O'Reilly Auto Parts (ORLY) Cash Ratio & History | Stock Alarm

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O'Reilly Auto Parts · Cash Ratio

ORLY Cash Ratio

Current (TTM)0.03retrievedOct 20, 2026

ORLY Cash Ratio (0.23 → 0.03)

Period values, visible window

High-resolution chart · PNG

ORLY cash ratio history

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

O'Reilly Auto Parts Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Dec 31, 2025	0.0221
Dec 31, 2024	0.0157
Dec 31, 2023	0.0364
Dec 31, 2022	0.0154
Dec 31, 2021	0.0616
Dec 31, 2020	0.0885
Dec 31, 2019	0.009
Dec 31, 2018	0.008
Dec 31, 2017	0.0127
Dec 31, 2016	0.0431
Dec 31, 2015	0.0382
Dec 31, 2014	0.0885
Dec 31, 2013	0.0955
Dec 31, 2012	0.1092
Dec 31, 2011	0.2288
Dec 31, 2010	0.0242
Dec 31, 2009	0.0219
Dec 31, 2008	0.0297
Dec 31, 2007	0.0899
Dec 31, 2006	0.0689
Dec 31, 2005	0.0646
Dec 31, 2004	0.2068
Dec 31, 2003	0.0858
Dec 31, 2002	0.199
Dec 31, 2001	0.1242
Dec 31, 2000	0.0602
Dec 31, 1999	0.0852
Dec 31, 1998	0.0166
Dec 31, 1997	0.0569
Dec 31, 1996	0.0467
Dec 31, 1995	0.1538
Dec 31, 1994	0.2152
Dec 31, 1993	0.2286

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.