KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

O Reilly Automotive (ORLY) Capital Expenditures (2016 - 2025)

O Reilly Automotive (ORLY) has disclosed Capital Expenditures for 17 consecutive years, with $269.0 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 7.38% to $269.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 14.21% year-over-year, with the annual reading at $1.2 billion for FY2025, 14.21% up from the prior year.
  • Capital Expenditures for Q4 2025 was $269.0 million at O Reilly Automotive, down from $312.1 million in the prior quarter.
  • The five-year high for Capital Expenditures was $312.1 million in Q3 2025, with the low at $94.9 million in Q1 2021.
  • Average Capital Expenditures over 5 years is $210.2 million, with a median of $231.5 million recorded in 2023.
  • The sharpest move saw Capital Expenditures fell 28.81% in 2021, then soared 114.7% in 2023.
  • Over 5 years, Capital Expenditures stood at $102.2 million in 2021, then skyrocketed by 70.82% to $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.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $269.0 million, $312.1 million, and $300.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.