Cash & Short-Term Investments

$262.18M

Quarterly · Period ending: Jun 30, 2026 · USD

ORLY Cash & Short-Term Investments

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, 2026	262,181,000
Mar 31, 2026	252,632,000
Dec 31, 2025	193,793,000
Sep 30, 2025	204,513,000
Jun 30, 2025	198,613,000
Mar 31, 2025	191,248,000
Dec 31, 2024	130,245,000
Sep 30, 2024	115,613,000
Jun 30, 2024	145,042,000
Mar 31, 2024	89,264,000
Dec 31, 2023	279,132,000
Sep 30, 2023	82,664,000
Jun 30, 2023	57,880,000
Mar 31, 2023	59,872,000
Dec 31, 2022	108,583,000
Sep 30, 2022	67,060,000
Jun 30, 2022	253,904,000
Mar 31, 2022	191,546,000
Dec 31, 2021	362,113,000
Sep 30, 2021	449,302,000
Jun 30, 2021	631,618,000
Mar 31, 2021	610,880,000
Dec 31, 2020	465,640,000
Sep 30, 2020	1,627,098,000
Jun 30, 2020	872,423,000
Mar 31, 2020	287,067,000
Dec 31, 2019	40,406,000
Sep 30, 2019	42,804,000
Jun 30, 2019	55,809,000
Mar 31, 2019	56,717,000
Dec 31, 2018	31,315,000
Sep 30, 2018	40,019,000
Jun 30, 2018	36,868,000
Mar 31, 2018	38,525,000
Dec 31, 2017	46,348,000
Sep 30, 2017	37,287,000
Jun 30, 2017	26,528,000
Mar 31, 2017	27,539,000
Dec 31, 2016	146,598,000
Sep 30, 2016	560,320,000
Jun 30, 2016	398,259,000
Mar 31, 2016	716,008,000
Dec 31, 2015	116,301,000
Sep 30, 2015	276,916,000
Jun 30, 2015	260,042,000
Mar 31, 2015	473,646,000
Dec 31, 2014	250,560,000
Sep 30, 2014	298,283,000
Jun 30, 2014	453,431,000
Mar 31, 2014	511,831,000
Dec 31, 2013	231,318,000
Sep 30, 2013	363,008,000
Jun 30, 2013	365,930,000
Mar 31, 2013	205,410,000
Dec 31, 2012	248,128,000
Sep 30, 2012	422,705,000
Jun 30, 2012	367,717,000
Mar 31, 2012	575,196,000
Dec 31, 2011	361,552,000
Sep 30, 2011	276,717,000
Jun 30, 2011	268,792,000
Mar 31, 2011	230,048,000
Dec 31, 2010	29,721,000
Sep 30, 2010	43,193,000
Jun 30, 2010	31,611,000
Mar 31, 2010	29,872,000
Dec 31, 2009	26,935,000
Sep 30, 2009	29,535,000
Jun 30, 2009	41,024,000
Mar 31, 2009	37,404,000
Dec 31, 2008	31,301,000
Sep 30, 2008	26,410,000
Jun 30, 2008	117,214,000
Mar 31, 2008	113,287,000
Dec 31, 2007	47,555,000
Sep 30, 2007	109,783,000
Jun 30, 2007	92,484,000
Mar 31, 2007	90,217,000
Dec 31, 2006	29,903,000
Sep 30, 2006	40,823,000
Jun 30, 2006	55,247,000
Mar 31, 2006	55,290,000
Dec 31, 2005	31,384,000
Sep 30, 2005	51,591,000
Jun 30, 2005	36,452,000
Mar 31, 2005	89,270,000
Dec 31, 2004	69,028,000
Sep 30, 2004	83,619,000
Jun 30, 2004	88,117,000
Mar 31, 2004	45,337,000
Dec 31, 2003	21,094,000
Sep 30, 2003	33,045,000
Jun 30, 2003	26,230,000
Mar 31, 2003	19,744,000
Dec 31, 2002	29,333,000
Sep 30, 2002	32,381,000
Jun 30, 2002	27,852,000
Mar 31, 2002	20,891,000
Dec 31, 2001	15,541,000
Sep 30, 2001	33,779,000