
| Dec 2010 | $29.72 M(+10.3%) | $29.72 M(-6.0%) |
| Jun 2010 | - | $31.61 M(+5.8%) |
| Mar 2010 | - | $29.87 M(+10.9%) |
| Dec 2009 | $26.93 M(-13.9%) | $26.93 M(-8.8%) |
| Sep 2009 | - | $29.54 M(-28.0%) |
| Jun 2009 | - | $41.02 M(+9.7%) |
| Mar 2009 | - | $37.40 M(+19.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $31.30 M(-34.2%) | $31.30 M(+18.5%) |
| Sep 2008 | - | $26.41 M(-77.5%) |
| Jun 2008 | - | $117.21 M(+3.5%) |
| Mar 2008 | - | $113.29 M(+138.2%) |
| Dec 2007 | $47.55 M(+59.0%) | $47.55 M(-56.7%) |
| Sep 2007 | - | $109.78 M(+18.7%) |
| Jun 2007 | - | $92.48 M(+2.5%) |
| Mar 2007 | - | $90.22 M(+201.7%) |
| Dec 2006 | $29.90 M(-4.7%) | $29.90 M(-26.7%) |
| Sep 2006 | - | $40.82 M(-26.1%) |
| Jun 2006 | - | $55.25 M(-0.1%) |
| Mar 2006 | - | $55.29 M(+76.2%) |
| Dec 2005 | $31.38 M(-54.5%) | $31.38 M(-39.2%) |
| Sep 2005 | - | $51.59 M(+41.5%) |
| Jun 2005 | - | $36.45 M(-59.2%) |
| Mar 2005 | - | $89.27 M(+29.3%) |
| Dec 2004 | $69.03 M(+227.2%) | $69.03 M(-17.4%) |
| Sep 2004 | - | $83.62 M(-5.1%) |
| Jun 2004 | - | $88.12 M(+94.4%) |
| Mar 2004 | - | $45.34 M(+114.9%) |
| Dec 2003 | $21.09 M(-28.1%) | $21.09 M(-36.2%) |
| Sep 2003 | - | $33.05 M(+26.0%) |
| Jun 2003 | - | $26.23 M(+32.9%) |
| Mar 2003 | - | $19.74 M(-32.7%) |
| Dec 2002 | $29.33 M(+95.0%) | $29.33 M(-8.0%) |
| Sep 2002 | - | $31.88 M(+16.6%) |
| Jun 2002 | - | $27.35 M(+34.1%) |
| Mar 2002 | - | $20.39 M(+35.6%) |
| Dec 2001 | $15.04 M(+63.4%) | $15.04 M(-54.8%) |
| Sep 2001 | - | $33.28 M(+98.1%) |
| Jun 2001 | - | $16.80 M(+45.6%) |
| Mar 2001 | - | $11.54 M(+25.4%) |
| Dec 2000 | $9.20 M(-6.1%) | $9.20 M(-25.0%) |
| Sep 2000 | - | $12.27 M(+11.7%) |
| Jun 2000 | - | $10.98 M(+16.5%) |
| Mar 2000 | - | $9.43 M(-3.8%) |
| Dec 1999 | $9.80 M(+476.5%) | $9.80 M(+263.0%) |
| Sep 1999 | - | $2.70 M(-34.1%) |
| Jun 1999 | - | $4.10 M(+28.1%) |
| Mar 1999 | - | $3.20 M(+88.2%) |
| Dec 1998 | $1.70 M(-26.1%) | $1.70 M(+6.3%) |
| Sep 1998 | - | $1.60 M(+14.3%) |
| Jun 1998 | - | $1.40 M(-26.3%) |
| Mar 1998 | - | $1.90 M(-17.4%) |
| Dec 1997 | $2.30 M(+91.7%) | $2.30 M(+43.8%) |
| Sep 1997 | - | $1.60 M(-20.0%) |
| Jun 1997 | - | $2.00 M(-47.4%) |
| Mar 1997 | - | $3.80 M(+216.7%) |
| Dec 1996 | $1.20 M(-57.1%) | $1.20 M(-67.6%) |
| Sep 1996 | - | $3.70 M(+5.7%) |
| Jun 1996 | - | $3.50 M(+25.0%) |
| Mar 1996 | - | $2.80 M(0.0%) |
| Dec 1995 | $2.80 M(-17.6%) | $2.80 M(-9.7%) |
| Sep 1995 | - | $3.10 M(+342.9%) |
| Jun 1995 | - | $700.00 K(-65.0%) |
| Mar 1995 | - | $2.00 M(-41.2%) |
| Dec 1994 | $3.40 M(+6.3%) | $3.40 M(+277.8%) |
| Sep 1994 | - | $900.00 K(-55.0%) |
| Jun 1994 | - | $2.00 M(-45.9%) |
| Mar 1994 | - | $3.70 M(+15.6%) |
| Dec 1993 | $3.20 M | $3.20 M(-17.9%) |
| Sep 1993 | - | $3.90 M(-61.4%) |
| Jun 1993 | - | $10.10 M |
FAQ
- What is OReilly Automotive annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for OReilly Automotive?
- What is OReilly Automotive annual cash & cash equivalents year-on-year change?
- What is OReilly Automotive quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for OReilly Automotive?
- What is OReilly Automotive quarterly cash and cash equivalents year-on-year change?
What is OReilly Automotive annual cash & cash equivalents?
The current annual cash & cash equivalents of ORLY is $130.25 M
What is the all time high annual cash & cash equivalents for OReilly Automotive?
OReilly Automotive all-time high annual cash & cash equivalents is $465.64 M
What is OReilly Automotive annual cash & cash equivalents year-on-year change?
Over the past year, ORLY annual cash & cash equivalents has changed by -$148.89 M (-53.34%)
What is OReilly Automotive quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ORLY is $115.61 M
What is the all time high quarterly cash and cash equivalents for OReilly Automotive?
OReilly Automotive all-time high quarterly cash and cash equivalents is $1.63 B
What is OReilly Automotive quarterly cash and cash equivalents year-on-year change?
Over the past year, ORLY quarterly cash and cash equivalents has changed by -$163.52 M (-58.58%)