annual cash & cash equivalents:
$130.25M-$148.89M(-53.34%)Summary
- As of today (May 29, 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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Highlights
Range
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quarterly cash & cash equivalents:
$191.25M+$61.00M(+46.84%)Summary
- As of today (May 29, 2025), ORLY quarterly cash & cash equivalents is $191.25 million, with the most recent change of +$61.00 million (+46.84%) on March 31, 2025.
- Over the past year, ORLY quarterly cash & cash equivalents has increased by +$101.98 million (+114.25%).
- ORLY quarterly cash & cash equivalents is now -88.25% below its all-time high of $1.63 billion, reached on September 30, 2020.
Performance
ORLY quarterly cash & cash equivalents Chart
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Range
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% | +114.3% |
| 3 y3 years | -64.0% | -0.2% |
| 5 y5 years | +222.3% | -33.4% |
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% | -31.5% | +230.4% |
| 5 y | 5-year | -72.0% | +222.3% | -88.3% | +230.4% |
| alltime | all time | -72.0% | >+9999.0% | -88.3% | >+9999.0% |
ORLY Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $191.25M(+46.8%) |
| Dec 2024 | $130.25M(-53.3%) | $130.25M(+12.7%) |
| Sep 2024 | - | $115.61M(-20.3%) |
| Jun 2024 | - | $145.04M(+62.5%) |
| Mar 2024 | - | $89.26M(-68.0%) |
| Dec 2023 | $279.13M(+157.1%) | $279.13M(+237.7%) |
| Sep 2023 | - | $82.66M(+42.8%) |
| Jun 2023 | - | $57.88M(-3.3%) |
| Mar 2023 | - | $59.87M(-44.9%) |
| Dec 2022 | $108.58M(-70.0%) | $108.58M(+61.9%) |
| Sep 2022 | - | $67.06M(-73.6%) |
| Jun 2022 | - | $253.90M(+32.6%) |
| Mar 2022 | - | $191.55M(-47.1%) |
| Dec 2021 | $362.11M(-22.2%) | $362.11M(-19.4%) |
| Sep 2021 | - | $449.30M(-28.9%) |
| Jun 2021 | - | $631.62M(+3.4%) |
| Mar 2021 | - | $610.88M(+31.2%) |
| Dec 2020 | $465.64M(+1052.4%) | $465.64M(-71.4%) |
| Sep 2020 | - | $1.63B(+86.5%) |
| Jun 2020 | - | $872.42M(+203.9%) |
| Mar 2020 | - | $287.07M(+610.5%) |
| Dec 2019 | $40.41M(+29.0%) | $40.41M(-5.6%) |
| Sep 2019 | - | $42.80M(-23.3%) |
| Jun 2019 | - | $55.81M(-1.6%) |
| Mar 2019 | - | $56.72M(+81.1%) |
| Dec 2018 | $31.32M(-32.4%) | $31.32M(-21.7%) |
| Sep 2018 | - | $40.02M(+8.5%) |
| Jun 2018 | - | $36.87M(-4.3%) |
| Mar 2018 | - | $38.52M(-16.9%) |
| Dec 2017 | $46.35M(-68.4%) | $46.35M(+24.3%) |
| Sep 2017 | - | $37.29M(+40.6%) |
| Jun 2017 | - | $26.53M(-3.7%) |
| Mar 2017 | - | $27.54M(-81.2%) |
| Dec 2016 | $146.60M(+26.1%) | $146.60M(-73.8%) |
| Sep 2016 | - | $560.32M(+40.7%) |
| Jun 2016 | - | $398.26M(-44.4%) |
| Mar 2016 | - | $716.01M(+515.7%) |
| Dec 2015 | $116.30M(-53.6%) | $116.30M(-58.0%) |
| Sep 2015 | - | $276.92M(+6.5%) |
| Jun 2015 | - | $260.04M(-45.1%) |
| Mar 2015 | - | $473.65M(+89.0%) |
| Dec 2014 | $250.56M(+8.3%) | $250.56M(-16.0%) |
| Sep 2014 | - | $298.28M(-34.2%) |
| Jun 2014 | - | $453.43M(-11.4%) |
| Mar 2014 | - | $511.83M(+121.3%) |
| Dec 2013 | $231.32M(-6.8%) | $231.32M(-36.3%) |
| Sep 2013 | - | $363.01M(-0.8%) |
| Jun 2013 | - | $365.93M(+78.1%) |
| Mar 2013 | - | $205.41M(-17.2%) |
| Dec 2012 | $248.13M(-31.4%) | $248.13M(-41.3%) |
| Sep 2012 | - | $422.70M(+15.0%) |
| Jun 2012 | - | $367.72M(-36.1%) |
| Mar 2012 | - | $575.20M(+59.1%) |
| Dec 2011 | $361.55M(+1116.5%) | $361.55M(+30.7%) |
| Sep 2011 | - | $276.72M(+2.9%) |
| Jun 2011 | - | $268.79M(+16.8%) |
| Mar 2011 | - | $230.05M(+674.0%) |
| Dec 2010 | $29.72M(+10.3%) | $29.72M(-6.0%) |
| Jun 2010 | - | $31.61M(+5.8%) |
| Mar 2010 | - | $29.87M(+10.9%) |
