O'Reilly Automotive | ORLY - Cash And Equivalent


O'Reilly Automotive reported $193.79M in Cash and Equivalent for its fiscal quarter ending in December of 2025.





Cash And Equivalent Change Date
Advance Auto Parts USD 3.12B 51M Dec/2025
Amazon USD 86.81B 19.89B Dec/2025
AutoZone USD 287.64M 15.84M Sep/2025
Best Buy USD 1.74B 815M Dec/2025
Big Lots USD 53.48M 9.49M Aug/2024
BJs Wholesale Club Holdings USD 46.24M 1.13M Dec/2025
CarMax USD 204.94M 335.43M Sep/2025
Copart USD 5.1B 131.77M Dec/2025
Costco Wholesale USD 16.22B 2.06B Sep/2025
Dick's Sporting Goods USD 1.35B 531.9M Dec/2025
Dollar General USD 1.14B 102.12M Dec/2025
Dollar Tree USD 717.8M 123M Dec/2025
Five Below USD 350.98M 211.76M Sep/2025
Genuine Parts USD 477.18M 45.82M Dec/2025
Home Depot USD 1.39B 295M Dec/2025
Icahn Enterprises USD 1.79B 17M Sep/2025
Kroger USD 3.33B 622M Dec/2025
Lithia Motors USD 341.8M 75.3M Dec/2025
LKQ USD 319M 30M Dec/2025
Lowe's Companies USD 982M 361M Dec/2025
Lululemon Athletica USD 1.04B 119.93M Sep/2025
MarineMax USD 164.6M 5.75M Dec/2025
Monro Muffler Brake USD 4.91M 5.56M Dec/2025
Openlane USD 141.5M 22.2M Dec/2025
O'Reilly Automotive USD 193.79M 10.72M Dec/2025
Restoration Hardware USD 43.09M 8.53M Sep/2025
Ross Stores USD 4.59B 533.22M Dec/2025
Sherwin-Williams USD 207.2M 34.3M Dec/2025
Somnigroup International USD 100.2M 2.1M Sep/2025
Sprouts Farmers Market USD 257.28M 65.13M Dec/2025
Target USD 5.49B 1.67B Dec/2025
Thor Industries USD 242.18M 267.7M Dec/2025
Tractor Supply USD 194.11M 9.47M Dec/2025
Ulta Salon Cosmetics Fragrance USD 424.24M 219.32M Dec/2025
Under Armour USD 464.65M 68.66M Dec/2025
Walmart USD 10.73B 145M Dec/2025
Williams Sonoma USD 884.66M 101.16M Sep/2025