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| Date | Value |
|---|---|
| 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 |