O Reilly Automotive annual capital expenditures (capex)
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O Reilly Automotive Capital Expenditures (CapEx) Growth & History (ORLY)
O Reilly Automotive's capital expenditures (capex) was $1.17B for fiscal 2025.
View full O Reilly Automotive company overviewO Reilly Automotive annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.17B | $145.4M | +14.21% |
| 2024 | 2024-12-31 | $1.02B | $17.1M | +1.70% |
| 2023 | 2023-12-31 | $1.01B | $442.9M | +78.62% |
| 2022 | 2022-12-31 | $563.3M | $120.5M | +27.21% |
| 2021 | 2021-12-31 | $442.9M | −$22.7M | −4.88% |
| 2020 | 2020-12-31 | $465.6M | −$162.5M | −25.87% |
| 2019 | 2019-12-31 | $628.1M | $123.8M | +24.55% |
| 2018 | 2018-12-31 | $504.3M | $38.3M | +8.23% |
| 2017 | 2017-12-31 | $465.9M | −$10.4M | −2.18% |
| 2016 | 2016-12-31 | $476.3M | $62.3M | +15.05% |
| 2015 | 2015-12-31 | $414.0M | −$16.0M | −3.71% |
| 2014 | 2014-12-31 | $430.0M | $34.1M | +8.62% |
| 2013 | 2013-12-31 | $395.9M | $95.2M | +31.64% |
| 2012 | 2012-12-31 | $300.7M | −$27.6M | −8.41% |
| 2011 | 2011-12-31 | $328.3M | −$37.1M | −10.15% |
| 2010 | 2010-12-31 | $365.4M | −$49.4M | −11.90% |
| 2009 | 2009-12-31 | $414.8M | $73.1M | +21.39% |
| 2008 | 2008-12-31 | $341.7M | — | — |
O Reilly Automotive quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $307.6M | $6.9M | +2.28% |
| Q1 2026 | 2026-03-31 | $244.4M | −$42.5M | −14.81% |
| Q4 2025 | 2025-12-31 | $269.0M | −$21.4M | −7.38% |
| Q3 2025 | 2025-09-30 | $312.1M | $53.8M | +20.82% |
| Q2 2025 | 2025-06-30 | $300.7M | $75.4M | +33.44% |
| Q1 2025 | 2025-03-31 | $287.0M | $37.7M | +15.13% |
| Q4 2024 | 2024-12-31 | $290.5M | $38.2M | +15.13% |
| Q3 2024 | 2024-09-30 | $258.3M | −$34.7M | −11.84% |
| Q2 2024 | 2024-06-30 | $225.4M | −$12.3M | −5.18% |
| Q1 2024 | 2024-03-31 | $249.2M | $26.0M | +11.63% |
| Q4 2023 | 2023-12-31 | $252.3M | $77.8M | +44.57% |
| Q3 2023 | 2023-09-30 | $293.0M | $133.1M | +83.25% |
| Q2 2023 | 2023-06-30 | $237.7M | $112.7M | +90.24% |
| Q1 2023 | 2023-03-31 | $223.3M | $119.3M | +114.70% |
| Q4 2022 | 2022-12-31 | $174.5M | $72.4M | +70.82% |
| Q3 2022 | 2022-09-30 | $159.9M | $41.8M | +35.42% |
| Q2 2022 | 2022-06-30 | $124.9M | −$2.8M | −2.19% |
| Q1 2022 | 2022-03-31 | $104.0M | $9.1M | +9.60% |
| Q4 2021 | 2021-12-31 | $102.2M | $12,000 | +0.01% |
| Q3 2021 | 2021-09-30 | $118.1M | −$874,000 | −0.73% |
| Q2 2021 | 2021-06-30 | $127.7M | $16.5M | +14.88% |
| Q1 2021 | 2021-03-31 | $94.9M | −$38.4M | −28.81% |
| Q4 2020 | 2020-12-31 | $102.2M | −$44.7M | −30.44% |
| Q3 2020 | 2020-09-30 | $119.0M | −$66.6M | −35.91% |
| Q2 2020 | 2020-06-30 | $111.2M | −$31.5M | −22.08% |
