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) ($M)
Annual figures from O Reilly Automotive's filings and investor materials
Latest, FY2025
194
Period ended Dec 31, 2025
Change on a year earlier
+48.8%
130 in FY2024
History
19 years
Since FY2007
Sources
17
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash and cash equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 194 | +48.8% | Form 10-K (filed 2026-02-27) ↗ |
| FY2024 | Dec 31, 2024 | 130 | -53.4% | Form 10-K (filed 2025-02-28) ↗ |
| FY2023 | Dec 31, 2023 | 279 | +157.0% | Form 10-K (filed 2024-02-28) ↗ |
| FY2022 | Dec 31, 2022 | 109 | -70.0% | Form 10-K (filed 2023-02-28) ↗ |
| FY2021 | Dec 31, 2021 | 362 | -22.2% | Form 10-K (filed 2022-02-28) ↗ |
| FY2020 | Dec 31, 2020 | 466 | +1,052.5% | Form 10-K (filed 2021-02-26) ↗ |
| FY2019 | Dec 31, 2019 | 40.4 | +29.1% | Form 10-K (filed 2020-02-28) ↗ |
| FY2018 | Dec 31, 2018 | 31.3 | -32.4% | Form 10-K (filed 2019-02-27) ↗ |
| FY2017 | Dec 31, 2017 | 46.3 | -68.4% | Form 10-K (filed 2018-02-28) ↗ |
| FY2016 | Dec 31, 2016 | 147 | +26.1% | Form 10-K (filed 2017-02-28) ↗ |
| FY2015 | Dec 31, 2015 | 116 | -53.6% | SEC Filing ↗ |
| FY2014 | Dec 31, 2014 | 251 | +8.3% | Form 10-K (filed 2015-02-27) ↗ |
| FY2013 | Dec 31, 2013 | 231 | -6.8% | Form 10-K (filed 2014-02-28) ↗ |
| FY2012 | Dec 31, 2012 | 248 | -31.4% | Form 10-K (filed 2013-02-28) ↗ |
| FY2011 | Dec 31, 2011 | 362 | +1,117.5% | Form 10-K (filed 2012-02-28) ↗ |
| FY2010 | Dec 31, 2010 | 29.7 | +10.4% | Form 10-K (filed 2011-02-28) ↗ |
| FY2009 | Dec 31, 2009 | 26.9 | -14.1% | Form 10-Q (filed 2010-05-07) ↗ |
| FY2008 | Dec 31, 2008 | 31.3 | -34.2% | Form 10-Q (filed 2010-05-07) ↗ |
| FY2007 | Dec 31, 2007 | 47.6 | – | Form 10-K (filed 2011-02-28) ↗ |
Cite this data
StockData. (2026). O Reilly Automotive Cash and cash equivalents ($M) ($M), annual FY2007–FY2025 [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.