O'Reilly Automotive Cash on Hand 2010-2024 | ORLY

O'Reilly Automotive cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • O'Reilly Automotive cash on hand for the quarter ending September 30, 2024 was $0.145B, a 150.59% increase year-over-year.
  • O'Reilly Automotive cash on hand for 2023 was $0.279B, a 157.07% increase from 2022.
  • O'Reilly Automotive cash on hand for 2022 was $0.109B, a 70.01% decline from 2021.
  • O'Reilly Automotive cash on hand for 2021 was $0.362B, a 22.23% decline from 2020.
O'Reilly Automotive Annual Cash on Hand
(Millions of US $)
2023 $279
2022 $109
2021 $362
2020 $466
2019 $40
2018 $31
2017 $46
2016 $147
2015 $116
2014 $251
2013 $231
2012 $248
2011 $362
2010 $30
2009 $27
O'Reilly Automotive Quarterly Cash on Hand
(Millions of US $)
2024-06-30 $145
2024-03-31 $89
2023-12-31 $279
2023-09-30 $83
2023-06-30 $58
2023-03-31 $60
2022-12-31 $109
2022-09-30 $67
2022-06-30 $254
2022-03-31 $192
2021-12-31 $362
2021-09-30 $449
2021-06-30 $632
2021-03-31 $611
2020-12-31 $466
2020-09-30 $1,627
2020-06-30 $872
2020-03-31 $287
2019-12-31 $40
2019-09-30 $43
2019-06-30 $56
2019-03-31 $57
2018-12-31 $31
2018-09-30 $40
2018-06-30 $37
2018-03-31 $39
2017-12-31 $46
2017-09-30 $37
2017-06-30 $27
2017-03-31 $28
2016-12-31 $147
2016-09-30 $560
2016-06-30 $398
2016-03-31 $716
2015-12-31 $116
2015-09-30 $277
2015-06-30 $260
2015-03-31 $474
2014-12-31 $251
2014-09-30 $298
2014-06-30 $453
2014-03-31 $512
2013-12-31 $231
2013-09-30 $363
2013-06-30 $366
2013-03-31 $205
2012-12-31 $248
2012-09-30 $423
2012-06-30 $368
2012-03-31 $575
2011-12-31 $362
2011-09-30 $277
2011-06-30 $269
2011-03-31 $230
2010-12-31 $30
2010-09-30 $43
2010-06-30 $32
2010-03-31 $30
2009-12-31 $27
2009-09-30 $30
2009-06-30 $41
2009-03-31 $37
Sector Industry Market Cap Revenue
Retail/Wholesale Retail & Wholesale Auto Parts $71.588B $15.812B
O'Reilly Automotive, Inc. is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, serving both professional service providers and do-it-yourself customers. O'Reilly Automotive is the dominant auto parts retailer in all of market areas. O'Reilly Automotive provides new and remanufactured automotive hard parts, such as alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature control, chassis parts, driveline parts and engine parts; maintenance items, such as oil, antifreeze, fluids, filters, wiper blades, lighting, engine additives and appearance products; and accessories, such as floor mats, seat covers and truck accessories. O'Reilly's presence in the market, customer service, product availability, store location, brand recognition price and store location position the company in a competitive position in the market among peers in the industry.
Stock Name Country Market Cap PE Ratio
AutoZone (AZO) United States $54.033B 21.86
Genuine Parts (GPC) United States $17.140B 14.01
CarMax (KMX) United States $11.918B 28.92
Hagerty (HGTY) United States $4.073B 59.75
Advance Auto Parts (AAP) United States $2.318B 3883.96