ORLY Cash & equivalents
Cash & equivalents at O’Reilly Automotive rose to $194M in fiscal 2025, from $130M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 898173 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$194M
FY2024 $130M
HIGH$362M FY2021
LOW$109M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $194M | +$64M |
| FY2024 | $130M | $-149M |
| FY2023 | $279M | +$171M |
| FY2022 | $109M | $-254M |
| FY2021 | $362M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · ORLY company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.