O REILLY AUTOMOTIVE INC Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
O REILLY AUTOMOTIVE INC (ORLY) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $147.00 thousand for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2022-05-09
- O REILLY AUTOMOTIVE INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-03-31 was $147.00K.
- O REILLY AUTOMOTIVE INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2021-03-31 was -$371.00K.
- O REILLY AUTOMOTIVE INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2020-03-31 was -$1.09M.
- O REILLY AUTOMOTIVE INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2019-03-31 was $0.00.
- O REILLY AUTOMOTIVE INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2021 was -$359.00K, a 448.54% decline from fiscal 2020.
- O REILLY AUTOMOTIVE INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2020 was $103.00K, a 39.05% decline from fiscal 2019.
- O REILLY AUTOMOTIVE INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2019 was $169.00K.
- O REILLY AUTOMOTIVE INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2018 was $0.00.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2022-03-31 | $147.00K 10-Q · filed 2022-05-09 | |||
| 2021-12-31 | -$359.00K 10-K · filed 2022-02-28 | |||
| 2021-09-30 | -$412.00K 10-Q · filed 2021-11-08 | |||
| 2021-06-30 | -$82.00K 10-Q · filed 2021-08-06 | |||
| 2021-03-31 | -$371.00K 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $103.00K 10-K · filed 2022-02-28 | |||
| 2020-09-30 | -$755.00K 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | -$1.10M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | -$1.09M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $169.00K 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-28 |
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