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, 2026	792,000
Mar 31, 2026	1,989,000
Dec 31, 2025	2,706,000
Sep 30, 2025	1,146,000
Jun 30, 2025	913,000
Mar 31, 2025	-1,851,000
Dec 31, 2024	-1,941,000
Sep 30, 2024	-661,000
Jun 30, 2024	-583,000
Mar 31, 2024	673,000
Dec 31, 2023	1,139,000
Sep 30, 2023	1,546,000
Jun 30, 2023	1,652,000
Mar 31, 2023	1,308,000
Dec 31, 2022	741,000
Sep 30, 2022	141,000
Jun 30, 2022	-105,000
Mar 31, 2022	159,000
Dec 31, 2021	-359,000
Sep 30, 2021	446,000
Jun 30, 2021	1,122,000
Mar 31, 2021	822,000
Dec 31, 2020	103,000
Sep 30, 2020	-586,000
Jun 30, 2020	-932,000
Mar 31, 2020	-921,000
Dec 31, 2019	169,000
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0