O REILLY AUTOMOTIVE INC Cash and Cash Equivalents, Period Increase (Decrease)
O REILLY AUTOMOTIVE INC (ORLY) reported Cash and Cash Equivalents, Period Increase (Decrease) of $11.49 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-06
- O REILLY AUTOMOTIVE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$13.01M, a 512.73% decline year-over-year.
- O REILLY AUTOMOTIVE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$908.00K.
- O REILLY AUTOMOTIVE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $25.40M.
- O REILLY AUTOMOTIVE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$8.70M, a 196.06% decline year-over-year.
- O REILLY AUTOMOTIVE INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$15.03M.
- O REILLY AUTOMOTIVE INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$100.25M, a 430.89% decline from fiscal 2016.
- O REILLY AUTOMOTIVE INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $30.30M.
- O REILLY AUTOMOTIVE INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$134.26M, a 797.74% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-30 | -$13.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$13.91M derived: sum of 2 quarters · filed 2019-11-06 | $11.49M 10-Q · filed 2019-11-06 | $2.79M derived: sum of 4 quarters · filed 2019-11-06 |
| 2019-06-30 | -$908.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $24.49M 10-Q · filed 2019-08-08 | $15.79M derived: sum of 3 quarters · filed 2019-08-08 | $18.94M derived: sum of 4 quarters · filed 2019-11-06 |
| 2019-03-31 | $25.40M 10-Q · filed 2019-05-06 | $16.70M derived: sum of 2 quarters · filed 2019-05-06 | $19.85M derived: sum of 3 quarters · filed 2019-11-06 | $18.19M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-12-31 | -$8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$5.55M derived: sum of 2 quarters · filed 2019-11-06 | -$7.21M derived: sum of 3 quarters · filed 2019-11-06 | -$15.03M 10-K · filed 2019-02-27 |
| 2018-09-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.49M derived: sum of 2 quarters · filed 2019-11-06 | -$6.33M 10-Q · filed 2019-11-06 | $2.73M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$9.48M 10-Q · filed 2019-08-08 | -$419.00K derived: sum of 3 quarters · filed 2019-08-08 | $10.34M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$7.82M 10-Q · filed 2019-05-06 | $1.24M derived: sum of 2 quarters · filed 2019-05-06 | $12.00M derived: sum of 3 quarters · filed 2019-05-06 | $10.99M derived: sum of 4 quarters · filed 2019-05-06 |
| 2017-12-31 | $9.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $19.82M derived: sum of 2 quarters · filed 2019-02-27 | $18.81M derived: sum of 3 quarters · filed 2019-02-27 | -$100.25M 10-K · filed 2019-02-27 |
| 2017-09-30 | $10.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $9.75M derived: sum of 2 quarters · filed 2018-11-07 | -$109.31M 10-Q · filed 2018-11-07 | -$523.03M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$120.07M 10-Q · filed 2018-08-08 | -$533.79M derived: sum of 3 quarters · filed 2019-02-27 | -$371.73M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$119.06M 10-Q · filed 2018-05-07 | -$532.78M derived: sum of 2 quarters · filed 2019-02-27 | -$370.72M derived: sum of 3 quarters · filed 2019-02-27 | -$688.47M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$413.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$251.66M derived: sum of 2 quarters · filed 2019-02-27 | -$569.41M derived: sum of 3 quarters · filed 2019-02-27 | $30.30M 10-K · filed 2019-02-27 |
| 2016-09-30 | $162.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$155.69M derived: sum of 2 quarters · filed 2017-11-07 | $444.02M 10-Q · filed 2017-11-07 | $283.40M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$317.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $281.96M 10-Q · filed 2017-08-07 | $121.34M derived: sum of 3 quarters · filed 2018-02-28 | $138.22M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $599.71M 10-Q · filed 2017-05-08 | $439.09M derived: sum of 2 quarters · filed 2018-02-28 | $455.97M derived: sum of 3 quarters · filed 2018-02-28 | $242.36M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$160.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$143.74M derived: sum of 2 quarters · filed 2018-02-28 | -$357.35M derived: sum of 3 quarters · filed 2018-02-28 | -$134.26M 10-K · filed 2018-02-28 |
