ORLY
O'Reilly Automotive, Inc.
Stock
$84.90−0.13 (−0.15%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $194M
- YoY, 2025
- +48.8%
- 5-year CAGR
- −16.1%
- 10-year CAGR
- +5.2%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $194M | +48.8% |
| 2024 | $130M | −53.3% |
| 2023 | $279M | +157.1% |
| 2022 | $109M | −70.0% |
| 2021 | $362M | −22.2% |
| 2020 | $466M | +1,052.4% |
| 2019 | $40M | +29.0% |
| 2018 | $31M | −32.4% |
| 2017 | $46M | −68.4% |
| 2016 | $147M | +26.1% |
| 2015 | $116M | −53.6% |
| 2014 | $251M | +8.3% |
| 2013 | $231M | −6.8% |
| 2012 | $248M | −31.4% |
| 2011 | $362M | +1,116.5% |
| 2010 | $30M | +10.3% |
| 2009 | $27M | −13.9% |
| 2008 | $31M | — |