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What is ORLY's Cash and Cash Equivalents?

  O'Reilly Automotive Inc ( ORLY ) |
1996 - 2021 (26 years)

Cash and Cash Equivalents is 
$2.9B (1Y +37.2% )

ORLY Stock Price & Cash and Cash Equivalents

Cash and Cash Equivalents for ORLY competitors.
MNRO LKQ PRTS AZO GPC AAP
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Cash and Cash Equivalents

chevron_right 2021 $1.1B +95.1x
( +19.2% / year avg)
chevron_left 1996 $11.2M
vertical_align_top Peak $2.8B +427x
vertical_align_bottom Bottom $6.6M
arrow_drop_up # Up Years 15 15 of 26
years up.
arrow_drop_down # Down Years 11
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • ORLY's stock price has rallied +20,269% from $2.34 in 1996 , or +2.12x faster than it's cash and cash equivalents over the same period.
  • If ORLY grows it's stock at the same rate as it's cash and cash equivalents (+19.2%/year) , it's stock price will grow +579% and hit $2764.74 over the next 10 years.
  • ORLY's stock price has gone up 13 of the 15 years (+86%) it's cash and cash equivalents were also up.
5-Year Change 🚀
-14.7%$2.4BCash and Cash Equivalents
-14.7%$2.4BCash And Short-Term Investments
+54.2%$1.5BAccounts Receivables
+34.1%$14.5BInventory
+100%$295.8MOther Current Assets
+26.6%$18.8BTotal Current Assets
+111%$24.6BPP&E
+16.2%$3.5BGoodwill
+16.2%$3.5BGoodwill and Intangible Assets
+269%$519.2MOther Non-Current Assets
+92.6%$28.7BTotal Non-Current Assets
+59.7%$47.4BTotal Assets
+55.2%$17.3BAccounts Payables
+53.6%$1.4BOther Current Liabilities
+78.0%$23.6BTotal Current Liabilities
+102%$15.3BLong-term Debt
+116%$661.6MDeferred Tax Liabilities Non-Current
+0.71%$813.5MOther Non-Current Liabilities
+175%$23.8BTotal Non-Current Liabilities
+116%$47.4BTotal Liabilities
-27.9%$2.8MCommon Stock
-300.0%-$5.1BRetained Earnings
-99.6%-$25.2MAccumulated Other Comprehensive Income Loss
-100.4%-$27.9MTotal Shareholders Equity
+59.7%$47.4BTotal Liabilities & Stockholders Equity
+118%$16.5BTotal Debt
+200%$14.1BNet Debt
  • ORLY Historical Cash and Cash Equivalents Table
    in $ million
    Year Cash and Cash Equivalents YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 $1,076 -61.9% $477.41 14.4%
    4/1/2020 $2,826 1414.6% $417.24 12.4%
    4/1/2019 $186 15.4% $371.37 37.8%
    4/1/2018 $161 -62.9% $269.41 11.3%
    4/1/2017 $436 -75.7% $242.08 -8.5%
    4/1/2016 $1,790 42.0% $264.43 20.5%
    4/1/2015 $1,261 -15.6% $219.53 48.4%
    4/1/2014 $1,494 26.4% $147.95 35.9%
    4/1/2013 $1,182 -31.5% $108.85 13.6%
    4/1/2012 $1,727 114.5% $95.79 59.4%
    4/1/2011 $805 511.9% $60.11 17.8%
    4/1/2010 $131 -5.5% $51.02 41.5%
    4/1/2009 $139 -54.3% $36.05 37.9%
    4/1/2008 $304 -5.6% $26.15 -31.2%
    4/1/2007 $322 76.4% $37.99 19.9%
    4/1/2006 $182 -25.8% $31.69 23.5%
    4/1/2005 $246 4.0% $25.66 13.5%
    4/1/2004 $236 115.9% $22.6 18.4%
    4/1/2003 $109 37.8% $19.08 18.7%
    4/1/2002 $79 3.9% $16.08 36.0%
    4/1/2001 $76 83.0% $11.82 73.6%
    4/1/2000 $41 111.6% $6.81 -40.4%
    4/1/1999 $19 200.0% $11.44 40.8%
    4/1/1998 $6 -32.0% $8.12 85.7%
    4/1/1997 $9 -13.4% $4.38 -10.8%
    4/1/1996 $11 - $4.91 -

  • About
    Industry: Specialty Retail
    Sector: Consumer Cyclical
    Country: US
    IPO Date: 4/22/1993
    Stonk Exchange: NASDAQ
    • O'Reilly Automotive, Inc
    • owns and operates retail outlets in the United States.
    • The company is headquartered in Springfield, Missouri and currently employs 49,476 full-time employees.
    • The firm sells its products to both do-it-yourself (DIY) and professional service provider customers.
    • The firm's product line includes new and remanufactured automotive hard parts, such as alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature control, chassis parts, driveline parts and engine parts; maintenance items, such as oil, antifreeze, fluids, filters, wiper blades, lighting, engine additives and appearance products, and accessories, such as floor mats, seat covers and truck accessories.
    • The firm's stores offer various services and programs to its customers, such as used oil, oil filter and battery recycling; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; custom hydraulic hoses, and machine shops.

  • Cash equivalents are investments securities that are meant for short-term investing; they have high credit quality and are highly liquid.

    Cash equivalents, also known as "cash and equivalents," are one of the three main asset classes in financial investing, along with stocks and bonds. These securities have a low-risk, low-return profile and include U.S. government Treasury bills, bank certificates of deposit, bankers' acceptances, corporate commercial paper, and other money market instruments.

    For more detailed definitions, please see Investopedia.



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