Capital Expenditures for O'Reilly Automotive (ORLY)
According to O'Reilly Automotive's latest reported financial statements, the company's current capital expenditures (TTM) is $1.17B USD. Capital expenditures (CapEx) are cash outlays for property, plant, and equipment and other long-lived productive assets — reported on the cash flow statement under investing activities. CapEx funds future capacity (factories, data centers, software, machinery), so rising spend can signal investment in growth, while heavy CapEx reduces free cash flow available to shareholders. We display CapEx as a positive amount (the absolute cash outflow); compare with revenue to gauge capital intensity and with total assets for the asset-base context.
Headline TTM above sums the four reported quarters through (reported ). Chart and table below cover the full reported history back to .
Currently viewingCapital ExpendituresSwitch metric
Latest period
$1.17B
YoY change
+14.2%
5Y CAGR
+20.2%
Peak year (2025)
$1.17B
Cumulative capital expenditures
$11.33B
CapEx history chart for O'Reilly Automotive (ORLY) from 1993 to 2025
CapEx history table for O'Reilly Automotive (ORLY) from 1993 to 2025
| Fiscal year | Period ended | Reported | Capital Expenditures | YoY |
|---|---|---|---|---|
| 2025 | $1.17B | +14.2% | ||
| 2024 | $1.02B | +1.7% | ||
| 2023 | $1.01B | +78.6% | ||
| 2022 | $563.34M | +27.2% | ||
| 2021 | $442.85M | -4.9% | ||
| 2020 | $465.58M | -25.9% | ||
| 2019 | $628.06M | +24.5% | ||
| 2018 | $504.27M | +8.2% | ||
| 2017 | $465.94M | -2.2% | ||
| 2016 | $476.34M | +15.1% | ||
| 2015 | $414.02M | -3.7% | ||
| 2014 | $429.99M | +8.6% | ||
| 2013 | $395.88M | +31.6% | ||
| 2012 | $300.72M | -8.4% | ||
| 2011 | $328.32M | -10.2% | ||
| 2010 | $365.42M | -11.9% | ||
| 2009 | $414.78M | +21.4% | ||
| 2008 | $341.68M | +20.9% | ||
| 2007 | $282.65M | +23.5% | ||
| 2006 | $228.87M | +11.6% | ||
| 2005 | $205.16M | +18.3% | ||
| 2004 | $173.49M | +27.1% | ||
| 2003 | $136.50M | +33.5% | ||
| 2002 | $102.26M | +49.2% | ||
| 2001 | $68.52M | -16.4% | ||
| 2000 | $81.99M | -4.7% | ||
| 1999 | $86.00M | -19.6% | ||
| 1998 | $107.00M | +187.6% | ||
| 1997 | $37.20M | +7.8% | ||
| 1996 | $34.50M | +20.6% | ||
| 1995 | $28.60M | +108.8% | ||
| 1994 | $13.70M | +61.2% | ||
| 1993 | $8.50M | — |
CapEx values are taken from O'Reilly Automotive's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
O'Reilly Automotive (ORLY) most recent annual capital expenditures stands at $1.17B (2025) – grew 14.2% year-over-year.
Across 2020–2025 (5 years), O'Reilly Automotive capital expenditures produced a CAGR of +20.2% – sustaining 4 straight years of year-over-year growth.
Across the available history, capital expenditures reached its high of $1.17B in 2025 and its low of $8.50M in 1993.
Within Consumer Cyclical, O'Reilly Automotive (ORLY) ranks 7th among 8 peers we track. The peer median for capital expenditures is $3.52B.
O'Reilly Automotive Capital Expenditures by Year
O'Reilly Automotive Capital Expenditures 2025: $1.17B
O'Reilly Automotive capital expenditures in 2025 was $1.17B, grew 14.2% from 2024. This figure represents the highest annual value in the available history.
O'Reilly Automotive Capital Expenditures 2024: $1.02B
O'Reilly Automotive capital expenditures in 2024 was $1.02B, edged up 1.7% from 2023.
O'Reilly Automotive Capital Expenditures 2023: $1.01B
O'Reilly Automotive capital expenditures in 2023 was $1.01B, surged 78.6% from 2022.
O'Reilly Automotive Capital Expenditures 2022: $563.34M
O'Reilly Automotive capital expenditures in 2022 was $563.34M, grew 27.2% from 2021.
O'Reilly Automotive Capital Expenditures 2021: $442.85M
O'Reilly Automotive capital expenditures in 2021 was $442.85M.
See more financial history for O'Reilly Automotive (ORLY).
Sector peers — CapEx
Companies in the same sector as O'Reilly Automotive, ranked by their latest capital expenditures.
| Company | Capital Expenditures | Sector |
|---|---|---|
| Amazon.com, Inc. (AMZN) | $131.82B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $86.66B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $8.53B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $3.68B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $3.37B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $1.96B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $322.00M | Consumer Cyclical |
| PDD Holdings Inc. (PDD) | $0 | Consumer Cyclical |
Frequently asked questions
What is O'Reilly Automotive's capital expenditures?
- Latest reported capital expenditures for O'Reilly Automotive (ORLY) is $1.17B (period ending December 31, 2025).
How has O'Reilly Automotive capital expenditures changed year-over-year?
- O'Reilly Automotive (ORLY) capital expenditures changed +14.2% year-over-year on the latest annual filing.
What is the long-term growth rate of O'Reilly Automotive capital expenditures?
- O'Reilly Automotive (ORLY) capital expenditures compound annual growth rate is +20.2% over the most recent 5 years available.
When did O'Reilly Automotive capital expenditures hit its highest annual value?
- O'Reilly Automotive capital expenditures reached its highest annual value of $1.17B in 2025.
What was O'Reilly Automotive capital expenditures in 2024?
- O'Reilly Automotive (ORLY) capital expenditures in 2024 was $1.02B.
What was O'Reilly Automotive capital expenditures in 2025?
- O'Reilly Automotive (ORLY) capital expenditures in 2025 was $1.17B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
ORLY Overview
Company profile, financial tools, and key metrics
ORLY Revenue Counter
Earns $563.86 every second. See per minute, hour, and day.
ORLY Earnings Counter
Earns $80.49 per second net profit. See per minute, hour, and day.
ORLY Economic Scale
Exceeds Kyrgyz Republic's GDP. Compare with world economies.
ORLY What If Invested
What if you had invested $1,000? See historical returns from any date.
ORLY How It Makes Money
Discover visual breakdown of $17.78B in revenue — where it comes from and where it goes.
ORLY Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
ORLY Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
ORLY Daily Price Character
Balanced · 47.9% historical win rate (green days). Streaks & record days.
ORLY Buybacks
2.72% TTM buyback yield. Shareholder yield & SBC comparison.
ORLY Stock Split History
4 splits on record. Dates, ratios, and cumulative multiple.