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% on a QoQ basis from $269.0 million in Q4 2025.
O Reilly Automotive (ORLY) has 18 years of Capital Expenditures data on file, last reported at $244.4 million in Q1 2026.
- Quarterly Capital Expenditures fell 14.81% year-over-year to $244.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 6.15% YoY) and the FY2025 annual result came in at $1.2 billion, up 14.21% from the prior year.
- Capital Expenditures declined 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.
- The 5-year median for Capital Expenditures is $249.2 million (2024), against an average of $235.7 million.
- The widest annual swing landed in 2023, when Capital Expenditures soared 114.7%; it then slipped 14.81% in 2026.
- Tracing ORLY's Capital Expenditures over 5 years: stood at $174.5 million in 2022, then surged by 44.57% to $252.3 million in 2023, then grew by 15.13% to $290.5 million in 2024, then declined by 7.38% to $269.0 million in 2025, then fell by 9.14% to $244.4 million in 2026.
- Per Business Quant, the three latest ORLY Capital Expenditures figures stand at $244.4 million (Q1 2026), $269.0 million (Q4 2025), and $312.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 244.45 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 337.80 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 97.55 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 143.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 219.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -219.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 8.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 85.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | 30.00 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 |
| Sep 30, 2023 | 293.02 Mn |
| Sep 30, 2023 | 293.02 Mn |
| Jun 30, 2023 | 237.67 Mn |
| Jun 30, 2023 | 237.67 Mn |
| Mar 31, 2023 | 223.27 Mn |
| Mar 31, 2023 | 223.27 Mn |
| Dec 31, 2022 | 174.52 Mn |
| Dec 31, 2022 | 174.52 Mn |
| Sep 30, 2022 | 159.90 Mn |
| Sep 30, 2022 | 159.90 Mn |
| Jun 30, 2022 | 124.93 Mn |
| Jun 30, 2022 | 124.93 Mn |
| Mar 31, 2022 | 103.99 Mn |
| Mar 31, 2022 | 103.99 Mn |
| Dec 31, 2021 | 102.17 Mn |
| Dec 31, 2021 | 102.17 Mn |
| Sep 30, 2021 | 118.08 Mn |
| Sep 30, 2021 | 118.08 Mn |
| Jun 30, 2021 | 127.73 Mn |
| Jun 30, 2021 | 127.73 Mn |
| Mar 31, 2021 | 94.88 Mn |
| Mar 31, 2021 | 94.88 Mn |
| Dec 31, 2020 | 102.15 Mn |
| Dec 31, 2020 | 102.15 Mn |
| Sep 30, 2020 | 118.95 Mn |
| Sep 30, 2020 | 118.95 Mn |
| Jun 30, 2020 | 111.19 Mn |
| Jun 30, 2020 | 111.19 Mn |
