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Cash on Hand for O'Reilly Automotive (ORLY)

As of · Reported

Metric

Latest period

$252.63M

YoY change

+48.8%

5Y CAGR

-16.1%

Peak year (2020)

$465.64M

Cash on Hand history chart for O'Reilly Automotive (ORLY) from 1993 to 2025

Latest: $193.79M

Cash on Hand growth chart for O'Reilly Automotive (ORLY) from 1993 to 2025

Latest: +48.8%

Cash on Hand history table for O'Reilly Automotive (ORLY) from 1993 to 2025

  • 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+59.0%
  • 2006$29.90M-4.7%
  • 2005$31.38M-54.5%
  • 2004$69.03M+227.2%
  • 2003$21.09M-28.1%
  • 2002$29.33M+88.7%
  • 2001$15.54M+60.2%
  • 2000$9.70M-5.8%
  • 1999$10.30M+505.9%
  • 1998$1.70M-26.1%
  • 1997$2.30M+91.7%
  • 1996$1.20M-57.1%
  • 1995$2.80M-17.6%
  • 1994$3.40M+6.3%
  • 1993$3.20M—

Cash on Hand values are taken from O'Reilly Automotive's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at O'Reilly Automotive (ORLY)

According to O'Reilly Automotive's latest reported financial statements, the company's latest reported cash and short-term investments is $252.63M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

O'Reilly Automotive (ORLY) most recent annual cash and short-term investments stands at $193.79M (2025) – surged 48.8% year-over-year.

Across 2020–2025 (5 years), O'Reilly Automotive cash and short-term investments produced a CAGR of -16.1% – with a net decline across the window.

Between 2020 and 2025, O'Reilly Automotive cash and short-term investments plunged 58.4%, falling from $465.64M to $193.79M.

The record annual cash and short-term investments stands at $465.64M, reached in 2020; the historical low of $1.20M was recorded in 1996.

O'Reilly Automotive Cash on Hand by Year

O'Reilly Automotive Cash on Hand 2025: $193.79M

O'Reilly Automotive posted cash and short-term investments of $193.79M in 2025, surged 48.8% from 2024.

O'Reilly Automotive Cash on Hand 2024: $130.25M

In 2024, O'Reilly Automotive reported cash and short-term investments of $130.25M, plunged 53.3% below 2023.

O'Reilly Automotive Cash on Hand 2023: $279.13M

O'Reilly Automotive cash and short-term investments in 2023 was $279.13M, surged 157.1% from 2022.

O'Reilly Automotive Cash on Hand 2022: $108.58M

2022's cash and short-term investments for O'Reilly Automotive came in at $108.58M, plunged 70.0% below 2021.

O'Reilly Automotive Cash on Hand 2021: $362.11M

O'Reilly Automotive cash and short-term investments in 2021 was $362.11M.

See more financial history for O'Reilly Automotive (ORLY).

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