OReilly Cash from 2010 to 2024
| ORLY Stock | USD 1,227 22.63 1.88% |
Cash | First Reported 1993-06-30 | Previous Quarter 145 M | Current Value 115.6 M | Quarterly Volatility 221.9 M |
Check OReilly Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OReilly Automotive's main balance sheet or income statement drivers, such as Depreciation And Amortization of 429.5 M, Interest Expense of 211.8 M or Total Revenue of 16.6 B, as well as many indicators such as Price To Sales Ratio of 3.45, Dividend Yield of 0.0 or Free Cash Flow Yield of 0.0371. OReilly financial statements analysis is a perfect complement when working with OReilly Automotive Valuation or Volatility modules.
OReilly | Cash |
Latest OReilly Automotive's Cash Growth Pattern
Below is the plot of the Cash of OReilly Automotive over the last few years. Cash refers to the most liquid asset of OReilly Automotive, which is listed under current asset account on OReilly Automotive balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from OReilly Automotive customers. The amounts must be unrestricted with restricted cash listed in a different OReilly Automotive account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. OReilly Automotive's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OReilly Automotive's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
OReilly Cash Regression Statistics
| Arithmetic Mean | 198,952,173 | |
| Geometric Mean | 123,908,628 | |
| Coefficient Of Variation | 70.85 | |
| Mean Deviation | 119,988,562 | |
| Median | 231,318,000 | |
| Standard Deviation | 140,962,767 | |
| Sample Variance | 19870.5T | |
| Range | 462.4M | |
| R-Value | 0.20 | |
| Mean Square Error | 20568.8T | |
| R-Squared | 0.04 | |
| Significance | 0.48 | |
| Slope | 6,208,294 | |
| Total Sum of Squares | 278187T |
OReilly Cash History
Other Fundumenentals of OReilly Automotive
OReilly Automotive Cash component correlations
Click cells to compare fundamentals
About OReilly Automotive Financial Statements
OReilly Automotive investors use historical fundamental indicators, such as OReilly Automotive's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in OReilly Automotive. Please read more on our technical analysis and fundamental analysis pages.
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When running OReilly Automotive's price analysis, check to measure OReilly Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OReilly Automotive is operating at the current time. Most of OReilly Automotive's value examination focuses on studying past and present price action to predict the probability of OReilly Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OReilly Automotive's price. Additionally, you may evaluate how the addition of OReilly Automotive to your portfolios can decrease your overall portfolio volatility.