| Mar 31, 2020 | 133.28 Mn |
| Mar 31, 2020 | 133.28 Mn |
| Dec 31, 2019 | 146.85 Mn |
| Dec 31, 2019 | 146.85 Mn |
| Sep 30, 2019 | 185.60 Mn |
| Sep 30, 2019 | 185.60 Mn |
| Jun 30, 2019 | 142.69 Mn |
| Jun 30, 2019 | 142.69 Mn |
| Mar 31, 2019 | 152.91 Mn |
| Mar 31, 2019 | 152.91 Mn |
| Dec 31, 2018 | 153.81 Mn |
| Dec 31, 2018 | 153.81 Mn |
| Sep 30, 2018 | 126.34 Mn |
| Sep 30, 2018 | 126.34 Mn |
| Jun 30, 2018 | 109.27 Mn |
| Jun 30, 2018 | 109.27 Mn |
| Mar 31, 2018 | 114.84 Mn |
| Mar 31, 2018 | 114.84 Mn |
| Dec 31, 2017 | 118.18 Mn |
| Dec 31, 2017 | 118.18 Mn |
| Sep 30, 2017 | 120.25 Mn |
| Sep 30, 2017 | 120.25 Mn |
| Jun 30, 2017 | 116.87 Mn |
| Jun 30, 2017 | 116.87 Mn |
| Mar 31, 2017 | 110.63 Mn |
| Mar 31, 2017 | 110.63 Mn |
| Dec 31, 2016 | 120.11 Mn |
| Dec 31, 2016 | 120.11 Mn |
| Sep 30, 2016 | 135.82 Mn |
| Sep 30, 2016 | 135.82 Mn |
| Jun 30, 2016 | 116.44 Mn |
| Jun 30, 2016 | 116.44 Mn |
| Mar 31, 2016 | 103.97 Mn |
| Mar 31, 2016 | 103.97 Mn |
| Dec 31, 2015 | 117.55 Mn |
| Dec 31, 2015 | 117.55 Mn |
| Sep 30, 2015 | 109.94 Mn |
| Sep 30, 2015 | 109.94 Mn |
| Jun 30, 2015 | 95.39 Mn |
| Jun 30, 2015 | 95.39 Mn |
| Mar 31, 2015 | 91.14 Mn |
| Mar 31, 2015 | 91.14 Mn |
| Dec 31, 2014 | 112.83 Mn |
| Dec 31, 2014 | 112.83 Mn |
| Sep 30, 2014 | 122.23 Mn |
| Sep 30, 2014 | 122.23 Mn |
| Jun 30, 2014 | 111.84 Mn |
| Jun 30, 2014 | 111.84 Mn |
| Mar 31, 2014 | 83.09 Mn |
| Mar 31, 2014 | 83.09 Mn |
| Dec 31, 2013 | 96.37 Mn |
| Dec 31, 2013 | 96.37 Mn |
| Sep 30, 2013 | 122.93 Mn |
| Sep 30, 2013 | 122.93 Mn |
| Jun 30, 2013 | 103.09 Mn |
| Jun 30, 2013 | 103.09 Mn |
| Mar 31, 2013 | 73.48 Mn |
| Mar 31, 2013 | 73.48 Mn |
| Dec 31, 2012 | 83.38 Mn |
| Dec 31, 2012 | 83.38 Mn |
| Sep 30, 2012 | 66.01 Mn |
| Sep 30, 2012 | 66.01 Mn |
| Jun 30, 2012 | 75.87 Mn |
| Jun 30, 2012 | 75.87 Mn |
| Mar 31, 2012 | 75.46 Mn |
| Mar 31, 2012 | 75.46 Mn |
| Dec 31, 2011 | 85.01 Mn |
| Dec 31, 2011 | 85.01 Mn |
| Sep 30, 2011 | 92.66 Mn |
| Sep 30, 2011 | 92.66 Mn |
| Jun 30, 2011 | 56.25 Mn |
| Jun 30, 2011 | 56.25 Mn |
| Mar 31, 2011 | 94.40 Mn |
| Mar 31, 2011 | 94.40 Mn |
| Dec 31, 2010 | 88.96 Mn |
| Dec 31, 2010 | 88.96 Mn |
| Sep 30, 2010 | 94.19 Mn |
| Sep 30, 2010 | 94.19 Mn |
| Jun 30, 2010 | 91.55 Mn |
| Jun 30, 2010 | 91.55 Mn |
| Mar 31, 2010 | 90.73 Mn |
| Mar 31, 2010 | 90.73 Mn |
| Dec 31, 2009 | 97.58 Mn |
| Dec 31, 2009 | 97.58 Mn |
| Sep 30, 2009 | 86.02 Mn |
| Sep 30, 2009 | 86.02 Mn |
| Jun 30, 2009 | 79.91 Mn |
| Jun 30, 2009 | 79.91 Mn |
| Mar 31, 2009 | 151.26 Mn |
| Mar 31, 2009 | 151.26 Mn |