55/100B89.920
USD
-1.56
(-1.71%)
Post Trading·90.100USD+0.180(+0.20%)
Last updated: · Delayed 15 min
Fair value89.62Plus+0%68Price 89.92464
Q4 FY2026 · Earnings report
EPS estimate 0.77Revenue estimate 4.70B
Q4 FY2026 · Earnings report
EPS estimate 0.77Revenue estimate 4.70B
O'Reilly Automotive cash on hand 1993–2026
O'Reilly Automotive had 194.45M USD in cash and short-term investments on 30 September 2026, down 4.9% on a year before. At the end of fiscal year 2025 it had 193.79M USD.
Last updated 6 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 194.45M | -4.92% | 10.30B | -10.10B |
| FY2025 | 31 Dec 2025 | 193.79M | +48.79% | 8.49B | -8.30B |
| FY2024 | 31 Dec 2024 | 130.25M | -53.34% | 7.92B | -7.79B |
| FY2023 | 31 Dec 2023 | 279.13M | +157.07% | 7.84B | -7.56B |
| FY2022 | 31 Dec 2022 | 108.58M | -70.01% | 6.55B | -6.44B |
| FY2021 | 31 Dec 2021 | 362.11M | -22.23% | 5.87B | -5.50B |
| FY2020 | 31 Dec 2020 | 465.64M | +1,052.40% | 6.16B | -5.70B |
| FY2019 | 31 Dec 2019 | 40.41M | +29.03% | 5.86B | -5.82B |
| FY2018 | 31 Dec 2018 | 31.32M | -32.44% | 3.42B | -3.39B |
| FY2017 | 31 Dec 2017 | 46.35M | -68.38% | 2.98B | -2.93B |
| FY2016 | 31 Dec 2016 | 146.60M | +26.05% | 1.89B | -1.74B |
| FY2015 | 31 Dec 2015 | 116.30M | -53.58% | 1.39B | -1.27B |
| FY2014 | 31 Dec 2014 | 250.56M | +8.32% | 1.40B | -1.15B |
| FY2013 | 31 Dec 2013 | 231.32M | -6.77% | 1.40B | -1.16B |
| FY2012 | 31 Dec 2012 | 248.13M | -31.37% | 1.10B | -847.83M |
| FY2011 | 31 Dec 2011 | 361.55M | +1,116.49% | 797.57M | -436.02M |
| FY2010 | 31 Dec 2010 | 29.72M | +10.34% | 358.70M | -328.98M |
| FY2009 | 31 Dec 2009 | 26.94M | -13.95% | 790.75M | -763.81M |
| FY2008 | 31 Dec 2008 | 31.30M | -34.18% | 732.70M | -701.39M |
| FY2007 | 31 Dec 2007 | 47.56M | +59.03% | 100.47M | -52.91M |
| FY2006 | 31 Dec 2006 | 29.90M | -4.72% | 110.48M | -80.58M |
| FY2005 | 31 Dec 2005 | 31.38M | -54.53% | 100.77M | -69.39M |
| FY2004 | 31 Dec 2004 | 69.03M | +227.24% | 100.91M | -31.89M |
| FY2003 | 31 Dec 2003 | 21.09M | -28.09% | 121.90M | -100.81M |
| FY2002 | 31 Dec 2002 | 29.33M | +88.75% | 191.15M | -161.82M |
| FY2001 | 31 Dec 2001 | 15.54M | +60.15% | 182.46M | -166.92M |
| FY2000 | 31 Dec 2000 | 9.70M | -5.79% | 139.58M | -129.88M |
| FY1999 | 31 Dec 1999 | 10.30M | +505.88% | 110.10M | -99.80M |
| FY1998 | 31 Dec 1998 | 1.70M | -26.09% | 183.90M | -182.20M |
