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% on a QoQ basis from $5.3 billion in Q4 2025.
O Reilly Automotive (ORLY) has 18 years of Invested Capital data on file, last reported at $5.2 billion in Q1 2026.
- Quarterly Invested Capital rose 19.34% year-over-year to $5.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.2 billion (up 19.34% YoY) and the FY2025 annual result came in at $5.3 billion, up 26.26% from the prior year.
- Invested Capital declined to $5.2 billion in Q1 2026 per ORLY's latest filing, from $5.3 billion in the prior quarter.
- Across five years, Invested Capital topped out at $5.3 billion in Q4 2025 and bottomed at $3.2 billion in Q3 2022.
- The 5-year median for Invested Capital is $3.9 billion (2023), against an average of $4.0 billion.
- Peak annual rise in Invested Capital reached 1102.35% in 2022, while the deepest fall reached 13.87% in 2022.
- Tracing ORLY's Invested Capital over 5 years: stood at $3.3 billion in 2022, then grew by 15.64% to $3.9 billion in 2023, then grew by 8.22% to $4.2 billion in 2024, then increased by 26.26% to $5.3 billion in 2025, then slipped by 2.25% to $5.2 billion in 2026.
- Per Business Quant, the three latest ORLY Invested Capital figures stand at $5.2 billion (Q1 2026), $5.3 billion (Q4 2025), and $5.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 5.16 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 6.04 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 1.17 Bn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 5.60 Bn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 5.64 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 10.02 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 20.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 3.04 Bn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 6.20 Bn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | 8.16 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 |
| Mar 31, 2021 | 292.90 Mn |
| Dec 31, 2020 | 890.26 Mn |
| Sep 30, 2020 | 1.21 Bn |
| Jun 30, 2020 | 589.10 Mn |
| Mar 31, 2020 | 4.60 Bn |
| Dec 31, 2019 | 4.31 Bn |
| Sep 30, 2019 | 3.87 Bn |
| Jun 30, 2019 | 3.84 Bn |
| Mar 31, 2019 | 3.57 Bn |
| Dec 31, 2018 | 3.55 Bn |
| Sep 30, 2018 | 3.70 Bn |
| Jun 30, 2018 | 3.58 Bn |
| Mar 31, 2018 | 3.12 Bn |
| Dec 31, 2017 | 3.35 Bn |
| Sep 30, 2017 | 3.31 Bn |
| Jun 30, 2017 | 2.77 Bn |
| Mar 31, 2017 | 3.32 Bn |
| Dec 31, 2016 | 3.53 Bn |
| Sep 30, 2016 | 3.80 Bn |
| Jun 30, 2016 | 3.59 Bn |
| Mar 31, 2016 | 3.84 Bn |
| Dec 31, 2015 | 3.36 Bn |
| Sep 30, 2015 | 3.40 Bn |
| Jun 30, 2015 | 3.37 Bn |
| Mar 31, 2015 | 3.54 Bn |
| Dec 31, 2014 | 3.42 Bn |
| Sep 30, 2014 | 3.38 Bn |
| Jun 30, 2014 | 3.51 Bn |
| Mar 31, 2014 | 3.56 Bn |
| Dec 31, 2013 | 3.36 Bn |
| Sep 30, 2013 | 2.04 Bn |
| Jun 30, 2013 | 2.01 Bn |
| Mar 31, 2013 | 3.17 Bn |
| Dec 31, 2012 | 3.20 Bn |
| Sep 30, 2012 | 3.35 Bn |
| Jun 30, 2012 | 3.41 Bn |
| Mar 31, 2012 | 3.67 Bn |
| Dec 31, 2011 | 3.64 Bn |
| Sep 30, 2011 | 3.63 Bn |
| Jun 30, 2011 | 3.65 Bn |
| Mar 31, 2011 | 3.19 Bn |
| Dec 31, 2010 | 3.57 Bn |
| Sep 30, 2010 | 3.08 Bn |
| Jun 30, 2010 | 3.51 Bn |
| Mar 31, 2010 | 2.91 Bn |
| Dec 31, 2009 | 3.48 Bn |