Annual CAPEX
$1.02B$17.12M+1.70%
Summary
- Current Value
- As of today, ORLY annual CAPEX is $1.02B, up +1.70% on
- Historical Performance
- ORLY annual CAPEX is up +131.09% over the past 3 years, and up +62.94% over the past 5 years
- All-Time High Comparison
- ORLY annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- ORLY annual CAPEX is +81.66% above its 3-year low of $563.34M reached on an earlier date
- Sector Comparison
- ORLY annual CAPEX is higher than 95.18% of companies in Consumer Cyclical sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $1.02B | +1.7% | +131.1% | +62.9% | +146.7% | |
| Quarterly CAPEX | $312.10M | +20.8% | +95.2% | +162.4% | +231.3% | |
| TTM CAPEX | $1.19B | +20.8% | +142.4% | +133.3% | +218.2% | |
| Price | $94.70 | +17.9% | +74.2% | +204.4% | +2378.6% | |
| Annual Cash From Operations | $3.05B | +0.5% | -4.9% | +78.5% | +969.3% | |
| Annual Free Cash Flow | $2.03B | -0.1% | -26.7% | +87.5% | +1663.7% | |
| Annual Cash From Investing | -$1.17B | -17.2% | -89.5% | -46.5% | -184.1% | |
| Annual Total Assets | $15.68B | +7.4% | +26.6% | +38.4% | +228.0% | |
| Annual D&A | $461.89M | +12.9% | +40.7% | +70.5% | +211.7% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | at high | |
| 5Y | $1.02B | at high | |
| All | $1.02B | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $563.34M | N/A | +81.7% |
| 5Y | $442.85M | +131.1% | |
| All | $8.52M | >+9999.0% |
CAPEX History
FAQ
What is the current annual CAPEX of ORLY?
As of today, ORLY annual CAPEX is $1.02B
What is 1-year change in ORLY annual CAPEX?
ORLY annual CAPEX is up +1.70% year-over-year
What is 3-year change in ORLY annual CAPEX?
ORLY annual CAPEX is up +131.09% over the past 3 years
How far is ORLY annual CAPEX from its all-time high?
ORLY annual CAPEX is currently at its all-time high
How does ORLY annual CAPEX rank versus sector peers?
ORLY annual CAPEX is higher than 95.18% of companies in Consumer Cyclical sector
When is ORLY next annual earnings release?
The next annual earnings release for ORLY is on
Quarterly CAPEX
$312.10M$11.36M+3.78%
Summary
- Current Value
- As of today, ORLY quarterly CAPEX is $312.10M, up +3.78% on
- Historical Performance
- ORLY quarterly CAPEX is up +20.82% year-over-year, and up +95.18% over the past 3 years
- All-Time High Comparison
- ORLY quarterly CAPEX is currently at its all-time high
- 3-Year Low Comparison
- ORLY quarterly CAPEX is +78.83% above its 3-year low of $174.52M reached on an earlier date
- Sector Comparison
- ORLY quarterly CAPEX is higher than 95.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $312.10M | +3.8% | +20.8% | +95.2% | +162.4% | |
| Annual CAPEX | $1.02B | – | +1.7% | +131.1% | +62.9% | |
| TTM CAPEX | $1.19B | +4.7% | +20.8% | +142.4% | +133.3% | |
| Price | $94.70 | -6.4% | +17.9% | +74.2% | +204.4% | |
| Quarterly Cash From Operations | $616.54M | -18.5% | -20.1% | -35.9% | -22.0% | |
| Quarterly Free Cash Flow | $304.44M | -33.3% | -40.7% | -62.0% | -54.6% | |
| Quarterly Cash From Investing | -$301.57M | +2.7% | -15.5% | -89.9% | -169.0% | |
| Quarterly Total Assets | $16.28B | +2.9% | +11.7% | +33.0% | +30.2% | |
| Quarterly D&A | $128.67M | +3.0% | +10.5% | +43.0% | +61.6% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $312.10M | at high | |
| 3Y | $312.10M | at high | |
| 5Y | $312.10M | at high | |
| All | $312.10M | at high |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $286.95M | +8.8% | |
| 3Y | $174.52M | N/A | +78.8% |
| 5Y | $94.88M | +228.9% | |
| All | $800.00K | >+9999.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of ORLY?
As of today, ORLY quarterly CAPEX is $312.10M
What is ORLY quarterly CAPEX most recent change?
ORLY quarterly CAPEX was up +3.78% on September 30, 2025
What is 1-year change in ORLY quarterly CAPEX?
ORLY quarterly CAPEX is up +20.82% year-over-year
How far is ORLY quarterly CAPEX from its all-time high?
ORLY quarterly CAPEX is currently at its all-time high
How does ORLY quarterly CAPEX rank versus sector peers?
ORLY quarterly CAPEX is higher than 95.85% of companies in Consumer Cyclical sector
When is ORLY next earnings release?
The next earnings release for ORLY is on
TTM CAPEX
$1.19B$53.79M+4.73%
Summary
- Current Value
- As of today, ORLY TTM CAPEX is $1.19B, up +4.73% on
- Historical Performance
- ORLY TTM CAPEX is up +20.81% year-over-year, and up +142.42% over the past 3 years
- All-Time High Comparison
- ORLY TTM CAPEX is currently at its all-time high
- 3-Year Low Comparison
- ORLY TTM CAPEX is +111.28% above its 3-year low of $563.34M reached on an earlier date
- Sector Comparison
- ORLY TTM CAPEX is higher than 95.64% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $1.19B | +4.7% | +20.8% | +142.4% | +133.3% | |
| Annual CAPEX | $1.02B | – | +1.7% | +131.1% | +62.9% | |
| Quarterly CAPEX | $312.10M | +3.8% | +20.8% | +95.2% | +162.4% | |
| Price | $94.70 | -6.4% | +17.9% | +74.2% | +204.4% | |
| TTM Cash From Operations | $2.75B | -5.3% | -6.4% | -8.1% | +7.2% | |
| TTM Free Cash Flow | $1.56B | -11.8% | -20.1% | -37.6% | -24.1% | |
| TTM Cash From Investing | -$1.18B | -3.5% | -4.4% | -78.3% | -57.1% | |
| Quarterly Total Assets | $16.28B | +2.9% | +11.7% | +33.0% | +30.2% | |
| TTM D&A | $498.39M | +2.5% | +10.3% | +43.0% | +65.0% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | at high | |
| 3Y | $1.19B | at high | |
| 5Y | $1.19B | at high | |
| All | $1.19B | at high |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | N/A | +16.3% |
| 3Y | $563.34M | N/A | +111.3% |
| 5Y | $427.17M | +178.6% | |
| All | $800.00K | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of ORLY?
As of today, ORLY TTM CAPEX is $1.19B
What is ORLY TTM CAPEX most recent change?
ORLY TTM CAPEX was up +4.73% on September 30, 2025
What is 1-year change in ORLY TTM CAPEX?
ORLY TTM CAPEX is up +20.81% year-over-year
How far is ORLY TTM CAPEX from its all-time high?
ORLY TTM CAPEX is currently at its all-time high
How does ORLY TTM CAPEX rank versus sector peers?
ORLY TTM CAPEX is higher than 95.64% of companies in Consumer Cyclical sector
When is ORLY next earnings release?
The next earnings release for ORLY is on
Data Sources & References
- ORLY Official Website www.oreillyauto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/898173/000089817325000055/0000898173-25-000055-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/898173/000089817325000008/0000898173-25-000008-index.htm
- ORLY Profile on Yahoo Finance finance.yahoo.com/quote/ORLY
- ORLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orly