BackO`Reilly Automotive Overview

O`Reilly Automotive Current Cash

O`Reilly Automotive's current cash is $260M.

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Current Cash
$262.18M
↑ 32.01% YoYΔ $63.57M vs prior year quarter

Peer trimmed avg / median

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O`Reilly Automotive Current Cash History

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O`Reilly Automotive vs. peers: Current Cash Comparison

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O`Reilly Automotive Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

O`Reilly Automotive (ORLY) FAQ

As of the most recent data (June 2026), ORLY shows a current cash of $260M. That compares with $200M in the prior-year period — up 32.0% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, ORLY's current cash is now $260M (was $200M) — a 32.0% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether O`Reilly Automotive is outperforming or lagging.

Tracking ORLY's current cash over time shows whether O`Reilly Automotive is scaling, shrinking, or reshaping that part of the business. The current reading is $260M That compares with $200M in the prior-year period — up 32.0% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this current cash page, Stockcircle has O`Reilly Automotive's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect current cash (currently $260M) with ownership activity and broader fundamentals.

O`Reilly Automotive's current cash is $260M; compare it with other Consumer Discretionary names on the peer chart. Typical ranges vary by sub-industry, so always sanity-check against the closest competitors, not just the whole sector bucket.