O'Reilly Automotive Inc. (ORLY)
NASDAQ · Consumer Cyclical
O'Reilly Automotive Inc. Cash on Hand 2008–2025
O'Reilly Automotive Inc. annual/quarterly cash on hand history from 2009 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- O'Reilly Automotive Inc. cash on hand for the quarter ending December 31, 2025 were 193.8M, a 48.79% increase year-over-year.
- O'Reilly Automotive Inc. cash on hand for 2025 were 193.8M, a 48.79% increase from 2024.
- O'Reilly Automotive Inc. cash on hand for 2024 were 130.2M, a 53.34% decrease from 2023.
- O'Reilly Automotive Inc. cash on hand for 2023 were 279.1M, a 157.07% increase from 2022.
- O'Reilly Automotive Inc. cash on hand for 2022 were 108.6M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| O'Reilly Automotive Inc. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $194 |
| 2024 | $130 |
| 2023 | $279 |
| 2022 | $109 |
| 2021 | $362 |
| 2020 | $466 |
| 2019 | $40 |
| 2018 | $31 |
| 2017 | $46 |
| 2016 | $147 |
| 2015 | $116 |
| 2014 | $251 |
| 2013 | $231 |
| 2012 | $248 |
| 2011 | $362 |
| O'Reilly Automotive Inc. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-31 | $194 |
| 2024-12-31 | $130 |
| 2023-12-31 | $279 |
| 2022-12-31 | $109 |
| 2021-12-31 | $362 |
| 2020-12-31 | $466 |
| 2019-12-31 | $40 |
| 2018-12-31 | $31 |
| 2017-12-31 | $46 |
| 2016-12-31 | $147 |
| 2015-12-31 | $116 |
| 2014-12-31 | $251 |
| 2013-12-31 | $231 |
| 2012-12-31 | $248 |
| 2011-12-31 | $362 |
| 2010-12-31 | $30 |
| 2009-12-31 | $27 |
O'Reilly Automotive Inc. Cash on Hand — FAQ
O'Reilly Automotive Inc. (ORLY) cash on hand over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ORLY's cash on hand history?
The chart and table above show O'Reilly Automotive Inc.'s cash on hand by year and by quarter, including the growth rate.