| FY1997 | 31 Dec 1997 | 2.30M | +91.67% | 22.70M | -20.40M |
| FY1996 | 31 Dec 1996 | 1.20M | -57.14% | 3.40M | -2.20M |
| FY1995 | 31 Dec 1995 | 2.80M | -17.65% | 600.00K | 2.20M |
| FY1994 | 31 Dec 1994 | 3.40M | +6.25% | 800.00K | 2.60M |
| FY1993 | 31 Dec 1993 | 3.20M | — | 1.20M | 2.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 194.45M | -4.92% | 10.30B | -10.10B |
| Q2 FY2026 | 30 Jun 2026 | 262.18M | +32.01% | 9.59B | -9.33B |
| Q1 FY2026 | 31 Mar 2026 | 252.63M | +32.10% | 8.73B | -8.48B |
| Q4 FY2025 | 31 Dec 2025 | 193.79M | +48.79% | 8.49B | -8.30B |
| Q3 FY2025 | 30 Sept 2025 | 204.51M | +76.89% | 8.40B | -8.20B |
| Q2 FY2025 | 30 Jun 2025 | 198.61M | +36.93% | 8.31B | -8.11B |
| Q1 FY2025 | 31 Mar 2025 | 191.25M | +114.25% | 8.10B | -7.91B |
| Q4 FY2024 | 31 Dec 2024 | 130.25M | -53.34% | 7.92B | -7.79B |
| Q3 FY2024 | 30 Sept 2024 | 115.61M | +39.86% | 7.71B | -7.59B |
| Q2 FY2024 | 30 Jun 2024 | 145.04M | +150.59% | 7.71B | -7.57B |
| Q1 FY2024 | 31 Mar 2024 | 89.26M | +49.09% | 7.59B | -7.50B |
| Q4 FY2023 | 31 Dec 2023 | 279.13M | +157.07% | 7.84B | -7.56B |
| Q3 FY2023 | 30 Sept 2023 | 82.66M | +23.27% | 7.38B | -7.30B |
| Q2 FY2023 | 30 Jun 2023 | 57.88M | -77.20% | 7.12B | -7.07B |
| Q1 FY2023 | 31 Mar 2023 | 59.87M | -68.74% | 7.16B | -7.10B |
| Q4 FY2022 | 31 Dec 2022 | 108.58M | -70.01% | 6.55B | -6.44B |
| Q3 FY2022 | 30 Sept 2022 | 67.06M | -85.07% | 6.54B | -6.47B |
| Q2 FY2022 | 30 Jun 2022 | 253.90M | -59.80% | 6.69B | -6.44B |
| Q1 FY2022 | 31 Mar 2022 | 191.55M | -68.64% | 5.86B | -5.67B |
| Q4 FY2021 | 31 Dec 2021 | 362.11M | -22.23% | 5.87B | -5.50B |
| Q3 FY2021 | 30 Sept 2021 | 449.30M | -72.39% | 5.89B | -5.44B |
| Q2 FY2021 | 30 Jun 2021 | 631.62M | -27.60% | 5.91B | -5.27B |
| Q1 FY2021 | 31 Mar 2021 | 610.88M | +112.80% | 6.22B | -5.60B |
| Q4 FY2020 | 31 Dec 2020 | 465.64M | +1,052.40% | 6.16B | -5.70B |
| Q3 FY2020 | 30 Sept 2020 | 1.63B | +3,701.28% | 6.58B | -4.95B |
| Q2 FY2020 | 30 Jun 2020 | 872.42M | +1,463.23% | 6.10B | -5.23B |
| Q1 FY2020 | 31 Mar 2020 | 287.07M | +406.14% | 6.45B | -6.16B |
| Q4 FY2019 | 31 Dec 2019 | 40.41M | +29.03% | 5.86B | -5.82B |
| Q3 FY2019 | 30 Sept 2019 | 42.80M | +6.96% | 5.65B | -5.61B |
| Q2 FY2019 | 30 Jun 2019 | 55.81M | +51.38% | 5.72B | -5.66B |
| Q1 FY2019 | 31 Mar 2019 | 56.72M | +47.22% | 5.39B | -5.33B |
