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O REILLY AUTOMOTIVE INC (ORLY) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2007: $47.55M2008: $31.30M2009: $26.93M2010: $29.72M2011: $361.55M2012: $248.13M2013: $231.32M2014: $250.56M2015: $116.30M2016: $146.60M2017: $46.35M2018: $31.32M2019: $40.41M2020: $465.64M2021: $362.11M2022: $108.58M2023: $279.13M2024: $130.25M2025: $193.79M$193.79M
2007Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$193.79M+48.8%
2024$130.25M-53.3%
2023$279.13M+157.1%
2022$108.58M-70.0%
2021$362.11M-22.2%
2020$465.64M+1052.4%
2019$40.41M+29.0%
2018$31.32M-32.4%
2017$46.35M-68.4%
2016$146.60M+26.1%
2015$116.30M-53.6%
2014$250.56M+8.3%
2013$231.32M-6.8%
2012$248.13M-31.4%
2011$361.55M+1116.5%
2010$29.72M+10.3%
2009$26.93M-13.9%
2008$31.30M-34.2%
2007$47.55M—