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
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.
Detailed definition
Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...
Peer comparison
Standard for multinational corporations with significant international operations and cash holdings.
Metric ID:
cf_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 shifting foreign exchange rates.