| Q4 FY2018 | 31 Dec 2018 | 31.32M | -32.44% | 3.42B | -3.39B |
| Q3 FY2018 | 30 Sept 2018 | 40.02M | +7.33% | 3.17B | -3.13B |
| Q2 FY2018 | 30 Jun 2018 | 36.87M | +38.98% | 3.25B | -3.22B |
| Q1 FY2018 | 31 Mar 2018 | 38.53M | +39.89% | 3.19B | -3.15B |
| Q4 FY2017 | 31 Dec 2017 | 46.35M | -68.38% | 2.98B | -2.93B |
| Q3 FY2017 | 30 Sept 2017 | 37.29M | -93.35% | 2.90B | -2.86B |
| Q2 FY2017 | 30 Jun 2017 | 26.53M | -93.34% | 2.60B | -2.58B |
| Q1 FY2017 | 31 Mar 2017 | 27.54M | -96.15% | 1.98B | -1.95B |
| Q4 FY2016 | 31 Dec 2016 | 146.60M | +26.05% | 1.89B | -1.74B |
| Q3 FY2016 | 30 Sept 2016 | 560.32M | +102.34% | 1.89B | -1.33B |
| Q2 FY2016 | 30 Jun 2016 | 398.26M | +53.15% | 1.89B | -1.49B |
| Q1 FY2016 | 31 Mar 2016 | 716.01M | +51.17% | 1.89B | -1.17B |
| Q4 FY2015 | 31 Dec 2015 | 116.30M | -53.58% | 1.39B | -1.27B |
| Q3 FY2015 | 30 Sept 2015 | 276.92M | -7.16% | 1.40B | -1.12B |
| Q2 FY2015 | 30 Jun 2015 | 260.04M | -42.65% | 1.40B | -1.14B |
| Q1 FY2015 | 31 Mar 2015 | 473.65M | -7.46% | 1.40B | -923.10M |
| Q4 FY2014 | 31 Dec 2014 | 250.56M | +8.32% | 1.40B | -1.15B |
| Q3 FY2014 | 30 Sept 2014 | 298.28M | -17.83% | 1.40B | -1.10B |
| Q2 FY2014 | 30 Jun 2014 | 453.43M | +23.91% | 1.40B | -942.99M |
| Q1 FY2014 | 31 Mar 2014 | 511.83M | +149.18% | 1.40B | -884.49M |
| Q4 FY2013 | 31 Dec 2013 | 231.32M | -6.77% | 1.40B | -1.16B |
| Q3 FY2013 | 30 Sept 2013 | 363.01M | -14.12% | 1.40B | -1.03B |
| Q2 FY2013 | 30 Jun 2013 | 365.93M | -0.49% | 1.40B | -1.03B |
| Q1 FY2013 | 31 Mar 2013 | 205.41M | -64.29% | 1.10B | -890.53M |
| Q4 FY2012 | 31 Dec 2012 | 248.13M | -31.37% | 1.10B | -847.83M |
| Q3 FY2012 | 30 Sept 2012 | 422.71M | +52.76% | 1.10B | -673.32M |
| Q2 FY2012 | 30 Jun 2012 | 367.72M | +36.80% | 797.41M | -429.69M |
| Q1 FY2012 | 31 Mar 2012 | 575.20M | +150.03% | 797.49M | -222.29M |
| Q4 FY2011 | 31 Dec 2011 | 361.55M | +1,116.49% | 797.57M | -436.02M |
| Q3 FY2011 | 30 Sept 2011 | 276.72M | +540.65% | 797.77M | -521.05M |
| Q2 FY2011 | 30 Jun 2011 | 268.79M | +750.31% | 498.55M | -229.76M |
| Q1 FY2011 | 31 Mar 2011 | 230.05M | +670.11% | 498.85M | -268.80M |
| Q4 FY2010 | 31 Dec 2010 | 29.72M | +10.34% | 358.70M | -328.98M |
| Q3 FY2010 | 30 Sept 2010 | 43.19M | +46.24% | 431.25M | -388.06M |
| Q2 FY2010 | 30 Jun 2010 | 31.61M | -22.95% | 584.38M | -552.77M |
