TickerFacts.

O REILLY AUTOMOTIVE INC (ORLY) — Cash & Equivalents

Annual figures by period end, from SEC filings.

2007-12-31: $47.55M2008-12-31: $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
2007-12-31Cash & Equivalents (USD)2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$193.79M+48.8%2026-02-27Balance as of period end
2024-12-31$130.25M-53.3%2026-02-27Balance as of period end
2023-12-31$279.13M+157.1%2025-02-28Balance as of period end
2022-12-31$108.58M-70.0%2024-02-28Balance as of period end
2021-12-31$362.11M-22.2%2023-02-28Balance as of period end
2020-12-31$465.64M+1052.4%2022-02-28Balance as of period end
2019-12-31$40.41M+29.0%2021-02-26Balance as of period end
2018-12-31$31.32M-32.4%2020-02-28Balance as of period end
2017-12-31$46.35M-68.4%2019-02-27Balance as of period end
2016-12-31$146.60M+26.1%2019-02-27Balance as of period end
2015-12-31$116.30M-53.6%2019-02-27Balance as of period end
2014-12-31$250.56M+8.3%2018-02-28Balance as of period end
2013-12-31$231.32M-6.8%2017-02-28Balance as of period end
2012-12-31$248.13M-31.4%2016-02-26Balance as of period end
2011-12-31$361.55M+1116.5%2015-02-27Balance as of period end
2010-12-31$29.72M+10.3%2014-02-28Balance as of period end
2009-12-31$26.93M-13.9%2013-02-28Balance as of period end
2008-12-31$31.30M-34.2%2012-02-28Balance as of period end
2007-12-31$47.55M—2011-02-28Balance as of period end