Cash & Short-Term Investments

$262.18M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$262.18Mperiod endingJun 30, 2026

ORLY Quarterly Cash & Short-Term Investments ($0.00 → $262.18M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ORLY cash & short-term investments history

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

O'Reilly Auto Parts Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	17,301,000
Mar 31, 2001	12,039,000
Dec 31, 2000	9,704,000
Sep 30, 2000	12,769,000
Jun 30, 2000	11,485,000
Mar 31, 2000	9,932,000
Dec 31, 1999	10,300,000
Sep 30, 1999	3,200,000
Jun 30, 1999	4,100,000
Mar 31, 1999	3,200,000
Dec 31, 1998	1,700,000
Sep 30, 1998	1,600,000
Jun 30, 1998	1,400,000
Mar 31, 1998	1,900,000
Dec 31, 1997	2,300,000
Sep 30, 1997	1,600,000
Jun 30, 1997	2,000,000
Mar 31, 1997	3,800,000
Dec 31, 1996	1,200,000
Sep 30, 1996	3,700,000
Jun 30, 1996	3,500,000
Mar 31, 1996	2,800,000
Dec 31, 1995	2,800,000
Sep 30, 1995	3,100,000
Jun 30, 1995	700,000
Mar 31, 1995	2,000,000
Dec 31, 1994	3,400,000
Sep 30, 1994	900,000
Jun 30, 1994	2,000,000
Mar 31, 1994	3,700,000
Dec 31, 1993	3,200,000
Sep 30, 1993	3,900,000
Jun 30, 1993	10,100,000
Mar 31, 1993	0