O'Reilly Automotive (LTS:0KAB) Ending Cash Position : $130 Mil (As of Dec. 2024)

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What is O'Reilly Automotive Ending Cash Position?

O'Reilly Automotive's Ending Cash Position for the quarter that ended in Dec. 2024 was $130 Mil.

O'Reilly Automotive's quarterly Ending Cash Position declined from Jun. 2024 ($145 Mil) to Sep. 2024 ($116 Mil) but then increased from Sep. 2024 ($116 Mil) to Dec. 2024 ($130 Mil).

O'Reilly Automotive's annual Ending Cash Position increased from Dec. 2022 ($109 Mil) to Dec. 2023 ($279 Mil) but then declined from Dec. 2023 ($279 Mil) to Dec. 2024 ($130 Mil).

O'Reilly Automotive Ending Cash Position Historical Data

The historical data trend for O'Reilly Automotive's Ending Cash Position 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 Ending Cash Position Chart

O'Reilly Automotive Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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465.64

362.11

108.58

279.13

130.25

O'Reilly Automotive Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															279.13	89.26	145.04	115.61	130.25

O'Reilly Automotive Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

O'Reilly Automotive's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	279.132	+	-148.887
	=	130

O'Reilly Automotive's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	115.613	+	14.632
	=	130

O'Reilly Automotive Ending Cash Position Related Terms

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O'Reilly Automotive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » O'Reilly Automotive Inc (LTS:0KAB) » Definitions » Ending Cash Position

Comparable Companies

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ORLY:USA ORLY:Mexico OM6:Germany OM6:Germany ORLY34:Brazil

Address

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

Website

https://www.oreillyauto.com

O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with more than $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 50% of sales) and professional (47% of sales) end markets. Despite operating amid a highly fragmented industry, O'Reilly differentiates itself by providing quality service to its customers throughout the entirety of the vehicle diagnosis and purchasing process. Furthermore, the firm boasts an impressive hub-and-spoke distribution network designed to provide its localized store base with ample aftermarket part availability across a variety of vehicle makes and models.

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