| 2015-09-30 | $16.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$196.73M derived: sum of 2 quarters · filed 2016-11-08 | $26.36M 10-Q · filed 2016-11-08 | -$21.37M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$213.60M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-08 | $9.48M 10-Q · filed 2016-08-08 | -$38.24M derived: sum of 3 quarters · filed 2017-02-28 | -$193.39M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $223.09M 10-Q/A · filed 2016-05-10 | $175.36M derived: sum of 2 quarters · filed 2017-02-28 | $20.21M derived: sum of 3 quarters · filed 2017-02-28 | -$38.19M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$47.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$202.87M derived: sum of 2 quarters · filed 2017-02-28 | -$261.27M derived: sum of 3 quarters · filed 2017-02-28 | $19.24M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$155.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$213.55M derived: sum of 2 quarters · filed 2015-11-06 | $66.97M 10-Q · filed 2015-11-06 | -$64.72M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$58.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $222.11M 10-Q · filed 2015-08-07 | $90.42M derived: sum of 3 quarters · filed 2016-02-26 | $87.50M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $280.51M 10-Q · filed 2015-05-08 | $148.82M derived: sum of 2 quarters · filed 2016-02-26 | $145.90M derived: sum of 3 quarters · filed 2016-02-26 | $306.42M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$131.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$134.61M derived: sum of 2 quarters · filed 2016-02-26 | $25.91M derived: sum of 3 quarters · filed 2016-02-26 | -$16.81M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $157.60M derived: sum of 2 quarters · filed 2014-11-07 | $114.88M 10-Q · filed 2014-11-07 | -$59.70M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $160.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $117.80M 10-Q · filed 2014-08-08 | -$56.77M derived: sum of 3 quarters · filed 2015-02-27 | -$1.79M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$42.72M 10-Q · filed 2014-05-09 | -$217.29M derived: sum of 2 quarters · filed 2015-02-27 | -$162.31M derived: sum of 3 quarters · filed 2015-02-27 | -$369.79M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$174.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$119.59M derived: sum of 2 quarters · filed 2015-02-27 | -$327.07M derived: sum of 3 quarters · filed 2015-02-27 | -$113.42M 10-K · filed 2015-02-27 |
| 2012-09-30 | $54.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$152.49M derived: sum of 2 quarters · filed 2013-11-08 | $61.15M 10-Q · filed 2013-11-08 | $145.99M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$207.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $6.17M 10-Q · filed 2013-08-08 | $91.00M derived: sum of 3 quarters · filed 2014-02-28 | $98.92M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $213.64M 10-Q · filed 2013-05-09 | $298.48M derived: sum of 2 quarters · filed 2014-02-28 | $306.40M derived: sum of 3 quarters · filed 2014-02-28 | $345.15M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $84.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $92.76M derived: sum of 2 quarters · filed 2014-02-28 | $131.50M derived: sum of 3 quarters · filed 2014-02-28 | $331.83M 10-K · filed 2014-02-28 |
| 2011-09-30 | $7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $46.67M derived: sum of 2 quarters · filed 2012-11-08 | $247.00M 10-Q · filed 2012-11-08 | $233.52M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $38.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $239.07M 10-Q · filed 2012-08-08 | $225.60M derived: sum of 3 quarters · filed 2013-02-28 | $237.18M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $200.33M 10-Q · filed 2012-05-10 | $186.85M derived: sum of 2 quarters · filed 2013-02-28 | $198.44M derived: sum of 3 quarters · filed 2013-02-28 | $200.18M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$13.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$1.89M derived: sum of 2 quarters · filed 2013-02-28 | -$151.00K derived: sum of 3 quarters · filed 2013-02-28 | $2.79M 10-K · filed 2013-02-28 |
| 2010-09-30 | $11.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $13.32M derived: sum of 2 quarters · filed 2011-11-08 | $16.26M 10-Q · filed 2011-11-08 | $13.66M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $1.74M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-08-08 | $4.68M 10-Q · filed 2011-08-08 | $2.08M derived: sum of 3 quarters · filed 2012-02-28 | -$9.41M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $2.94M 10-Q/A · filed 2011-05-23 | $337.00K derived: sum of 2 quarters · filed 2012-02-28 | -$11.15M derived: sum of 3 quarters · filed 2012-02-28 | -$7.53M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$14.09M derived: sum of 2 quarters · filed 2012-02-28 | -$10.47M derived: sum of 3 quarters · filed 2012-02-28 | -$4.37M 10-K · filed 2012-02-28 |
| 2009-09-30 | -$11.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$7.87M derived: sum of 2 quarters · filed 2010-11-08 | -$1.77M 10-Q · filed 2010-11-08 | |
| 2009-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $9.72M 10-Q · filed 2010-08-05 | ||
| 2009-03-31 | $6.10M 10-Q · filed 2010-05-07 | |||
| 2008-12-31 | -$16.25M 10-K · filed 2011-02-28 |
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