O'Reilly Automotive (STU:OM6) Ending Cash Position : €82 Mil (As of Mar. 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 Mar. 2024 was €82 Mil.

O'Reilly Automotive's quarterly Ending Cash Position increased from Sep. 2023 (€77 Mil) to Dec. 2023 (€256 Mil) but then declined from Dec. 2023 (€256 Mil) to Mar. 2024 (€82 Mil).

O'Reilly Automotive's annual Ending Cash Position declined from Dec. 2021 (€320 Mil) to Dec. 2022 (€103 Mil) but then increased from Dec. 2022 (€103 Mil) to Dec. 2023 (€256 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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36.37

382.76

320.47

102.50

255.96

O'Reilly Automotive Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															55.92	53.42	77.46	255.96	82.12

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	99.571	+	156.393
	=	256

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	256.802	+	-174.679
	=	82

O'Reilly Automotive Ending Cash Position Related Terms

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O'Reilly Automotive (STU:OM6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » O'Reilly Automotive Inc (STU:OM6) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ORLY:USA ORLY:Mexico 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.

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