CompaniesByCap
ORLY
O'Reilly Automotive Inc. (ORLY)
NASDAQ · Consumer Cyclical

O'Reilly Automotive Inc. Cash on Hand 2008–2025

O'Reilly Automotive Inc. annual 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 as of December 31, 2025: 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
ANNUAL · $B
YEAR-OVER-YEAR 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. 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.