OReilly Cash And Short Term Investments from 2010 to 2025
| ORLY Stock | USD 1,294 15.74 1.20% |
Cash And Short Term Investments | 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 493.9 M, Interest Expense of 243.5 M or Total Revenue of 19.1 B, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0 or Days Sales Outstanding of 18.77. OReilly financial statements analysis is a perfect complement when working with OReilly Automotive Valuation or Volatility modules.
OReilly | Cash And Short Term Investments |
Latest OReilly Automotive's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of OReilly Automotive over the last few years. Short Term Investments is an account in the current assets section of OReilly Automotive balance sheet. This account contains OReilly Automotive investments that will expire within one year. These investments include stocks and bonds that can be liquidated by OReilly Automotive fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. OReilly Automotive's Cash And Short Term Investments 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 And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
OReilly Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 209,327,981 | |
| Geometric Mean | 132,657,875 | |
| Coefficient Of Variation | 67.74 | |
| Mean Deviation | 121,568,108 | |
| Median | 248,128,000 | |
| Standard Deviation | 141,791,040 | |
| Sample Variance | 20104.7T | |
| Range | 462.4M | |
| R-Value | 0.29 | |
| Mean Square Error | 19705.7T | |
| R-Squared | 0.09 | |
| Significance | 0.27 | |
| Slope | 8,692,664 | |
| Total Sum of Squares | 301570.5T |
OReilly Cash And Short Term Investments History
About OReilly Automotive Financial Statements
OReilly Automotive investors use historical fundamental indicators, such as OReilly Automotive's Cash And Short Term Investments, 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.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 321 M | 337.1 M |
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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.