O REILLY AUTOMOTIVE INC Cash and Restricted Cash
O REILLY AUTOMOTIVE INC (ORLY) had Cash and Restricted Cash of $262.18 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $262.18M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $252.63M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $193.79M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $204.51M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $262.18M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $252.63M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $193.79M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $204.51M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $198.61M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $191.25M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $130.25M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $115.61M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $145.04M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $89.26M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $279.13M 10-K · filed 2026-02-27 |
| 2023-09-30 | $82.66M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $57.88M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $59.87M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $108.58M 10-K · filed 2026-02-27 |
| 2022-09-30 | $67.06M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $253.90M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $191.55M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $362.11M 10-K · filed 2025-02-28 |
| 2021-09-30 | $449.30M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $631.62M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $610.88M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $465.64M 10-K · filed 2024-02-28 |
| 2020-09-30 | $1.63B 10-Q · filed 2021-11-08 |
| 2020-06-30 | $872.42M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $287.07M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $40.41M 10-K · filed 2023-02-28 |
| 2019-09-30 | $42.80M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $55.81M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $56.72M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $31.32M 10-K · filed 2022-02-28 |
| 2017-12-31 | $46.35M 10-K · filed 2021-02-26 |
| 2016-12-31 | $146.60M 10-K · filed 2020-02-28 |
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