Growth Metrics

O Reilly Automotive (ORLY) Capital Expenditures (2009 - 2026)

O Reilly Automotive (ORLY) reported Capital Expenditures of $244.4 million for Q1 2026, down 14.81% year-over-year from $287.0 million in Q1 2025, and down 9.14% on a QoQ basis from $269.0 million in Q4 2025.

O Reilly Automotive (ORLY) has 18 years of Capital Expenditures data on file, last reported at $244.4 million in Q1 2026.

  • Quarterly Capital Expenditures fell 14.81% year-over-year to $244.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 6.15% YoY) and the FY2025 annual result came in at $1.2 billion, up 14.21% from the prior year.
  • Capital Expenditures declined to $244.4 million in Q1 2026 per ORLY's latest filing, from $269.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $312.1 million in Q3 2025 and bottomed at $104.0 million in Q1 2022.
  • The 5-year median for Capital Expenditures is $249.2 million (2024), against an average of $235.7 million.
  • The widest annual swing landed in 2023, when Capital Expenditures soared 114.7%; it then slipped 14.81% in 2026.
  • Tracing ORLY's Capital Expenditures over 5 years: stood at $174.5 million in 2022, then surged by 44.57% to $252.3 million in 2023, then grew by 15.13% to $290.5 million in 2024, then declined by 7.38% to $269.0 million in 2025, then fell by 9.14% to $244.4 million in 2026.
  • Per Business Quant, the three latest ORLY Capital Expenditures figures stand at $244.4 million (Q1 2026), $269.0 million (Q4 2025), and $312.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 244.45 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 337.80 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 97.55 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 41.80 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 143.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 219.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -219.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 8.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 85.00 Mn
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn 30.00 Mn