| Q1 FY2010 | 31 Mar 2010 | 29.87M | -20.14% | 702.50M | -672.63M |
| Q4 FY2009 | 31 Dec 2009 | 26.94M | -13.95% | 790.75M | -763.81M |
| Q3 FY2009 | 30 Sept 2009 | 29.54M | +11.83% | 703.67M | -674.14M |
| Q2 FY2009 | 30 Jun 2009 | 41.02M | -65.00% | 796.62M | -755.60M |
| Q1 FY2009 | 31 Mar 2009 | 37.40M | -66.98% | 790.97M | -753.56M |
| Q4 FY2008 | 31 Dec 2008 | 31.30M | -34.18% | 732.70M | -701.39M |
| Q3 FY2008 | 30 Sept 2008 | 26.41M | -75.94% | 665.39M | -638.98M |
| Q2 FY2008 | 30 Jun 2008 | 117.21M | +26.74% | 75.31M | 41.90M |
| Q1 FY2008 | 31 Mar 2008 | 113.29M | +25.57% | 100.39M | 12.90M |
| Q4 FY2007 | 31 Dec 2007 | 47.56M | +59.03% | 100.47M | -52.91M |
| Q3 FY2007 | 30 Sept 2007 | 109.78M | +168.92% | 100.55M | 9.24M |
| Q2 FY2007 | 30 Jun 2007 | 92.48M | +67.40% | 100.63M | -8.14M |
| Q1 FY2007 | 31 Mar 2007 | 90.22M | +63.17% | 100.70M | -10.49M |
| Q4 FY2006 | 31 Dec 2006 | 29.90M | -4.72% | 110.48M | -80.58M |
| Q3 FY2006 | 30 Sept 2006 | 40.82M | -20.87% | 100.86M | -60.03M |
| Q2 FY2006 | 30 Jun 2006 | 55.25M | +51.56% | 100.94M | -45.70M |
| Q1 FY2006 | 31 Mar 2006 | 55.29M | -38.06% | 100.59M | -45.30M |
| Q4 FY2005 | 31 Dec 2005 | 31.38M | -54.53% | 100.77M | -69.39M |
| Q3 FY2005 | 30 Sept 2005 | 51.59M | -38.30% | 100.91M | -49.32M |
| Q2 FY2005 | 30 Jun 2005 | 36.45M | -58.63% | 101.06M | -64.61M |
| Q1 FY2005 | 31 Mar 2005 | 89.27M | +96.90% | 100.76M | -11.49M |
| Q4 FY2004 | 31 Dec 2004 | 69.03M | +227.24% | 100.91M | -31.89M |
| Q3 FY2004 | 30 Sept 2004 | 83.62M | +153.05% | 101.06M | -17.44M |
| Q2 FY2004 | 30 Jun 2004 | 88.12M | +235.94% | 101.39M | -13.28M |
| Q1 FY2004 | 31 Mar 2004 | 45.34M | +129.62% | 101.66M | -56.32M |
| Q4 FY2003 | 31 Dec 2003 | 21.09M | -28.09% | 121.90M | -100.81M |
| Q3 FY2003 | 30 Sept 2003 | 33.05M | +2.05% | 110.62M | -77.58M |
| Q2 FY2003 | 30 Jun 2003 | 26.23M | -5.82% | 135.79M | -109.56M |
| Q1 FY2003 | 31 Mar 2003 | 19.74M | -5.49% | 155.95M | -136.21M |
| Q4 FY2002 | 31 Dec 2002 | 29.33M | +88.75% | 191.15M | -161.82M |
| Q3 FY2002 | 30 Sept 2002 | 32.38M | -4.14% | 161.37M | -128.99M |
| Q2 FY2002 | 30 Jun 2002 | 27.85M | +60.98% | 175.08M | -147.22M |
| Q1 FY2002 | 31 Mar 2002 | 20.89M | +73.53% | 179.21M | -158.32M |
| Q4 FY2001 | 31 Dec 2001 | 15.54M | +60.15% | 182.46M | -166.92M |
| Q3 FY2001 | 30 Sept 2001 | 33.78M | +164.54% | 119.55M | -85.77M |
