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O’Reilly Automotive Inc - Cash and Short Term Investments

O’Reilly Automotive Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Cash-and-Short-Term-Investments" stands at 0.2045 Billion United States Dollars as of 09/30/2025, the highest value since 03/31/2024.

As of the end of O’Reilly Automotive Inc's third quarter, the item "Cash and Short Term Investments" stands at 0.2045 Billion USD. This represents an increase of 2.97 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 76.89 percent compared to the value the year prior.
The 1 year change in percent is 76.89.
The 3 year change in percent is 204.97.
The 5 year change in percent is -87.43.
The 10 year change in percent is -26.15.

The Serie's long term average value is 0.273 Billion United States Dollars. It's latest available value, on 09/30/2025, is 25.04 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2017, to it's latest available value, on 09/30/2025, is +670.93%.
The Serie's change in percent from it's maximum value, on 09/30/2020, to it's latest available value, on 09/30/2025, is -87.43%.