Company / Cash & Equivalents
O’Reilly Automotive Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$193.8M
FY2025
5-year range
$108.6M / $362.1M
FY2021-FY2025
Trend
+48.8%
vs FY2024
Sector context
#140 of 218
Consumer Discretionary
What the data says
At $194M, O’Reilly Automotive's cash & equivalents ranks #140 of 218 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $31M in FY2018 to $466M in FY2020.
Based on SEC 10-K filings.
$194M in FY2025 with a 5-year CAGR of -16.1%.
Declined from $279M to $194M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +21.3%
- 5-Year CAGR
- -16.1%
- 10-Year CAGR
- -
Sector benchmark
#140 of 218 in Consumer DiscretionaryTop 64% of 218This company $193.8M Sector average $1.5B
▼
-87.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -16.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 48.8% year-over-year.
- Ranks #140 out of 218 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $193.8M | +48.8% |
| FY2024 | $130.2M | -53.3% |
| FY2023 | $279.1M | +157.1% |
| FY2022 | $108.6M | -70.0% |
| FY2021 | $362.1M | -22.2% |
| FY2020 | $465.6M | +1052.4% |
| FY2019 | $40.4M | +29.0% |
| FY2018 | $31.3M | -32.4% |
| FY2017 | $46.3M | -68.4% |
| FY2016 | $146.6M | +26.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026