O'Reilly Automotive (O'Reilly Automotive) Cash, Cash Equivalents, Marketable Securities

: $279 Mil (As of Dec. 2023)

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O'Reilly Automotive's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 ($57.88 Mil) to Sep. 2023 ($82.66 Mil) and increased from Sep. 2023 ($82.66 Mil) to Dec. 2023 ($279.13 Mil).

O'Reilly Automotive's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($362.11 Mil) to Dec. 2022 ($108.58 Mil) but then increased from Dec. 2022 ($108.58 Mil) to Dec. 2023 ($279.13 Mil).

O'Reilly Automotive Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for O'Reilly Automotive's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

O'Reilly Automotive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

40.41

465.64

362.11

108.58

279.13

O'Reilly Automotive Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities																108.58	59.87	57.88	82.66	279.13

O'Reilly Automotive Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

O'Reilly Automotive (NAS:ORLY) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

O'Reilly Automotive Cash, Cash Equivalents, Marketable Securities Related Terms

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O'Reilly Automotive (O'Reilly Automotive) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » O'Reilly Automotive Inc (NAS:ORLY) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

ORLY:Mexico OM6:Germany OM6:Germany ORLY34:Brazil ORLY:Austria

Address

233 South Patterson Avenue, Springfield, MO, USA, 65802

Website

https://www.oreillyauto.com

O'Reilly Automotive is one of the largest sellers of aftermarket automotive parts, tools, and accessories, serving professional and DIY customers (44% and 56% of 2022 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising nearly half of sales. O'Reilly had 5,971 stores as of the end of 2022, spread across 47 U.S. states and including 42 stores in Mexico. The firm serves professional and DIY customers through its stores and also employs approximately 725 sales personnel targeting commercial buyers.

Executives

Christopher Andrew Mancini	officer: SVP OF CENTRAL STORE OPS/SALES	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Dana Perlman	director	C/O 200 MADISON AVENUE, NEW YORK NY 10016
Carl David Wilbanks	officer: SVP OF MERCHANDISE	233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802
Lawrence P Oreilly	director	233 S PATTERSON AVE, SPRINGFIELD MO 65802
De Wild Tamara F.	officer: SVP OF LEGAL & GENERAL COUNSEL	233 S PATTERSON AVE, SPRINGFIELD MO 65802
Doug D Bragg	officer: SVP OF CENTRAL STORE OPS/SALES	233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802
Jay D Burchfield	director	233 S PATTERSON AVE, SPRINGFIELD MO 65802
Jonathan Wyatt Andrews	officer: SVP OF HR & TRAINING	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
John Raymond Murphy	director	233 S PATTERSON AVE, SPRINGFIELD MO 65802
Thomas Hendrickson	director	16234 SANDSTONE DRIVE, MORRISON CO 80465
Scott Richard Ross	officer: EVP & CIO	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Gregory D Johnson	officer: SVP of Distribution	233 SOUTH PATTERSON, SPRINGFIELD MO 65802
Gregory L Henslee	officer: Co-President	233 S PATTERSON, SPRINGFIELD MO 65802
Andrea Weiss	director	23 RAMRAPO COURT WEST, GLENROCK NJ 07452
Larry Dean Gray	officer: SVP OF INVENTORY MANAGEMENT	233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802