| Q1 2020 | 2020-03-31 | $133.3M | −$19.6M | −12.84% |
| Q4 2019 | 2019-12-31 | $146.8M | −$7.0M | −4.52% |
| Q3 2019 | 2019-09-30 | $185.6M | $59.3M | +46.90% |
| Q2 2019 | 2019-06-30 | $142.7M | $33.4M | +30.58% |
| Q1 2019 | 2019-03-31 | $152.9M | $38.1M | +33.15% |
| Q4 2018 | 2018-12-31 | $153.8M | $35.6M | +30.14% |
| Q3 2018 | 2018-09-30 | $126.3M | $6.1M | +5.07% |
| Q2 2018 | 2018-06-30 | $109.3M | −$7.6M | −6.50% |
| Q1 2018 | 2018-03-31 | $114.8M | $4.2M | +3.81% |
| Q4 2017 | 2017-12-31 | $118.2M | −$1.9M | −1.60% |
| Q3 2017 | 2017-09-30 | $120.3M | −$15.6M | −11.46% |
| Q2 2017 | 2017-06-30 | $116.9M | $432,000 | +0.37% |
| Q1 2017 | 2017-03-31 | $110.6M | $6.7M | +6.40% |
| Q4 2016 | 2016-12-31 | $120.1M | $2.6M | +2.18% |
| Q3 2016 | 2016-09-30 | $135.8M | $25.9M | +23.53% |
| Q2 2016 | 2016-06-30 | $116.4M | $21.1M | +22.07% |
| Q1 2016 | 2016-03-31 | $104.0M | $12.8M | +14.08% |
| Q4 2015 | 2015-12-31 | $117.5M | $4.7M | +4.18% |
| Q3 2015 | 2015-09-30 | $109.9M | −$12.3M | −10.05% |
| Q2 2015 | 2015-06-30 | $95.4M | −$16.5M | −14.71% |
| Q1 2015 | 2015-03-31 | $91.1M | $8.1M | +9.69% |
| Q4 2014 | 2014-12-31 | $112.8M | $16.5M | +17.08% |
| Q3 2014 | 2014-09-30 | $122.2M | −$706,000 | −0.57% |
| Q2 2014 | 2014-06-30 | $111.8M | $8.8M | +8.49% |
| Q1 2014 | 2014-03-31 | $83.1M | $9.6M | +13.07% |
| Q4 2013 | 2013-12-31 | $96.4M | $13.0M | +15.58% |
| Q3 2013 | 2013-09-30 | $122.9M | $56.9M | +86.22% |
| Q2 2013 | 2013-06-30 | $103.1M | $27.2M | +35.88% |
| Q1 2013 | 2013-03-31 | $73.5M | −$2.0M | −2.61% |
| Q4 2012 | 2012-12-31 | $83.4M | −$1.6M | −1.92% |
| Q3 2012 | 2012-09-30 | $66.0M | −$26.6M | −28.76% |
| Q2 2012 | 2012-06-30 | $75.9M | $19.6M | +34.89% |
| Q1 2012 | 2012-03-31 | $75.5M | −$18.9M | −20.07% |
| Q4 2011 | 2011-12-31 | $85.0M | −$3.9M | −4.44% |
| Q3 2011 | 2011-09-30 | $92.7M | −$1.5M | −1.62% |
| Q2 2011 | 2011-06-30 | $56.2M | −$35.3M | −38.56% |
| Q1 2011 | 2011-03-31 | $94.4M | $3.7M | +4.06% |
| Q4 2010 | 2010-12-31 | $89.0M | −$8.6M | −8.84% |
| Q3 2010 | 2010-09-30 | $94.2M | $8.2M | +9.50% |
| Q2 2010 | 2010-06-30 | $91.5M | $11.6M | +14.56% |
| Q1 2010 | 2010-03-31 | $90.7M | −$60.5M | −40.02% |
| Q4 2009 | 2009-12-31 | $97.6M | — | — |
| Q3 2009 | 2009-09-30 | $86.0M | — | — |
| Q2 2009 | 2009-06-30 | $79.9M | — | — |
| Q1 2009 | 2009-03-31 | $151.3M | — | — |
O Reilly Automotive capital expenditures (capex) trends
Over the last five fiscal years, O Reilly Automotive's capital expenditures (capex) increased from $465.6M to $1.17B, a change of $703.2M. The latest reported quarter, Q2 2026, shows $307.6M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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