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O'Reilly Automotive Inc (ORLY): Cash & Equivalents

Annual figures by period end, from SEC filings.

$193.79M
As of 2025-12-31
$262.18M
As of 2026-06-30
+21.3%
3-year compound annual growth
-16.1%
5-year compound annual growth
+5.2%
10-year compound annual growth
$465.64M2008-12-31: $31.30M2009-12-31: $26.93M2010-12-31: $29.72M2011-12-31: $361.55M2012-12-31: $248.13M2013-12-31: $231.32M2014-12-31: $250.56M2015-12-31: $116.30M2016-12-31: $146.60M2017-12-31: $46.35M2018-12-31: $31.32M2019-12-31: $40.41M2020-12-31: $465.64M2021-12-31: $362.11M2022-12-31: $108.58M2023-12-31: $279.13M2024-12-31: $130.25M2025-12-31: $193.79M$193.79M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$193.79M+48.8%2026-02-27, Balance as of period end
2024-12-31$130.25M-53.3%2026-02-27, Balance as of period end
2023-12-31$279.13M+157.1%2025-02-28, Balance as of period end
2022-12-31$108.58M-70.0%2024-02-28, Balance as of period end
2021-12-31$362.11M-22.2%2023-02-28, Balance as of period end
2020-12-31$465.64Mn/m2022-02-28, Balance as of period end
2019-12-31$40.41M+29.0%2021-02-26, Balance as of period end
2018-12-31$31.32M-32.4%2020-02-28, Balance as of period end
2017-12-31$46.35M-68.4%2019-02-27, Balance as of period end
2016-12-31$146.60M+26.1%2019-02-27, Balance as of period end
2015-12-31$116.30M-53.6%2018-02-28, Balance as of period end
2014-12-31$250.56M+8.3%2017-02-28, Balance as of period end
2013-12-31$231.32M-6.8%2016-02-26, Balance as of period end
2012-12-31$248.13M-31.4%2015-02-27, Balance as of period end
2011-12-31$361.55Mn/m2014-02-28, Balance as of period end
2010-12-31$29.72M+10.3%2013-02-28, Balance as of period end
2009-12-31$26.93M-13.9%2012-02-28, Balance as of period end
2008-12-31$31.30Mn/a2011-02-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Auto & Home Supply Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
O'Reilly Automotive Inc (ORLY)2025-12-31$193.79M+48.8%
AutoZone Inc (AZO)2025-08-30$271.80M-8.8%
Advance Auto Parts Inc (AAP)2026-01-03$3.12B+67.1%
Marinemax Inc (HZO)2025-09-30$170.35M-24.1%
APPlife Digital Solutions Inc (ALDS)2026-06-30$21.7K-80.5%
Free Flow USA, Inc. (FFLO)2025-12-31$11.3K-87.6%

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