O Reilly Automotive Inc (ORLY) operating KPIs
ORLYNasdaqRetail-Auto & Home Supply StoresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 12/3043% above fair value
$88.12+0.05 (+0.06%)
Close on Oct 30, 2026Market cap $71.29BP/E 28.1Yield –
O Reilly Automotive cash and cash equivalents ($M) ($M)
Quarterly figures from O Reilly Automotive's filings and investor materials
Latest, Q2 2026
262
Period ended Jun 30, 2026
Change on a year earlier
+32.0%
199 in Q2 2025
History
64 quarters
Since Q4 2007
Sources
58
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash and cash equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 262 | +32.0% | Form 10-Q (filed 2026-08-07) ↗ |
| Q1 2026 | Mar 31, 2026 | 253 | +32.1% | Form 10-Q (filed 2026-05-08) ↗ |
| Q4 2025 | Dec 31, 2025 | 194 | +48.8% | Form 10-K (filed 2026-02-27) ↗ |
| Q3 2025 | Sep 30, 2025 | 205 | +76.9% | Form 10-Q (filed 2025-11-07) ↗ |
| Q2 2025 | Jun 30, 2025 | 199 | +37.0% | Form 10-Q (filed 2025-08-08) ↗ |
| Q1 2025 | Mar 31, 2025 | 191 | +114.1% | Form 10-Q (filed 2025-05-09) ↗ |
| Q4 2024 | Dec 31, 2024 | 130 | -53.4% | Form 10-K (filed 2025-02-28) ↗ |
| Q3 2024 | Sep 30, 2024 | 116 | +39.8% | Form 10-Q (filed 2024-11-08) ↗ |
| Q2 2024 | Jun 30, 2024 | 145 | +150.4% | Form 10-Q (filed 2024-08-08) ↗ |
| Q1 2024 | Mar 31, 2024 | 89.3 | +49.1% | Form 10-Q (filed 2024-05-09) ↗ |
| Q4 2023 | Dec 31, 2023 | 279 | +157.0% | Form 10-K (filed 2024-02-28) ↗ |
| Q3 2023 | Sep 30, 2023 | 82.7 | +23.2% | Form 10-Q (filed 2023-11-08) ↗ |
| Q2 2023 | Jun 30, 2023 | 57.9 | -77.2% | Form 10-Q (filed 2023-08-08) ↗ |
| Q1 2023 | Mar 31, 2023 | 59.9 | -68.7% | Form 10-Q (filed 2023-05-09) ↗ |
| Q4 2022 | Dec 31, 2022 | 109 | -70.0% | Form 10-K (filed 2023-02-28) ↗ |
| Q3 2022 | Sep 30, 2022 | 67.1 | -85.1% | Form 10-Q (filed 2022-11-08) ↗ |
| Q2 2022 | Jun 30, 2022 | 254 | -59.8% | Form 10-Q (filed 2022-08-08) ↗ |
| Q1 2022 | Mar 31, 2022 | 192 | -68.7% | Form 10-Q (filed 2022-05-09) ↗ |
| Q4 2021 | Dec 31, 2021 | 362 | -22.2% | Form 10-K (filed 2022-02-28) ↗ |
| Q3 2021 | Sep 30, 2021 | 449 | -72.4% | Form 10-Q (filed 2021-11-08) ↗ |
| Q2 2021 | Jun 30, 2021 | 632 | -27.6% | Form 10-Q (filed 2021-08-06) ↗ |
| Q1 2021 | Mar 31, 2021 | 611 | +112.8% | Form 10-Q (filed 2021-05-07) ↗ |
| Q4 2020 | Dec 31, 2020 | 466 | +1,052.5% | Form 10-K (filed 2021-02-26) ↗ |
| Q3 2020 | Sep 30, 2020 | 1,627 | +3,701.6% | Form 10-Q (filed 2020-11-06) ↗ |
| Q2 2020 | Jun 30, 2020 | 872 | +1,463.4% | Form 10-Q (filed 2020-08-07) ↗ |
| Q1 2020 | Mar 31, 2020 | 287 | +406.3% | Form 10-Q (filed 2020-05-08) ↗ |
| Q4 2019 | Dec 31, 2019 | 40.4 | +29.1% | Form 10-K (filed 2020-02-28) ↗ |
| Q3 2019 | Sep 30, 2019 | 42.8 | +7.0% | Form 10-Q (filed 2019-11-06) ↗ |
| Q2 2019 | Jun 30, 2019 | 55.8 | +51.2% | Form 10-Q (filed 2019-08-08) ↗ |
