O'Reilly Auto Parts · Cash & Short-Term Investments

Latest reported$193.79Mperiod endingDec 31, 2025

ORLY FY Cash & Short-Term Investments ($3.20M → $193.79M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

ORLY cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

O'Reilly Auto Parts Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	193,793,000
Dec 31, 2024	130,245,000
Dec 31, 2023	279,132,000
Dec 31, 2022	108,583,000
Dec 31, 2021	362,113,000
Dec 31, 2020	465,640,000
Dec 31, 2019	40,406,000
Dec 31, 2018	31,315,000
Dec 31, 2017	46,348,000
Dec 31, 2016	146,598,000
Dec 31, 2015	116,301,000
Dec 31, 2014	250,560,000
Dec 31, 2013	231,318,000
Dec 31, 2012	248,128,000
Dec 31, 2011	361,552,000
Dec 31, 2010	29,721,000
Dec 31, 2009	26,935,000
Dec 31, 2008	31,301,000
Dec 31, 2007	47,555,000
Dec 31, 2006	29,903,000
Dec 31, 2005	31,384,000
Dec 31, 2004	69,028,000
Dec 31, 2003	21,094,000
Dec 31, 2002	29,333,000
Dec 31, 2001	15,541,000
Dec 31, 2000	9,704,000
Dec 31, 1999	10,300,000
Dec 31, 1998	1,700,000
Dec 31, 1997	2,300,000
Dec 31, 1996	1,200,000
Dec 31, 1995	2,800,000
Dec 31, 1994	3,400,000
Dec 31, 1993	3,200,000