O Reilly Automotive (ORLY) Capital Expenditures (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly 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 reported Capital Expenditures for 18 consecutive years, with $244.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures fell 14.81% year-over-year to $244.4 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 6.15% YoY), while the FY2025 annual figure was $1.2 billion, up 14.21% from the prior year.
- Capital Expenditures retreated 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.
- Historically, Capital Expenditures has averaged $235.7 million across 5 years, with a median of $249.2 million in 2024.
- Annual changes were most pronounced in 2023 — Capital Expenditures surged 114.7% — and 2026, when it declined 14.81%.
- O Reilly Automotive's Capital Expenditures stood at $174.5 million in 2022, then surged by 44.57% to $252.3 million in 2023, then gained by 15.13% to $290.5 million in 2024, then decreased by 7.38% to $269.0 million in 2025, then slipped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.19 Bn | 72.93 Bn | 2.52 Bn | 307.60 Mn |
| 2 | Autozone | 48.62 Bn | 48.37 Bn | 2.52 Bn | 345.51 Mn |
| 3 | Magna International | 19.75 Bn | 18.32 Bn | 1.61 Bn | -269.00 Mn |
| 4 | Genuine Parts | 18.39 Bn | 17.83 Bn | 2.47 Bn | 107.84 Mn |
| 5 | Borgwarner | 13.75 Bn | 11.30 Bn | 721.00 Mn | 96.00 Mn |
| 6 | Allison Transmission Holdings | 10.86 Bn | 10.46 Bn | 515.00 Mn | 31.00 Mn |
| 7 | Modine Manufacturing | 10.65 Bn | 10.57 Bn | - | - |
| 8 | Aptiv | 10.13 Bn | 9.37 Bn | 775.00 Mn | 59.00 Mn |
| 9 | Autoliv | 9.23 Bn | 8.86 Bn | 509.00 Mn | 95.00 Mn |
| 10 | Mobileye Global | 7.44 Bn | 6.13 Bn | 235.00 Mn | 95.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 307.60 Mn |
| Jun 30, 2026 | 307.60 Mn |
| 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 |