Historic Data

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DateValue
Mar 31, 2026 244.45 Mn
Mar 31, 2026 244.45 Mn
Dec 31, 2025 269.03 Mn
Dec 31, 2025 269.03 Mn
Sep 30, 2025 312.10 Mn
Sep 30, 2025 312.10 Mn
Jun 30, 2025 300.73 Mn
Jun 30, 2025 300.73 Mn
Mar 31, 2025 286.95 Mn
Mar 31, 2025 286.95 Mn
Dec 31, 2024 290.47 Mn
Dec 31, 2024 290.47 Mn
Sep 30, 2024 258.31 Mn
Sep 30, 2024 258.31 Mn
Jun 30, 2024 225.37 Mn
Jun 30, 2024 225.37 Mn
Mar 31, 2024 249.24 Mn
Mar 31, 2024 249.24 Mn
Dec 31, 2023 252.31 Mn
Dec 31, 2023 252.31 Mn
Sep 30, 2023 293.02 Mn
Sep 30, 2023 293.02 Mn
Jun 30, 2023 237.67 Mn
Jun 30, 2023 237.67 Mn
Mar 31, 2023 223.27 Mn
Mar 31, 2023 223.27 Mn
Dec 31, 2022 174.52 Mn
Dec 31, 2022 174.52 Mn
Sep 30, 2022 159.90 Mn
Sep 30, 2022 159.90 Mn
Jun 30, 2022 124.93 Mn
Jun 30, 2022 124.93 Mn
Mar 31, 2022 103.99 Mn
Mar 31, 2022 103.99 Mn
Dec 31, 2021 102.17 Mn
Dec 31, 2021 102.17 Mn
Sep 30, 2021 118.08 Mn
Sep 30, 2021 118.08 Mn
Jun 30, 2021 127.73 Mn
Jun 30, 2021 127.73 Mn
Mar 31, 2021 94.88 Mn
Mar 31, 2021 94.88 Mn
Dec 31, 2020 102.15 Mn
Dec 31, 2020 102.15 Mn
Sep 30, 2020 118.95 Mn
Sep 30, 2020 118.95 Mn
Jun 30, 2020 111.19 Mn
Jun 30, 2020 111.19 Mn
Mar 31, 2020 133.28 Mn
Mar 31, 2020 133.28 Mn
Dec 31, 2019 146.85 Mn
Dec 31, 2019 146.85 Mn
Sep 30, 2019 185.60 Mn
Sep 30, 2019 185.60 Mn
Jun 30, 2019 142.69 Mn
Jun 30, 2019 142.69 Mn
Mar 31, 2019 152.91 Mn
Mar 31, 2019 152.91 Mn
Dec 31, 2018 153.81 Mn
Dec 31, 2018 153.81 Mn
Sep 30, 2018 126.34 Mn
Sep 30, 2018 126.34 Mn
Jun 30, 2018 109.27 Mn
Jun 30, 2018 109.27 Mn
Mar 31, 2018 114.84 Mn
Mar 31, 2018 114.84 Mn
Dec 31, 2017 118.18 Mn
Dec 31, 2017 118.18 Mn
Sep 30, 2017 120.25 Mn
Sep 30, 2017 120.25 Mn
Jun 30, 2017 116.87 Mn
Jun 30, 2017 116.87 Mn
Mar 31, 2017 110.63 Mn
Mar 31, 2017 110.63 Mn
Dec 31, 2016 120.11 Mn
Dec 31, 2016 120.11 Mn
Sep 30, 2016 135.82 Mn
Sep 30, 2016 135.82 Mn
Jun 30, 2016 116.44 Mn
Jun 30, 2016 116.44 Mn
Mar 31, 2016 103.97 Mn
Mar 31, 2016 103.97 Mn
Dec 31, 2015 117.55 Mn
Dec 31, 2015 117.55 Mn
Sep 30, 2015 109.94 Mn
Sep 30, 2015 109.94 Mn
Jun 30, 2015 95.39 Mn
Jun 30, 2015 95.39 Mn
Mar 31, 2015 91.14 Mn
Mar 31, 2015 91.14 Mn
Dec 31, 2014 112.83 Mn
Dec 31, 2014 112.83 Mn
Sep 30, 2014 122.23 Mn
Sep 30, 2014 122.23 Mn
Jun 30, 2014 111.84 Mn
Jun 30, 2014 111.84 Mn
Mar 31, 2014 83.09 Mn
Mar 31, 2014 83.09 Mn
Dec 31, 2013 96.37 Mn
Dec 31, 2013 96.37 Mn
Sep 30, 2013 122.93 Mn
Sep 30, 2013 122.93 Mn
Jun 30, 2013 103.09 Mn
Jun 30, 2013 103.09 Mn
Mar 31, 2013 73.48 Mn
Mar 31, 2013 73.48 Mn
Dec 31, 2012 83.38 Mn
Dec 31, 2012 83.38 Mn
Sep 30, 2012 66.01 Mn
Sep 30, 2012 66.01 Mn
Jun 30, 2012 75.87 Mn
Jun 30, 2012 75.87 Mn
Mar 31, 2012 75.46 Mn
Mar 31, 2012 75.46 Mn
Dec 31, 2011 85.01 Mn
Dec 31, 2011 85.01 Mn
Sep 30, 2011 92.66 Mn
Sep 30, 2011 92.66 Mn
Jun 30, 2011 56.25 Mn
Jun 30, 2011 56.25 Mn
Mar 31, 2011 94.40 Mn
Mar 31, 2011 94.40 Mn
Dec 31, 2010 88.96 Mn
Dec 31, 2010 88.96 Mn
Sep 30, 2010 94.19 Mn
Sep 30, 2010 94.19 Mn
Jun 30, 2010 91.55 Mn
Jun 30, 2010 91.55 Mn
Mar 31, 2010 90.73 Mn
Mar 31, 2010 90.73 Mn
Dec 31, 2009 97.58 Mn
Dec 31, 2009 97.58 Mn
Sep 30, 2009 86.02 Mn
Sep 30, 2009 86.02 Mn
Jun 30, 2009 79.91 Mn
Jun 30, 2009 79.91 Mn
Mar 31, 2009 151.26 Mn
Mar 31, 2009 151.26 Mn