| Dec 2009 | $26.93M | $26.93M(-8.8%) |
| Sep 2009 | - | $29.54M(-28.0%) |
| Jun 2009 | - | $41.02M(+9.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $37.40M(+19.5%) |
| Dec 2008 | $31.30M(-34.2%) | $31.30M(+18.5%) |
| Sep 2008 | - | $26.41M(-77.5%) |
| Jun 2008 | - | $117.21M(+3.5%) |
| Mar 2008 | - | $113.29M(+138.2%) |
| Dec 2007 | $47.55M(+59.0%) | $47.55M(-56.7%) |
| Sep 2007 | - | $109.78M(+18.7%) |
| Jun 2007 | - | $92.48M(+2.5%) |
| Mar 2007 | - | $90.22M(+201.7%) |
| Dec 2006 | $29.90M(-4.7%) | $29.90M(-26.7%) |
| Sep 2006 | - | $40.82M(-26.1%) |
| Jun 2006 | - | $55.25M(-0.1%) |
| Mar 2006 | - | $55.29M(+76.2%) |
| Dec 2005 | $31.38M(-54.5%) | $31.38M(-39.2%) |
| Sep 2005 | - | $51.59M(+41.5%) |
| Jun 2005 | - | $36.45M(-59.2%) |
| Mar 2005 | - | $89.27M(+29.3%) |
| Dec 2004 | $69.03M(+227.2%) | $69.03M(-17.4%) |
| Sep 2004 | - | $83.62M(-5.1%) |
| Jun 2004 | - | $88.12M(+94.4%) |
| Mar 2004 | - | $45.34M(+114.9%) |
| Dec 2003 | $21.09M(-28.1%) | $21.09M(-36.2%) |
| Sep 2003 | - | $33.05M(+26.0%) |
| Jun 2003 | - | $26.23M(+32.9%) |
| Mar 2003 | - | $19.74M(-32.7%) |
| Dec 2002 | $29.33M(+95.0%) | $29.33M(-8.0%) |
| Sep 2002 | - | $31.88M(+16.6%) |
| Jun 2002 | - | $27.35M(+34.1%) |
| Mar 2002 | - | $20.39M(+35.6%) |
| Dec 2001 | $15.04M(+63.4%) | $15.04M(-54.8%) |
| Sep 2001 | - | $33.28M(+98.1%) |
| Jun 2001 | - | $16.80M(+45.6%) |
| Mar 2001 | - | $11.54M(+25.4%) |
| Dec 2000 | $9.20M(-6.1%) | $9.20M(-25.0%) |
| Sep 2000 | - | $12.27M(+11.7%) |
| Jun 2000 | - | $10.98M(+16.5%) |
| Mar 2000 | - | $9.43M(-3.8%) |
| Dec 1999 | $9.80M(+476.5%) | $9.80M(+263.0%) |
| Sep 1999 | - | $2.70M(-34.1%) |
| Jun 1999 | - | $4.10M(+28.1%) |
| Mar 1999 | - | $3.20M(+88.2%) |
| Dec 1998 | $1.70M(-26.1%) | $1.70M(+6.3%) |
| Sep 1998 | - | $1.60M(+14.3%) |
| Jun 1998 | - | $1.40M(-26.3%) |
| Mar 1998 | - | $1.90M(-17.4%) |
| Dec 1997 | $2.30M(+91.7%) | $2.30M(+43.8%) |
| Sep 1997 | - | $1.60M(-20.0%) |
| Jun 1997 | - | $2.00M(-47.4%) |
| Mar 1997 | - | $3.80M(+216.7%) |
| Dec 1996 | $1.20M(-57.1%) | $1.20M(-67.6%) |
| Sep 1996 | - | $3.70M(+5.7%) |
| Jun 1996 | - | $3.50M(+25.0%) |
| Mar 1996 | - | $2.80M(0.0%) |
| Dec 1995 | $2.80M(-17.6%) | $2.80M(-9.7%) |
| Sep 1995 | - | $3.10M(+342.9%) |
| Jun 1995 | - | $700.00K(-65.0%) |
| Mar 1995 | - | $2.00M(-41.2%) |
| Dec 1994 | $3.40M(+6.3%) | $3.40M(+277.8%) |
| Sep 1994 | - | $900.00K(-55.0%) |
| Jun 1994 | - | $2.00M(-45.9%) |
| Mar 1994 | - | $3.70M(+15.6%) |
| Dec 1993 | $3.20M | $3.20M(-17.9%) |
| Sep 1993 | - | $3.90M(-61.4%) |
| Jun 1993 | - | $10.10M |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for OReilly Automotive?
- What is OReilly Automotive quarterly cash & cash equivalents year-on-year change?
What is OReilly Automotive annual cash & cash equivalents?
The current annual cash & cash equivalents of ORLY is $130.25M
What is the all time high annual cash & cash equivalents for OReilly Automotive?
OReilly Automotive all-time high annual cash & cash equivalents is $465.64M
What is OReilly Automotive annual cash & cash equivalents year-on-year change?
Over the past year, ORLY annual cash & cash equivalents has changed by -$148.89M (-53.34%)
What is OReilly Automotive quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ORLY is $191.25M
What is the all time high quarterly cash & cash equivalents for OReilly Automotive?
OReilly Automotive all-time high quarterly cash & cash equivalents is $1.63B
What is OReilly Automotive quarterly cash & cash equivalents year-on-year change?
Over the past year, ORLY quarterly cash & cash equivalents has changed by +$101.98M (+114.25%)