| Q1 2019 | Mar 31, 2019 | 56.7 | +47.3% | Form 10-Q (filed 2019-05-06) ↗ |
| Q4 2018 | Dec 31, 2018 | 31.3 | -32.4% | Form 10-K (filed 2019-02-27) ↗ |
| Q3 2018 | Sep 30, 2018 | 40 | +7.2% | Form 10-Q (filed 2018-11-07) ↗ |
| Q2 2018 | Jun 30, 2018 | 36.9 | +39.2% | Form 10-Q (filed 2018-08-08) ↗ |
| Q1 2018 | Mar 31, 2018 | 38.5 | +40.0% | Form 10-Q (filed 2018-05-07) ↗ |
| Q4 2017 | Dec 31, 2017 | 46.3 | -68.4% | Form 10-K (filed 2018-02-28) ↗ |
| Q3 2017 | Sep 30, 2017 | 37.3 | -93.3% | Form 10-Q (filed 2017-11-07) ↗ |
| Q2 2017 | Jun 30, 2017 | 26.5 | -93.3% | Form 10-Q (filed 2017-08-07) ↗ |
| Q1 2017 | Mar 31, 2017 | 27.5 | -96.2% | Form 10-Q (filed 2017-05-08) ↗ |
| Q4 2016 | Dec 31, 2016 | 147 | +26.1% | Form 10-K (filed 2017-02-28) ↗ |
| Q3 2016 | Sep 30, 2016 | 560 | +102.3% | SEC Filing ↗ |
| Q2 2016 | Jun 30, 2016 | 398 | +53.2% | SEC Filing ↗ |
| Q1 2016 | Mar 31, 2016 | 716 | +51.2% | SEC Filing ↗ |
| Q4 2015 | Dec 31, 2015 | 116 | -53.6% | SEC Filing ↗ |
| Q3 2015 | Sep 30, 2015 | 277 | -7.2% | SEC Filing ↗ |
| Q2 2015 | Jun 30, 2015 | 260 | -42.7% | SEC Filing ↗ |
| Q1 2015 | Mar 31, 2015 | 474 | -7.5% | SEC Filing ↗ |
| Q4 2014 | Dec 31, 2014 | 251 | +8.3% | Form 10-K (filed 2015-02-27) ↗ |
| Q3 2014 | Sep 30, 2014 | 298 | – | SEC Filing ↗ |
| Q2 2014 | Jun 30, 2014 | 453 | – | SEC Filing ↗ |
| Q1 2014 | Mar 31, 2014 | 512 | – | SEC Filing ↗ |
| Q4 2013 | Dec 31, 2013 | 231 | -6.8% | Form 10-K (filed 2014-02-28) ↗ |
| Q4 2012 | Dec 31, 2012 | 248 | -31.4% | Form 10-K (filed 2013-02-28) ↗ |
| Q1 2012 | Mar 31, 2012 | 575 | – | Form 10-Q (filed 2012-05-10) ↗ |
| Q4 2011 | Dec 31, 2011 | 362 | +1,117.5% | Form 10-K (filed 2012-02-28) ↗ |
| Q4 2010 | Dec 31, 2010 | 29.7 | +10.4% | Form 10-K (filed 2011-02-28) ↗ |
| Q3 2010 | Sep 30, 2010 | 43.2 | +46.4% | Form 10-Q (filed 2010-11-08) ↗ |
| Q2 2010 | Jun 30, 2010 | 31.6 | -22.9% | Form 10-Q (filed 2010-08-05) ↗ |
| Q1 2010 | Mar 31, 2010 | 29.9 | -20.1% | Form 10-Q (filed 2010-05-07) ↗ |
| Q4 2009 | Dec 31, 2009 | 26.9 | -14.1% | Form 10-Q (filed 2010-05-07) ↗ |
| Q3 2009 | Sep 30, 2009 | 29.5 | – | Form 10-Q (filed 2010-11-08) ↗ |
| Q2 2009 | Jun 30, 2009 | 41 | – | Form 10-Q (filed 2010-08-05) ↗ |
| Q1 2009 | Mar 31, 2009 | 37.4 | – | Form 10-Q (filed 2010-05-07) ↗ |
| Q4 2008 | Dec 31, 2008 | 31.3 | -34.2% | Form 10-Q (filed 2010-05-07) ↗ |
| Q4 2007 | Dec 31, 2007 | 47.6 | – | Form 10-K (filed 2011-02-28) ↗ |
Cite this data
StockData. (2026). O Reilly Automotive Cash and cash equivalents ($M) ($M), quarterly Q4 2007–Q2 2026 [Data set]. Compiled from O Reilly Automotive SEC filings and investor materials. https://stockdatahq.com/stocks/orly/kpis/fin-cash
See every metric in the O Reilly Automotive KPI table. Data updated Oct 28, 2026.