O Reilly Automotive (ORLY) Capital Expenditures (2009 - 2026)
O Reilly Automotive's (ORLY) quarterly Capital Expenditures came in at $307.6 million in Q2 2026, up 2.28% year-over-year from $300.7 million in Q2 2025, and up 25.84% quarter-over-quarter from $244.4 million in Q1 2026.
Analysis
O Reilly Automotive (ORLY) Capital Expenditures (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Capital Expenditures for 18 consecutive years, with $307.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Capital Expenditures rose 2.28% year-over-year to $307.6 million in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 0.29% change from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 14.21% from the prior year.
- Capital Expenditures was $307.6 million for Q2 2026 at O Reilly Automotive, up from $244.4 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $312.1 million in Q3 2025 and troughed at $104.0 million in Q1 2022.
- A 5-year average of $239.7 million and a median of $250.8 million in 2023 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures jumped 114.7% in 2023 and dropped 14.81% in 2026, its largest moves.
- Over 5 years, Capital Expenditures stood at $174.5 million in 2022, then soared by 44.57% to $252.3 million in 2023, then increased by 15.13% to $290.5 million in 2024, then fell by 7.38% to $269.0 million in 2025, then climbed by 14.34% to $307.6 million in 2026.
- The last three Capital Expenditures figures came in at $307.6 million (Q2 2026), $244.4 million (Q1 2026), and $269.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 70.55 Bn | 70.29 Bn | 2.52 Bn | 307.60 Mn |
| 2 | Autozone | 47.39 Bn | 47.14 Bn | 2.52 Bn | 345.51 Mn |
| 3 | Genuine Parts | 18.45 Bn | 17.90 Bn | 2.47 Bn | 107.84 Mn |
| 4 | Advance Auto Parts | 2.61 Bn | -509.01 Mn | 923.00 Mn | - |
| 5 | Monro | 377.35 Mn | 362.72 Mn | - | - |
| 6 | Free Flow USA | 10.85 Mn | 10.85 Mn | 3,900.00 | - |
| 7 | Autozi Internet Technology (Global) | 260,094.35 | -7.15 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 307.60 Mn |
| Mar 31, 2026 | 244.45 Mn |
| Dec 31, 2025 | 269.03 Mn |
| Sep 30, 2025 | 312.10 Mn |
| Jun 30, 2025 | 300.73 Mn |
| Mar 31, 2025 | 286.95 Mn |
| Dec 31, 2024 | 290.47 Mn |
| Sep 30, 2024 | 258.31 Mn |
| Jun 30, 2024 | 225.37 Mn |
| Mar 31, 2024 | 249.24 Mn |
| Dec 31, 2023 | 252.31 Mn |
| Sep 30, 2023 | 293.02 Mn |
| Jun 30, 2023 | 237.67 Mn |
| Mar 31, 2023 | 223.27 Mn |
| Dec 31, 2022 | 174.52 Mn |
| Sep 30, 2022 | 159.90 Mn |
| Jun 30, 2022 | 124.93 Mn |
| Mar 31, 2022 | 103.99 Mn |
| Dec 31, 2021 | 102.17 Mn |
| Sep 30, 2021 | 118.08 Mn |