O Reilly Automotive Inc (ORLY) stock
ORLYNasdaqRetail-Auto & Home Supply StoresFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 11/3040% above fair value
$91.56+1.02 (+1.13%)
Close on Nov 12, 2026Market cap $74.07BP/E 28.1Yield –
O Reilly Automotive cash
Cash and short-term investments held at the end of each period.
O Reilly Automotive's cash was $194.45M at Sep 30, 2026. For fiscal 2025 it was $193.79M, up 48.8% from the year before. Over ten years it grew 5.2% a year on average. The highest annual figure on record is $465.64M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $193.79M | +48.8% |
| FY2024 | Dec 31, 2024 | $130.25M | -53.3% |
| FY2023 | Dec 31, 2023 | $279.13M | +157.1% |
| FY2022 | Dec 31, 2022 | $108.58M | -70.0% |
| FY2021 | Dec 31, 2021 | $362.11M | -22.2% |
| FY2020 | Dec 31, 2020 | $465.64M | +1052.4% |
| FY2019 | Dec 31, 2019 | $40.41M | +29.0% |
| FY2018 | Dec 31, 2018 | $31.32M | -32.4% |
| FY2017 | Dec 31, 2017 | $46.35M | -68.4% |
| FY2016 | Dec 31, 2016 | $146.60M | +26.1% |
| FY2015 | Dec 31, 2015 | $116.30M | -53.6% |
| FY2014 | Dec 31, 2014 | $250.56M | +8.3% |
| FY2013 | Dec 31, 2013 | $231.32M | -6.8% |
| FY2012 | Dec 31, 2012 | $248.13M | -31.4% |
| FY2011 | Dec 31, 2011 | $361.55M | +1116.5% |
| FY2010 | Dec 31, 2010 | $29.72M | +10.3% |
| FY2009 | Dec 31, 2009 | $26.94M | -13.9% |
| FY2008 | Dec 31, 2008 | $31.30M | -34.2% |
| FY2007 | Dec 31, 2007 | $47.56M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $194.45M | -4.9% |
| Q2 FY2026 | Jun 30, 2026 | $262.18M | +32.0% |
| Q1 FY2026 | Mar 31, 2026 | $252.63M | +32.1% |
| Q4 FY2025 | Dec 31, 2025 | $193.79M | +48.8% |
| Q3 FY2025 | Sep 30, 2025 | $204.51M | +76.9% |
| Q2 FY2025 | Jun 30, 2025 | $198.61M | +36.9% |
| Q1 FY2025 | Mar 31, 2025 | $191.25M | +114.2% |
| Q4 FY2024 | Dec 31, 2024 | $130.25M | -53.3% |
| Q3 FY2024 | Sep 30, 2024 | $115.61M | +39.9% |
| Q2 FY2024 | Jun 30, 2024 | $145.04M | +150.6% |
| Q1 FY2024 | Mar 31, 2024 | $89.26M | +49.1% |
| Q4 FY2023 | Dec 31, 2023 | $279.13M | +157.1% |
| Q3 FY2023 | Sep 30, 2023 | $82.66M | +23.3% |
| Q2 FY2023 | Jun 30, 2023 | $57.88M | -77.2% |
| Q1 FY2023 | Mar 31, 2023 | $59.87M | -68.7% |
| Q4 FY2022 | Dec 31, 2022 | $108.58M | -70.0% |
| Q3 FY2022 | Sep 30, 2022 | $67.06M | -85.1% |
| Q2 FY2022 | Jun 30, 2022 | $253.90M | -59.8% |
| Q1 FY2022 | Mar 31, 2022 | $191.55M | -68.6% |
| Q4 FY2021 | Dec 31, 2021 | $362.11M | -22.2% |
| Q3 FY2021 | Sep 30, 2021 | $449.30M | -72.4% |
| Q2 FY2021 | Jun 30, 2021 | $631.62M | -27.6% |
| Q1 FY2021 | Mar 31, 2021 | $610.88M | +112.8% |
| Q4 FY2020 | Dec 31, 2020 | $465.64M | +1052.4% |
| Q3 FY2020 | Sep 30, 2020 | $1.63B | +3701.3% |
| Q2 FY2020 | Jun 30, 2020 | $872.42M | +1463.2% |
| Q1 FY2020 | Mar 31, 2020 | $287.07M | +406.1% |
| Q4 FY2019 | Dec 31, 2019 | $40.41M | +29.0% |
| Q3 FY2019 | Sep 30, 2019 | $42.80M | +7.0% |
| Q2 FY2019 | Jun 30, 2019 | $55.81M | +51.4% |
| Q1 FY2019 | Mar 31, 2019 | $56.72M | +47.2% |
| Q4 FY2018 | Dec 31, 2018 | $31.32M | -32.4% |
| Q3 FY2018 | Sep 30, 2018 | $40.02M | +7.3% |
| Q2 FY2018 | Jun 30, 2018 | $36.87M | +39.0% |
| Q1 FY2018 | Mar 31, 2018 | $38.53M | +39.9% |
| Q4 FY2017 | Dec 31, 2017 | $46.35M | -68.4% |
| Q3 FY2017 | Sep 30, 2017 | $37.29M | – |
| Q2 FY2017 | Jun 30, 2017 | $26.53M | – |
| Q1 FY2017 | Mar 31, 2017 | $27.54M | – |
| Q4 FY2016 | Dec 31, 2016 | $146.60M | – |
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