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O'Reilly Auto Parts (ORLY)

Forex Effect on Cash

$792.00K

TTM · Period ending: Jun 30, 2026 · USD

ORLY Forex Effect on Cash

Latest reported$792.00Kperiod endingJun 30, 2026

Latest reported$792.00Kperiod endingJun 30, 2026

ORLY TTM Forex Effect on Cash ($12.90M → $792.00K)

TTM forex effect on cash

High-resolution chart · PNG

ORLY forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

O'Reilly Auto Parts Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	100,000
Jun 30, 2000	100,000
Mar 31, 2000	100,000
Dec 31, 1999	100,000
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	30,500,000
Jun 30, 1996	32,700,000
Mar 31, 1996	46,300,000
Dec 31, 1995	49,000,000
Sep 30, 1995	15,200,000
Jun 30, 1995	14,300,000
Mar 31, 1995	700,000
Dec 31, 1994	-2,000,000
Sep 30, 1994	1,500,000
Jun 30, 1994	6,400,000
Mar 31, 1994	11,600,000
Dec 31, 1993	12,900,000

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