O Reilly Automotive (ORLY) Invested Capital (2009 - 2026)
O Reilly Automotive (ORLY) reported Invested Capital of $5.2 billion for Q1 2026, up 19.34% year-over-year from $4.3 billion in Q1 2025, and down 2.25% quarter-over-quarter from $5.3 billion in Q4 2025.
O Reilly Automotive (ORLY) Invested Capital (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has 18 years of Invested Capital data on file, last reported at $5.2 billion in Q1 2026.
- Invested Capital for Q1 2026 came in at $5.2 billion, up 19.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.2 billion (up 19.34% YoY), and the FY2025 annual result was $5.3 billion, up 26.26% from the prior year.
- Invested Capital eased to $5.2 billion in Q1 2026 per ORLY's latest filing, from $5.3 billion in the prior quarter.
- Over five years, Invested Capital peaked at $5.3 billion in Q4 2025 and troughed at $3.2 billion in Q3 2022.
- A 5-year average of $4.0 billion and a median of $3.9 billion in 2023 frame the typical range for Invested Capital.
- On a YoY basis, Invested Capital climbed as much as 1102.35% in 2022 and fell as far as 13.87% in 2022.
- A 5-year view of Invested Capital shows it stood at $3.3 billion in 2022, then rose by 15.64% to $3.9 billion in 2023, then rose by 8.22% to $4.2 billion in 2024, then gained by 26.26% to $5.3 billion in 2025, then declined by 2.25% to $5.2 billion in 2026.
- Business Quant data shows ORLY's Invested Capital at $5.2 billion in Q1 2026, $5.3 billion in Q4 2025, and $5.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 5.16 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 6.27 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 1.17 Bn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 5.60 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 5.64 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 10.02 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 1.96 Bn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 20.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 6.20 Bn |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 Mn | 3.04 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.16 Bn |
| Dec 31, 2025 | 5.28 Bn |
| Sep 30, 2025 | 5.05 Bn |
| Jun 30, 2025 | 4.62 Bn |
| Mar 31, 2025 | 4.32 Bn |
| Dec 31, 2024 | 4.18 Bn |
| Sep 30, 2024 | 3.95 Bn |
| Jun 30, 2024 | 3.84 Bn |
| Mar 31, 2024 | 3.93 Bn |
| Dec 31, 2023 | 3.86 Bn |
| Sep 30, 2023 | 3.37 Bn |
| Jun 30, 2023 | 3.27 Bn |
| Mar 31, 2023 | 3.33 Bn |
| Dec 31, 2022 | 3.34 Bn |
| Sep 30, 2022 | 3.19 Bn |
| Jun 30, 2022 | 3.59 Bn |
| Mar 31, 2022 | 3.52 Bn |
| Dec 31, 2021 | 3.78 Bn |
| Sep 30, 2021 | 3.71 Bn |
| Jun 30, 2021 | 4.07 Bn |