Skip to content
OpenCapital
Get started

O'Reilly Automotive ORLY Cash & Equivalents

Cash & Equivalents at other companies

Genuine Parts logo
Genuine PartsGPC
$500.02M+18.9%
Walmart logo
Walmart WMT
$11.32B+14.0%
AutoZone logo
AutoZoneAZO
$253.73M-5.5%
Amazon logo
AmazonAMZN
$101.82B+53.8%
LKQ logo
LKQLKQ
$335M+47.6%
Advance Auto Parts logo
Advance Auto PartsAAP
$2.96B+76.8%

Other financials

Income statement

See full
Revenue$4.6B+10.2%
Gross profit$2.3B+10.6%
Operating income$841.6M+13.5%
Net income$604.2M+12.2%
EPS (diluted)$0.72+16.1%

Balance sheet

See full
Total debt$8.7B+7.7%
Total equity-$1.1B+21.4%
Total assets$16.9B+10.7%

Cash flow

See full
Operating cash flow$1.0B+36.8%
CapEx$244.4M-14.8%
Free cash flow$788.5M+68.4%

Valuation

See full
Market cap$72.78B-5.1%
Enterprise value$81.26B-3.9%
P/E28×-4.3×
P/S4×-0.5×

Profitability

See full
Gross margin51.6%+0.4pp
Operating margin19.6%+0.4pp
Net margin14.3%+0.2pp
FCF margin10.5%-1.6pp

Returns & leverage

See full
Return on equity497.6%—
Debt / equity27.1×—
Current ratio0.8×0.0×

Where this comes from

Reported directly by O'Reilly Automotive in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: O'Reilly Automotive’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about O'Reilly Automotive's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.