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% quarter-over-quarter from $269.0 million in Q4 2025.

O Reilly Automotive (ORLY) Capital Expenditures (2009 - 2026) Analysis & Trends

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

  • Capital Expenditures for Q1 2026 came in at $244.4 million, down 14.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 6.15% YoY), and the FY2025 annual result was $1.2 billion, up 14.21% from the prior year.
  • Capital Expenditures eased to $244.4 million in Q1 2026 per ORLY's latest filing, from $269.0 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 $235.7 million and a median of $249.2 million in 2024 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2023 and 2026: Capital Expenditures surged 114.7% in 2023, then declined 14.81% in 2026.
  • A 5-year view of Capital Expenditures shows it stood at $174.5 million in 2022, then jumped by 44.57% to $252.3 million in 2023, then rose by 15.13% to $290.5 million in 2024, then retreated by 7.38% to $269.0 million in 2025, then decreased by 9.14% to $244.4 million in 2026.
  • Business Quant data shows ORLY's Capital Expenditures at $244.4 million in Q1 2026, $269.0 million in Q4 2025, and $312.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 O Reilly Automotive 76.26 Bn 76.01 Bn 2.35 Bn 244.45 Mn
2 Autozone 51.55 Bn 51.26 Bn 2.24 Bn 337.80 Mn
3 Borgwarner 15.32 Bn 15.49 Bn 677.00 Mn 143.00 Mn
4 Aptiv 14.49 Bn 11.41 Bn 920.00 Mn 219.00 Mn
5 Modine Manufacturing 14.37 Bn 14.28 Bn 186.10 Mn 41.80 Mn
6 Genuine Parts 14.20 Bn 13.71 Bn 2.34 Bn 97.55 Mn
7 Aurora Innovation 11.92 Bn 10.70 Bn -5.00 Mn 25.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -219.00 Mn
9 Allison Transmission Holdings 9.75 Bn 9.43 Bn 406.00 Mn 8.00 Mn
10 Autoliv 9.61 Bn 9.25 Bn 526.00 Mn 85.00 Mn

Historic Data

Download Data
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