O'Reilly Automotive (LTS:0KAB) Marketable Securities: $0 Mil (As of Mar. 2026)

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Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0KAB O'Reilly Automotive Inc LTS:0KAB
91 GF Score
Price $91.45
GF Value $95.78
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is O'Reilly Automotive Marketable Securities?

O'Reilly Automotive LTS:0KAB +0.36% 91 Marketable Securities is $0 Mil as of Mar. 2026. GuruFocus rates LTS:0KAB with a GF Score™ of 91/100 and a GF Value™ of $95.78 (Fairly Valued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. O'Reilly Automotive's Marketable Securities for the quarter that ended in Mar. 2026 was $0 Mil.

O'Reilly Automotive  (LTS:0KAB) 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.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

O'Reilly Automotive Marketable Securities Related Terms

O'Reilly Automotive Marketable Securities Historical Data

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The historical data trend for O'Reilly Automotive's 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.

O'Reilly Automotive Marketable Securities Chart

O'Reilly Automotive Annual Data
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O'Reilly Automotive Quarterly Data
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LTS:0KAB
91GF Score
O'Reilly Automotive Inc LTS:0KAB
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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O'Reilly Automotive Marketable Securities Calculation

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

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0 Mil mean?
O'Reilly Automotive (LTS:0KAB) has a Marketable Securities of $0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on O'Reilly Automotive and its competitors.
Is O'Reilly Automotive's Marketable Securities too high?
O'Reilly Automotive's current Marketable Securities is $0 Mil. Overall, O'Reilly Automotive has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does O'Reilly Automotive's Marketable Securities compare to AZO and GPC?
O'Reilly Automotive's Marketable Securities of $0 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Vehicles & Parts company?
A good Marketable Securities depends on the Vehicles & Parts industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on O'Reilly Automotive and its competitors. O'Reilly Automotive's current Marketable Securities is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is O'Reilly Automotive stock overvalued right now?
Based on GuruFocus' analysis, O'Reilly Automotive (LTS:0KAB) is currently considered Fairly Valued. The stock's GF Value™ is $95.78, compared to a current price of $91.45 — trading 4.5% below its estimated fair value. The current Marketable Securities is $0 Mil. O'Reilly Automotive's overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For O'Reilly Automotive (LTS:0KAB), the current Marketable Securities is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is O'Reilly Automotive (LTS:0KAB) Overvalued in 2026?

Based on GuruFocus' analysis, O'Reilly Automotive stock appears to be undervalued. The current stock price of $91.45 is trading 4.5% below its estimated GF Value™ of $95.78. GuruFocus considers O'Reilly Automotive to be Fairly Valued.

Key valuation signals for LTS:0KAB:

  • Marketable Securities: $0 Mil
  • GF Value™: $95.78 vs. price of $91.45 (4.5% below fair value)
  • GF Score™: 91/100 with 3 warning signs

No single metric tells the full story. See the LTS:0KAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

O'Reilly Automotive Business Description

Address 233 South Patterson Avenue, Springfield, MO, USA, 65802
Founded in 1957, O'Reilly Auto Parts is one of the largest specialty retailers of automotive aftermarket parts, tools, supplies, equipment, and accessories, serving both DIY and professional customers. The company operates nearly 6,600 stores across 48 US states, Puerto Rico, Mexico, and Canada. In fiscal 2025, O'Reilly generated nearly $18 billion in sales, with its dual market strategy yielding a balanced revenue mix, split between retail DIY customers (49%) and professional service orders (49%). The balance of its sales is derived from noncore categories, including wholesale distribution to independent parts distributors, heavy-shop equipment sales, and value-added services.
91GF Score

Get the complete analysis for LTS:0KAB

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$91.45
Price
$95.78
GF Value