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What is ORLY's Cash at End of Period?

  O'Reilly Automotive Inc ( ORLY ) |
1999 - 2021 (23 years)

Cash at End of Period is 
$2.9B (1Y +37.2% )

ORLY Stock Price & Cash at End of Period

Cash at End of Period for ORLY competitors.
MNRO LKQ PRTS AZO GPC AAP
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Cash at End of Period

chevron_right 2021 $1.1B +85.1x
( +21.4% / year avg)
chevron_left 1999 $12.5M
vertical_align_top Peak $2.8B +225x
vertical_align_bottom Bottom $12.5M
arrow_drop_up # Up Years 14 14 of 23
years up.
arrow_drop_down # Down Years 9
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 1999 , or +2.37x faster than it's cash at end of period over the same period.
  • If ORLY grows it's stock at the same rate as it's cash at end of period (+21.4%/year) , it's stock price will grow +695% and hit $3319.54 over the next 10 years.
  • ORLY's stock price has gone up 11 of the 14 years (+78%) it's cash at end of period were also up.
5-Year Change 🚀
+96.4%$2.0BNet Income (Earnings)
+51.1%$319.0MDepreciation & Amortization (D&A)
-417.6%$42.2MDeferred Income Tax
+21.5%$25.2MStock-Based Compensation (SBC)
-31.2%$1.2BChange in Working Capital
+97.4%-$151.7MAccounts Receivables
-143.7%$123.7MInventory
-23.1%$536.4MAccounts Payables
-93.5%$100.8MOther Working Capital
-1.83%$8.0MOther Non-Cash Items
+82.5%$3.6BNet Cash Provided by Operating Activities
-8.75%-$379.5MInvestments in PP&E
-192.6%-$3.9MOther Investing Activities
-8.14%-$375.0MNet Cash used for Investing Activities
-15.7%$54.2MCommon Stock Issued
+112%-$2.7BCommon Stock Repurchased
-102.8%-$1.3MOther Financing Activities
-404.9%-$2.6BNet Cash Used Provided by Financing Activities
-75.8%$581.0MNet Change in Cash
-14.7%$2.4BCash at End of Period
+300%$1.9BCash at Beginning of Period
+82.5%$3.6BOperating Cash Flow
-8.75%-$379.5MCapital Expenditure (capex)
+107%$3.2BFree Cash Flow
  • ORLY Historical Cash at End of Period Table
    in $ million
    Year Cash at End of Period YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 $1,076 -61.9% $477.41 0.0%
    4/1/2020 $2,826 1414.6% $477.41 7.9%
    4/1/2019 $186 15.4% $442.28 27.5%
    4/1/2018 $161 -62.9% $346.78 46.8%
    4/1/2017 $436 -75.7% $236.21 -13.9%
    4/1/2016 $1,790 42.0% $274.5 4.0%
    4/1/2015 $1,261 -15.6% $263.87 44.4%
    4/1/2014 $1,494 26.4% $182.74 46.2%
    4/1/2013 $1,182 -31.5% $124.96 32.8%
    4/1/2012 $1,727 114.5% $94.08 21.8%
    4/1/2011 $805 511.9% $77.24 28.3%
    4/1/2010 $131 -5.5% $60.18 55.2%
    4/1/2009 $139 -54.3% $38.78 48.8%
    4/1/2008 $304 -5.6% $26.07 -20.7%
    4/1/2007 $322 76.4% $32.86 3.8%
    4/1/2006 $182 -25.8% $31.67 12.3%
    4/1/2005 $246 4.0% $28.2 31.0%
    4/1/2004 $236 115.9% $21.53 11.9%
    4/1/2003 $109 37.8% $19.24 38.6%
    4/1/2002 $79 3.9% $13.88 -17.0%
    4/1/2001 $76 83.0% $16.72 101.1%
    4/1/2000 $41 235.1% $8.31 -23.8%
    4/1/1999 $12 - $10.91 -

  • 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.

  • The total amount of cash a company has at the end of its reporting period.

    For more detailed definitions, please see Investopedia.



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