Quick Answer
O REILLY AUTOMOTIVE INC reported Cash and Equivalents of $193.79 million for fiscal year 2025.
O REILLY AUTOMOTIVE INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $193.79M | +48.8% |
| 2024 | $130.25M | -53.3% |
| 2023 | $279.13M | +157.1% |
| 2022 | $108.58M | -70.0% |
| 2021 | $362.11M | -22.2% |
| 2020 | $465.64M | +1052.4% |
| 2019 | $40.41M | +29.0% |
| 2018 | $31.32M | -32.4% |
| 2017 | $46.35M | -68.4% |
| 2016 | $146.60M | +26.1% |
| 2015 | $116.30M | -53.6% |
| 2014 | $250.56M | +8.3% |
| 2013 | $231.32M | -6.8% |
| 2012 | $248.13M | -31.4% |
| 2011 | $361.55M | +1116.5% |
| 2010 | $29.72M | +10.3% |
| 2009 | $26.93M | -13.9% |
| 2008 | $31.30M | -34.2% |
| 2007 | $47.55M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $204.51M | +76.9% | +3.0% |
| June 30, 2025 | $198.61M | +36.9% | +3.9% |
| March 31, 2025 | $191.25M | +114.2% | +46.8% |
| December 31, 2024 | $130.25M | -53.3% | +12.7% |
| September 30, 2024 | $115.61M | +39.9% | -20.3% |
| June 30, 2024 | $145.04M | +150.6% | +62.5% |
| March 31, 2024 | $89.26M | +49.1% | -68.0% |
| December 31, 2023 | $279.13M | +157.1% | +237.7% |
- O REILLY AUTOMOTIVE INC showed an increase of +48.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, O REILLY AUTOMOTIVE INC’s cash and equivalents has grown by 307.5% (from $47.55 million to $193.79 million).
- The most recent figure is from O REILLY AUTOMOTIVE INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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