O'Reilly Automotive Cash on Hand 2010-2023 | ORLY
O'Reilly Automotive cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2023 was $0.279B, a 157.07% 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 $) |
| 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 |
$64.499B |
$15.812B |
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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.
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