Capital expenditure · 2011–2025
O Reilly Automotive capital expenditure
$1.2B+14.2% · FY2025
O Reilly Automotive (ORLY) reported $1.2B in capital expenditure for fiscal 2025, +14.2% year on year.
| Fiscal year | Capital expenditure | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.2B | +14.2% | Open → |
| FY20242024-12-31 | $1.0B | +1.7% | Open → |
| FY20232023-12-31 | $1.0B | +78.6% | Open → |
| FY20222022-12-31 | $563M | +27.2% | Open → |
| FY20212021-12-31 | $443M | −4.9% | Open → |
| FY20202020-12-31 | $466M | −25.9% | Open → |
| FY20192019-12-31 | $628M | +24.5% | Open → |
| FY20182018-12-31 | $504M | +8.2% | Open → |
| FY20172017-12-31 | $466M | −2.2% | Open → |
| FY20162016-12-31 | $476M | +15.1% | Open → |
| FY20152015-12-31 | $414M | −3.7% | Open → |
| FY20142014-12-31 | $430M | +8.6% | Open → |
| FY20132013-12-31 | $396M | +31.6% | Open → |
| FY20122012-12-31 | $301M | −8.4% | Open → |
| FY20112011-12-31 | $328M | — | Open → |
Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +9.5%
Capital expenditure at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=O Reilly Automotive capital expenditure |url=https://companiesranked.com/en/company/o-reilly-automotive/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). O Reilly Automotive capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/o-reilly-automotive/capital-expenditureBibTeX
@misc{companiesranked-en-company-o-reilly-automotive-capital-expenditure-2026,
author = {{CompaniesRanked}},
title = {{O Reilly Automotive capital expenditure}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/o-reilly-automotive/capital-expenditure}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0000898173-26-000009 · February 27, 2026
{{cite web |title=O Reilly Automotive capital expenditure — 10-K (0000898173-26-000009) |url=https://www.sec.gov/Archives/edgar/data/898173/000089817326000009/orly-20251231x10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.