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added 11-07-2025
O'Reilly Automotive Cash and Cash Equivalents 2011-2026 | ORLY
Annual Cash and Cash Equivalents O'Reilly Automotive
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 130 M | 279 M | 109 M | 362 M | 466 M | 40.4 M | 31.3 M | 46.3 M | 147 M | 116 M | 251 M | 231 M | 248 M | 362 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 466 M | 31.3 M | 201 M |
Quarterly Cash and Cash Equivalents O'Reilly Automotive
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 205 M | 199 M | 191 M | 130 M | 116 M | 145 M | 89.3 M | 279 M | 82.7 M | 57.9 M | 59.9 M | 109 M | 67.1 M | 254 M | 192 M | 362 M | 449 M | 632 M | 611 M | 466 M | 466 M | 466 M | 466 M | 40.4 M | 40.4 M | 40.4 M | 40.4 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 147 M | 147 M | 147 M | 147 M | 116 M | 116 M | 116 M | 116 M | 251 M | 251 M | 251 M | 251 M | 231 M | 231 M | 231 M | 231 M | 248 M | 248 M | 248 M | 248 M | 362 M | 362 M | 362 M | 362 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 632 M | 31.3 M | 203 M |
Cash and Cash Equivalents of other stocks in the Retail industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
297 M | $ 16.92 | -0.53 % | $ 542 M |  Mexico |
 |
Big 5 Sporting Goods Corporation
BGFV
|
5.42 M | - | - | $ 31.6 M |  USA |
 |
Yunhong CTI Ltd.
CTIB
|
97 K | - | 21.83 % | $ 22.3 M | USA |
 |
1-800-FLOWERS.COM
FLWS
|
46.5 M | $ 3.66 | 3.39 % | $ 234 M | USA |
 |
Advance Auto Parts
AAP
|
3.12 B | $ 58.92 | -0.99 % | $ 3.53 B | USA |
 |
Conn's
CONN
|
18.7 M | - | -46.4 % | $ 2.42 M | USA |
 |
Lands' End
LE
|
17.7 M | $ 11.37 | 0.71 % | $ 349 M | USA |
 |
DICK'S Sporting Goods
DKS
|
1.35 B | $ 226.04 | -0.39 % | $ 18.8 B | USA |
 |
KAR Auction Services
KAR
|
142 M | - | - | $ 3.37 B | USA |
 |
Boqii Holding Limited
BQ
|
163 M | - | - | $ 231 M | - |
 |
Kirkland's
KIRK
|
3.82 M | - | 11.41 % | $ 21.7 M | USA |
 |
ECMOHO Limited
MOHO
|
45.3 M | - | -42.72 % | $ 4.77 M |  China |
 |
Bed Bath & Beyond
BBBY
|
1.35 B | $ 5.48 | 11.73 % | $ 666 M | USA |
 |
Genuine Parts Company
GPC
|
477 M | $ 105.06 | -2.02 % | $ 14.6 B | USA |
 |
Hibbett Sports
HIBB
|
21.2 M | - | - | $ 1.08 B | USA |
 |
Ulta Beauty
ULTA
|
424 M | $ 533.18 | -0.8 % | $ 23.9 B | USA |
 |
GameStop Corp.
GME
|
6.3 B | $ 26.64 | 6.77 % | $ 11.9 B | USA |
 |
Blink Charging Co.
BLNK
|
39.6 M | $ 0.74 | 1.61 % | $ 85.8 M | USA |
 |
Build-A-Bear Workshop
BBW
|
26.8 M | $ 36.34 | -1.62 % | $ 474 M | USA |
 |
Barnes & Noble Education
BNED
|
10.5 M | $ 10.41 | 5.58 % | $ 27.8 M | USA |
 |
Live Ventures Incorporated
LIVE
|
4.6 M | $ 13.16 | 0.08 % | $ 41.4 M | USA |
 |
Murphy USA
MUSA
|
28.9 M | $ 584.48 | -0.6 % | $ 11.3 B | USA |
 |
Winmark Corporation
WINA
|
10.3 M | $ 372.16 | -2.19 % | $ 1.32 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
257 M | $ 2.85 | 0.35 % | $ 797 M | USA |
 |
Yatsen Holding Limited
YSG
|
5.73 B | $ 3.03 | 4.12 % | $ 6.14 B | China |
 |
The ODP Corporation
ODP
|
166 M | - | - | $ 952 M | USA |
 |
Party City Holdco
PRTY
|
59.4 M | - | - | $ 13.7 M | USA |
 |
Sally Beauty Holdings
SBH
|
149 M | $ 14.01 | -1.2 % | $ 1.41 B | USA |
 |
AutoZone
AZO
|
272 M | $ 3 584.58 | -3.22 % | $ 60.2 B | USA |
 |
RH
RH
|
30.4 M | $ 130.96 | -0.76 % | $ 2.42 B | USA |
 |
Stitch Fix
SFIX
|
114 M | $ 3.76 | 3.3 % | $ 484 M | USA |
 |
Tractor Supply Company
TSCO
|
194 M | $ 34.05 | -3.01 % | $ 18 B | USA |
 |
National Vision Holdings
EYE
|
38.7 M | $ 23.54 | 1.38 % | $ 1.86 B | USA |
 |
The Container Store Group
TCS
|
21 M | - | 6.93 % | $ 107 M | USA |
 |
Williams-Sonoma
WSM
|
1.26 B | $ 181.11 | -0.06 % | $ 11.7 B | USA |
 |
The RealReal
REAL
|
151 M | $ 11.66 | -1.98 % | $ 1.34 B | USA |
 |
Academy Sports and Outdoors
ASO
|
330 M | $ 54.19 | -1.19 % | $ 3.61 B | USA |
 |
Best Buy Co.
BBY
|
1.74 B | $ 60.19 | -0.5 % | $ 12.7 B | USA |
 |
TravelCenters of America
TA
|
416 M | - | - | $ 1.3 B | USA |
 |
Envela Corporation
ELA
|
18.2 M | $ 17.95 | 1.93 % | $ 466 M | USA |
 |
MarineMax
HZO
|
170 M | $ 29.25 | 1.77 % | $ 645 M | USA |
 |
MINISO Group Holding Limited
MNSO
|
5.35 B | $ 14.85 | 0.41 % | $ 17.9 B | China |