O Reilly Automotive (ORLY) Invested Capital (2009 - 2026)
O Reilly Automotive (ORLY) posted quarterly Invested Capital of $6.2 billion for Q1 2026, up 9.6% year-over-year from $5.7 billion in Q1 2025, and up 3.06% quarter-over-quarter from $6.0 billion in Q4 2025.
O Reilly Automotive (ORLY) Invested Capital (2009 - 2026) Analysis & Trends
O Reilly Automotive (ORLY) has reported Invested Capital for 15 consecutive years, with $6.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Invested Capital rose 9.6% year-over-year to $6.2 billion; the TTM figure through Mar 2026 stood at $24.1 billion (up 9.12% YoY), while the FY2025 annual figure was $6.0 billion, up 8.83% from the prior year.
- Invested Capital advanced to $6.2 billion in Q1 2026 per ORLY's latest filing, from $6.0 billion in the prior quarter.
- Across five years, Invested Capital topped out at $6.2 billion in Q1 2026 and bottomed at $4.4 billion in Q4 2022.
- Historically, Invested Capital has averaged $5.5 billion across 5 years, with a median of $5.5 billion in 2024.
- Annual changes were most pronounced in 2023 — Invested Capital grew 27.29% — and 2024, when it dropped 0.91%.
- O Reilly Automotive's Invested Capital stood at $4.4 billion in 2022, then gained by 27.29% to $5.6 billion in 2023, then slipped by 0.91% to $5.6 billion in 2024, then grew by 8.83% to $6.0 billion in 2025, then advanced by 3.06% to $6.2 billion in 2026.
- Business Quant data shows ORLY's Invested Capital at $6.2 billion in Q1 2026, $6.0 billion in Q4 2025, and $5.9 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 | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.05 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 9.06 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 20.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 752.47 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 5.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 4.14 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 43.90 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 23.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 350.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.05 Bn |
| Mar 31, 2026 | 6.23 Bn |
| Dec 31, 2025 | 6.04 Bn |
| Sep 30, 2025 | 5.94 Bn |
| Jun 30, 2025 | 5.85 Bn |
| Mar 31, 2025 | 5.68 Bn |
| Dec 31, 2024 | 5.55 Bn |
| Sep 30, 2024 | 5.39 Bn |
| Jun 30, 2024 | 5.43 Bn |
| Mar 31, 2024 | 5.32 Bn |
| Dec 31, 2023 | 5.60 Bn |
| Sep 30, 2023 | 5.13 Bn |
| Jun 30, 2023 | 4.90 Bn |
| Mar 31, 2023 | 4.96 Bn |
| Dec 31, 2022 | 4.40 Bn |
| Dec 31, 2021 | 3.85 Bn |
| Mar 31, 2021 | 299.88 Mn |
| Sep 30, 2020 | 499.78 Mn |
| Mar 31, 2020 | 4.49 Bn |
| Dec 31, 2019 | 3.91 Bn |