Quick Answer
O REILLY AUTOMOTIVE INC reported Cash And Cash Equivalents At Carrying Value of $193.79 million for the year ending 2025.
- O REILLY AUTOMOTIVE INC showed an increase of +48.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from O REILLY AUTOMOTIVE INC's annual report (Form 10-K), filed with the SEC on February 27, 2026.
- XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Over the full 19 years of available data (2007 to 2025), O REILLY AUTOMOTIVE INC's Cash And Cash Equivalents At Carrying Value has grown by 307.5%.
- Historical annual values: Fiscal year 2025: $193.79 million | Fiscal year 2024: $130.25 million | Fiscal year 2023: $279.13 million | Fiscal year 2022: $108.58 million | Fiscal year 2021: $362.11 million | Fiscal year 2020: $465.64 million | Fiscal year 2019: $40.41 million | Fiscal year 2018: $31.32 million | Fiscal year 2017: $46.35 million | Fiscal year 2016: $146.60 million | Fiscal year 2015: $116.30 million | Fiscal year 2014: $250.56 million | Fiscal year 2013: $231.32 million | Fiscal year 2012: $248.13 million | Fiscal year 2011: $361.55 million | Fiscal year 2010: $29.72 million | Fiscal year 2009: $26.94 million | Fiscal year 2008: $31.30 million | Fiscal year 2007: $47.56 million.
- Data sourced from SEC EDGAR public filings as of June 24, 2026.
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