| Q2 FY2001 | 30 Jun 2001 | 17.30M | +50.64% | 127.11M | -109.80M |
| Q1 FY2001 | 31 Mar 2001 | 12.04M | +21.21% | 144.21M | -132.17M |
| Q4 FY2000 | 31 Dec 2000 | 9.70M | -5.79% | 139.58M | -129.88M |
| Q3 FY2000 | 30 Sept 2000 | 12.77M | +299.03% | 156.16M | -143.39M |
| Q2 FY2000 | 30 Jun 2000 | 11.49M | +180.12% | 137.59M | -126.11M |
| Q1 FY2000 | 31 Mar 2000 | 9.93M | +210.37% | 119.83M | -109.89M |
| Q4 FY1999 | 31 Dec 1999 | 10.30M | +505.88% | 110.10M | -99.80M |
| Q3 FY1999 | 30 Sept 1999 | 3.20M | +100.00% | 68.20M | -65.00M |
| Q2 FY1999 | 30 Jun 1999 | 4.10M | +192.86% | 65.50M | -61.40M |
| Q1 FY1999 | 31 Mar 1999 | 3.20M | +68.42% | 66.00M | -62.80M |
| Q4 FY1998 | 31 Dec 1998 | 1.70M | -26.09% | 183.90M | -182.20M |
| Q3 FY1998 | 30 Sept 1998 | 1.60M | 0.00% | 167.60M | -166.00M |
| Q2 FY1998 | 30 Jun 1998 | 1.40M | -30.00% | 137.80M | -136.40M |
| Q1 FY1998 | 31 Mar 1998 | 1.90M | -50.00% | 126.10M | -124.20M |
| Q4 FY1997 | 31 Dec 1997 | 2.30M | +91.67% | 22.70M | -20.40M |
| Q3 FY1997 | 30 Sept 1997 | 1.60M | -56.76% | 14.00M | -12.40M |
| Q2 FY1997 | 30 Jun 1997 | 2.00M | -42.86% | 12.00M | -10.00M |
| Q1 FY1997 | 31 Mar 1997 | 3.80M | +35.71% | 5.30M | -1.50M |
| Q4 FY1996 | 31 Dec 1996 | 1.20M | -57.14% | 3.40M | -2.20M |
| Q3 FY1996 | 30 Sept 1996 | 3.70M | +19.35% | 400.00K | 3.30M |
| Q2 FY1996 | 30 Jun 1996 | 3.50M | +400.00% | 500.00K | 3.00M |
| Q1 FY1996 | 31 Mar 1996 | 2.80M | +40.00% | 600.00K | 2.20M |
| Q4 FY1995 | 31 Dec 1995 | 2.80M | -17.65% | 600.00K | 2.20M |
| Q3 FY1995 | 30 Sept 1995 | 3.10M | +244.44% | 18.20M | -15.10M |
| Q2 FY1995 | 30 Jun 1995 | 700.00K | -65.00% | 13.90M | -13.20M |
| Q1 FY1995 | 31 Mar 1995 | 2.00M | -45.95% | 1.80M | 200.00K |
| Q4 FY1994 | 31 Dec 1994 | 3.40M | +6.25% | 800.00K | 2.60M |
| Q3 FY1994 | 30 Sept 1994 | 900.00K | -76.92% | 1.00M | -100.00K |
| Q2 FY1994 | 30 Jun 1994 | 2.00M | -80.20% | 1.00M | 1.00M |
| Q1 FY1994 | 31 Mar 1994 | 3.70M | — | 1.10M | 2.60M |
| Q4 FY1993 | 31 Dec 1993 | 3.20M | — | 1.20M | 2.00M |
| Q3 FY1993 | 30 Sept 1993 | 3.90M | — | 1.40M | 2.50M |
| Q2 FY1993 | 30 Jun 1993 | 10.10M | — | 1.50M | 8.60M |
| Q1 FY1993 | 31 Mar 1993 | 0.00 | — | 16.60M | -16.60M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about O'Reilly Automotive's cash
Source: Financial Modeling Prep