Other
FX Effect on Cash
O'Reilly Automotive FX Effect on Cash decreased by 172.1% to -$379.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 212.1%, from $338.00K to -$379.00K. Over 3 years (FY 2022 to FY 2025), FX Effect on Cash shows an upward trend with a 54.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
How to read this metric
Significant values indicate high exposure to international markets and currency volatility, requiring effective hedging strategies.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...
Peer comparison
Standard for multinational corporations; peers with similar geographic footprints will show similar sensitivity.
Metric ID:
fx_effectHistorical Data
19 periods
| Q2 '21 | Q3 '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 | $289.00K | -$330.00K | $147.00K | $25.00K | -$84.00K | $653.00K | $714.00K | $369.00K | -$190.00K | $246.00K | $248.00K | -$887.00K | -$268.00K | -$1.03M | $338.00K | $1.88M | -$35.00K | $526.00K | -$379.00K |
| QoQ Change | — | -214.2% | +144.5% | -83.0% | -436.0% | +877.4% | +9.3% | -48.3% | -151.5% | +229.5% | +0.8% | -457.7% | +69.8% | -285.8% | +132.7% | +455.3% | -101.9% | >999% | -172.1% |
| YoY Change | — | — | — | -91.3% | +74.5% | — | +385.7% | >999% | -126.2% | -62.3% | -65.3% | -340.4% | -41.1% | -520.3% | +36.3% | +311.6% | +86.9% | +150.9% | -212.1% |
Range-$1.03M – $1.88M
CAGR+6.2%
Avg YoY Growth+64.2%
Median YoY Growth-41.1%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is O'Reilly Automotive's fx effect on cash?
- O'Reilly Automotive (ORLY) reported fx effect on cash of -$379.00K in Q1 2026.
- How has O'Reilly Automotive's fx effect on cash changed year-over-year?
- O'Reilly Automotive's fx effect on cash decreased by 212.1% year-over-year, from $338.00K to -$379.00K.
- What is the long-term trend for O'Reilly Automotive's fx effect on cash?
- Over 3 years (2022 to 2025), O'Reilly Automotive's fx effect on cash has grown at a 54.0% compound annual growth rate (CAGR), from $741.00K to $2.71M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.