Cash · 2011–2025
O Reilly Automotive cash
$194M+48.8% · FY2025
O Reilly Automotive (ORLY) reported $194M in cash for fiscal 2025, +48.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $194M | +48.8% | Open → |
| FY20242024-12-31 | $130M | −53.3% | Open → |
| FY20232023-12-31 | $279M | +157.1% | Open → |
| FY20222022-12-31 | $109M | −70.0% | Open → |
| FY20212021-12-31 | $362M | −22.2% | Open → |
| FY20202020-12-31 | $466M | +1,052.4% | Open → |
| FY20192019-12-31 | $40.4M | +29.0% | Open → |
| FY20182018-12-31 | $31.3M | −32.4% | Open → |
| FY20172017-12-31 | $46.3M | −68.4% | Open → |
| FY20162016-12-31 | $147M | +26.1% | Open → |
| FY20152015-12-31 | $116M | −53.6% | Open → |
| FY20142014-12-31 | $251M | +8.3% | Open → |
| FY20132013-12-31 | $231M | −6.8% | Open → |
| FY20122012-12-31 | $248M | −31.4% | Open → |
| FY20112011-12-31 | $362M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −4.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=O Reilly Automotive cash |url=https://companiesranked.com/en/company/o-reilly-automotive/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). O Reilly Automotive cash. CompaniesRanked. https://companiesranked.com/en/company/o-reilly-automotive/cash-on-handBibTeX
@misc{companiesranked-en-company-o-reilly-automotive-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{O Reilly Automotive cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/o-reilly-automotive/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000898173-26-000045 · August 7, 2026
{{cite web |title=O Reilly Automotive cash — 10-Q (0000898173-26-000045) |url=https://www.sec.gov/Archives/edgar/data/898173/000089817326000045/orly-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.