O'Reilly Automotive, Inc. (ORLY)
87.95
-0.85
(-0.96%)
USD |
NASDAQ |
Sep 01, 16:00
88.30
+0.35
(+0.40%)
After-Hours: 06:32
O'Reilly Automotive Cash and Short Term Investments (Quarterly) : 262.18M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 262.18M |
| March 31, 2026 | 252.63M |
| December 31, 2025 | 193.79M |
| September 30, 2025 | 204.51M |
| June 30, 2025 | 198.61M |
| March 31, 2025 | 191.25M |
| December 31, 2024 | 130.24M |
| September 30, 2024 | 115.61M |
| June 30, 2024 | 145.04M |
| March 31, 2024 | 89.26M |
| December 31, 2023 | 279.13M |
| September 30, 2023 | 82.66M |
| June 30, 2023 | 57.88M |
| March 31, 2023 | 59.87M |
| December 31, 2022 | 108.58M |
| September 30, 2022 | 67.06M |
| June 30, 2022 | 253.90M |
| March 31, 2022 | 191.55M |
| December 31, 2021 | 362.11M |
| September 30, 2021 | 449.30M |
| June 30, 2021 | 631.62M |
| March 31, 2021 | 610.88M |
| December 31, 2020 | 465.64M |
| September 30, 2020 | 1.627B |
| June 30, 2020 | 872.42M |
| Date | Value |
|---|---|
| March 31, 2020 | 287.07M |
| December 31, 2019 | 40.41M |
| September 30, 2019 | 42.80M |
| June 30, 2019 | 55.81M |
| March 31, 2019 | 56.72M |
| December 31, 2018 | 31.32M |
| September 30, 2018 | 40.02M |
| June 30, 2018 | 36.87M |
| March 31, 2018 | 38.52M |
| December 31, 2017 | 46.35M |
| September 30, 2017 | 37.29M |
| June 30, 2017 | 26.53M |
| March 31, 2017 | 27.54M |
| December 31, 2016 | 146.60M |
| September 30, 2016 | 560.32M |
| June 30, 2016 | 398.26M |
| March 31, 2016 | 716.01M |
| December 31, 2015 | 116.30M |
| September 30, 2015 | 276.92M |
| June 30, 2015 | 260.04M |
| March 31, 2015 | 473.65M |
| December 31, 2014 | 250.56M |
| September 30, 2014 | 298.28M |
| June 30, 2014 | 453.43M |
| March 31, 2014 | 511.83M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| AutoZone, Inc. | 316.22M |
| Advance Auto Parts, Inc. | 3.12B |
| Dick's Sporting Goods, Inc. | 913.74M |
| CarParts.com, Inc. | 38.17M |
| The TJX Cos., Inc. | 6.004B |