What is O'Reilly Automotive's FX effect on cash?

O'Reilly Automotive (ORLY) reported FX effect on cash of -$379K 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 $338K to -$379K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

O'Reilly Automotive ORLY FX Effect on Cash

FX Effect on Cash at other companies

Genuine PartsGPC

-$4.88M-166%

Walmart WMT

-$331M-573%

AutoZoneAZO

$5.98M+560%

AmazonAMZN

-$1M-100%

LKQLKQ

-$6M-220%

Advance Auto PartsAAP

$1M-66.7%

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

Cash & equivalents$252.6M+32.1%

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

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Market cap$76.32B+1.2%

Enterprise value$84.79B+1.5%

P/E29.3×-1.8×

P/S4.2×-0.2×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is O'Reilly Automotive's FX effect on cash?: O'Reilly Automotive (ORLY) reported FX effect on cash of -$379K 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 $338K to -$379K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.