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O'Reilly Auto Parts (ORLY)

Cash Ratio

0.03

Quarterly · Period ending: Jun 30, 2026

ORLY Cash Ratio

Latest reported0.03period endingJun 30, 2026

Latest reported0.03period endingJun 30, 2026

ORLY Quarterly Cash Ratio (0.00 → 0.03)

Period values, visible window

High-resolution chart · PNG

ORLY cash ratio history

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

O'Reilly Auto Parts Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2001	0.1298
Mar 31, 2001	0.0943
Dec 31, 2000	0.0602
Sep 30, 2000	0.095
Jun 30, 2000	0.0899
Mar 31, 2000	0.0828
Dec 31, 1999	0.0852
Sep 30, 1999	0.0192
Jun 30, 1999	0.0316
Mar 31, 1999	0.0279
Dec 31, 1998	0.0166
Sep 30, 1998	0.019
Jun 30, 1998	0.0174
Mar 31, 1998	0.0226
Dec 31, 1997	0.0569
Sep 30, 1997	0.0423
Jun 30, 1997	0.045
Mar 31, 1997	0.108
Dec 31, 1996	0.0467
Sep 30, 1996	0.1312
Jun 30, 1996	0.1321
Mar 31, 1996	0.0883
Dec 31, 1995	0.1538
Sep 30, 1995	0.1165
Jun 30, 1995	0.0215
Mar 31, 1995	0.1058
Dec 31, 1994	0.2152
Sep 30, 1994	0.0542
Jun 30, 1994	0.1282
Mar 31, 1994	0.2202
Dec 31, 1993	0.2286
Sep 30, 1993	0.2977
Jun 30, 1993	0.8016
Mar 31, 1993	0

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