Current Assets
Cash & Equivalents
O'Reilly Automotive Cash & Equivalents increased by 30.4% to $252.63M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 32.1%, from $191.25M to $252.63M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -16.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2012
Last reportedQ1 2026May 8, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $631.62M | $449.30M | $362.11M | $191.55M | $253.90M | $67.06M | $108.58M | $59.87M | $57.88M | $82.66M | $279.13M | $89.26M | $145.04M | $115.61M | $130.25M | $191.25M | $198.61M | $204.51M | $193.79M | $252.63M |
| QoQ Change | — | -28.9% | -19.4% | -47.1% | +32.6% | -73.6% | +61.9% | -44.9% | -3.3% | +42.8% | +237.7% | -68.0% | +62.5% | -20.3% | +12.7% | +46.8% | +3.9% | +3.0% | -5.2% | +30.4% |
| YoY Change | — | — | — | — | -59.8% | -85.1% | -70.0% | -68.7% | -77.2% | +23.3% | +157.1% | +49.1% | +150.6% | +39.9% | -53.3% | +114.2% | +36.9% | +76.9% | +48.8% | +32.1% |
Range$57.88M – $631.62M
CAGR-17.5%
Avg YoY Growth+19.7%
Median YoY Growth+34.5%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is O'Reilly Automotive's cash & equivalents?
- O'Reilly Automotive (ORLY) reported cash & equivalents of $252.63M in Q1 2026.
- How has O'Reilly Automotive's cash & equivalents changed year-over-year?
- O'Reilly Automotive's cash & equivalents increased by 32.1% year-over-year, from $191.25M to $252.63M.
- What is the long-term trend for O'Reilly Automotive's cash & equivalents?
- Over 5 years (2020 to 2025), O'Reilly Automotive's cash & equivalents has grown at a -16.1% compound annual growth rate (CAGR), from $465.64M to $193.79M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.