O'Reilly Automotive
ORLY
#256
Rank
ยฃ62.80 B
Marketcap
ยฃ74.23
Share price
-0.62%
Change (1 day)
15.06%
Change (1 year)
Categories

O'Reilly Automotive (ORLY) - Cash on Hand

Cash on Hand as of September 2025 : ยฃ0.15 Billion

According to O'Reilly Automotive's latest financial reports the company has ยฃ0.15 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

O'Reilly Automotive - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31ยฃ0.10 B-52.63%
2023-12-31ยฃ0.21 B144.11%
2022-12-31ยฃ89.75 M-66.54%
2021-12-31ยฃ0.26 B-21.47%
2020-12-31ยฃ0.34 B1008.64%
2019-12-31ยฃ30.81 M24.9%
2018-12-31ยฃ24.66 M-28.06%
2017-12-31ยฃ34.29 M-71.14%
2016-12-31ยฃ0.11 B51.39%
2015-12-31ยฃ78.47 M-51.23%
2014-12-31ยฃ0.16 B14.76%
2013-12-31ยฃ0.14 B-8.65%
2012-12-31ยฃ0.15 B-34%
2011-12-31ยฃ0.23 B1108.21%
2010-12-31ยฃ19.25 M15.67%
2009-12-31ยฃ16.64 M-22.06%
2008-12-31ยฃ21.35 M-10.78%
2007-12-31ยฃ23.93 M56.8%
2006-12-31ยฃ15.26 M-16.12%
2005-12-31ยฃ18.19 M-49.38%
2004-12-31ยฃ35.95 M204.91%
2003-12-31ยฃ11.79 M-35.54%
2002-12-31ยฃ18.29 M70.68%
2001-12-31ยฃ10.71 M64.86%
2000-12-31ยฃ6.5 M2%
1999-12-31ยฃ6.37 M523.5%
1998-12-31ยฃ1.02 M-26.98%
1997-12-31ยฃ1.4 M99.79%
1996-12-31ยฃ0.7 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Advance Auto Parts
AAP
ยฃ2.38 B 1,451.98%๐Ÿ‡บ๐Ÿ‡ธ USA
AutoZone
AZO
ยฃ0.20 B 32.90%๐Ÿ‡บ๐Ÿ‡ธ USA
Genuine Parts Company
GPC
ยฃ0.32 B 110.92%๐Ÿ‡บ๐Ÿ‡ธ USA
CarParts.com
PRTS
ยฃ27.03 M-82.39%๐Ÿ‡บ๐Ÿ‡ธ USA
Monro
MNRO
ยฃ7.85 M-94.88%๐Ÿ‡บ๐Ÿ‡ธ USA
LKQ Corporation
LKQ
ยฃ0.21 B 41.31%๐Ÿ‡บ๐Ÿ‡ธ USA