Cash Ratio

0.03

Quarterly · Period ending: Jun 30, 2026

ORLY Cash Ratio

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, 2026	0.0274
Mar 31, 2026	0.0274
Dec 31, 2025	0.0221
Sep 30, 2025	0.0235
Jun 30, 2025	0.0228
Mar 31, 2025	0.0225
Dec 31, 2024	0.0157
Sep 30, 2024	0.0141
Jun 30, 2024	0.0179
Mar 31, 2024	0.0113
Dec 31, 2023	0.0364
Sep 30, 2023	0.0106
Jun 30, 2023	0.0075
Mar 31, 2023	0.0081
Dec 31, 2022	0.0154
Sep 30, 2022	0.0098
Jun 30, 2022	0.0396
Mar 31, 2022	0.031
Dec 31, 2021	0.0616
Sep 30, 2021	0.075
Jun 30, 2021	0.1094
Mar 31, 2021	0.1035
Dec 31, 2020	0.0885
Sep 30, 2020	0.287
Jun 30, 2020	0.1737
Mar 31, 2020	0.0621
Dec 31, 2019	0.009
Sep 30, 2019	0.0093
Jun 30, 2019	0.0128
Mar 31, 2019	0.0131
Dec 31, 2018	0.008
Sep 30, 2018	0.0102
Jun 30, 2018	0.0097
Mar 31, 2018	0.0103
Dec 31, 2017	0.0127
Sep 30, 2017	0.0103
Jun 30, 2017	0.0074
Mar 31, 2017	0.0079
Dec 31, 2016	0.0431
Sep 30, 2016	0.1617
Jun 30, 2016	0.1183
Mar 31, 2016	0.2159
Dec 31, 2015	0.0382
Sep 30, 2015	0.0892
Jun 30, 2015	0.0865
Mar 31, 2015	0.1604
Dec 31, 2014	0.0885
Sep 30, 2014	0.1048
Jun 30, 2014	0.1663
Mar 31, 2014	0.197
Dec 31, 2013	0.0955
Sep 30, 2013	0.1488
Jun 30, 2013	0.1506
Mar 31, 2013	0.0874
Dec 31, 2012	0.1092
Sep 30, 2012	0.1925
Jun 30, 2012	0.1827
Mar 31, 2012	0.3193
Dec 31, 2011	0.2288
Sep 30, 2011	0.1837
Jun 30, 2011	0.1843
Mar 31, 2011	0.1745
Dec 31, 2010	0.0242
Sep 30, 2010	0.0312
Jun 30, 2010	0.0241
Mar 31, 2010	0.0238
Dec 31, 2009	0.0219
Sep 30, 2009	0.0243
Jun 30, 2009	0.0357
Mar 31, 2009	0.0341
Dec 31, 2008	0.0297
Sep 30, 2008	0.0251
Jun 30, 2008	0.2011
Mar 31, 2008	0.1926
Dec 31, 2007	0.0899
Sep 30, 2007	0.1982
Jun 30, 2007	0.1709
Mar 31, 2007	0.1813
Dec 31, 2006	0.0689
Sep 30, 2006	0.0895
Jun 30, 2006	0.1135
Mar 31, 2006	0.1087
Dec 31, 2005	0.0646
Sep 30, 2005	0.1063
Jun 30, 2005	0.0737
Mar 31, 2005	0.2442
Dec 31, 2004	0.2068
Sep 30, 2004	0.2295
Jun 30, 2004	0.2511
Mar 31, 2004	0.1523
Dec 31, 2003	0.0858
Sep 30, 2003	0.1327
Jun 30, 2003	0.1196
Mar 31, 2003	0.1124
Dec 31, 2002	0.199
Sep 30, 2002	0.1917
Jun 30, 2002	0.1753
Mar 31, 2002	0.1473
Dec 31, 2001	0.1242
Sep 30, 2001	0.237