Cash on Hand for 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 $193.79M USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$193.79M
YoY change
+48.8%
5Y CAGR
-16.1%
Peak year (2020)
$465.64M
Latest annual
$193.79M
Cash on Hand history chart for O'Reilly Automotive (ORLY) from 1993 to 2025
Cash on Hand history table for O'Reilly Automotive (ORLY) from 1993 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | 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 | +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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 dataset's maximum cash and short-term investments sits at $465.64M (2020); the minimum reading of $1.20M dates to 1996.
Within Consumer Cyclical, O'Reilly Automotive (ORLY) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $30.92B.
O'Reilly Automotive Cash on Hand by Year
O'Reilly Automotive Cash on Hand 2025: $193.79M
O'Reilly Automotive cash and short-term investments in 2025 was $193.79M, surged 48.8% from 2024.
O'Reilly Automotive Cash on Hand 2024: $130.25M
O'Reilly Automotive cash and short-term investments in 2024 was $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
O'Reilly Automotive cash and short-term investments in 2022 was $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).
Sector peers — Cash on Hand
Companies in the same sector as O'Reilly Automotive, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is O'Reilly Automotive's cash and short-term investments?
- Latest reported cash and short-term investments for O'Reilly Automotive (ORLY) is $193.79M (period ending December 31, 2025).
How has O'Reilly Automotive cash and short-term investments changed year-over-year?
- O'Reilly Automotive (ORLY) cash and short-term investments changed +48.8% year-over-year on the latest annual filing.
What is the long-term growth rate of O'Reilly Automotive cash and short-term investments?
- O'Reilly Automotive (ORLY) cash and short-term investments compound annual growth rate is -16.1% over the most recent 5 years available.
When did O'Reilly Automotive cash and short-term investments hit its highest annual value?
- O'Reilly Automotive cash and short-term investments reached its highest annual value of $465.64M in 2020.
What was O'Reilly Automotive cash and short-term investments in 2024?
- O'Reilly Automotive (ORLY) cash and short-term investments in 2024 was $130.25M.
What was O'Reilly Automotive cash and short-term investments in 2025?
- O'Reilly Automotive (ORLY) cash and short-term investments in 2025 was $193.79M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
ORLY Overview
Company profile, financial tools, and key metrics
ORLY Revenue Counter
Earns $563.86 every second. See per minute, hour, and day.
ORLY Earnings Counter
Earns $80.49 per second net profit. See per minute, hour, and day.
ORLY Economic Scale
Exceeds Kyrgyz Republic's GDP. Compare with world economies.
ORLY What If Invested
What if you had invested $1,000? See historical returns from any date.
ORLY How It Makes Money
Discover visual breakdown of $17.78B in revenue — where it comes from and where it goes.
ORLY Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
ORLY Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
ORLY Daily Price Character
Balanced · 47.9% historical win rate (green days). Streaks & record days.
ORLY Buybacks
2.72% TTM buyback yield. Shareholder yield & SBC comparison.
ORLY Stock Split History
4 splits on record. Dates, ratios, and cumulative multiple.