O'Reilly Automotive, Inc. Capital Expenditures

Capital Expenditures of ORLY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Capital Expenditures growth rates and interactive chart. Capital expenditures, commonly known as Capex, are funds used by a company to acquire, upgrade, and maintain physical or intangible assets such as property, buildings, an industrial plant, technology, software or equipment. Capex is often used to undertake new projects or investments by the firm. A company must invest over its lifetime into productive assets to maintain its competitiveness and ensure its survival.


Highlights and Quick Summary

  • Capital Expenditures for the quarter ending September 29, 2021 was $-116 Million (a -7.39% decrease compared to previous quarter)
  • Year-over-year quarterly Capital Expenditures increased by 18.28%
  • Annual Capital Expenditures for 2020 was $-450 Million (a -27.56% decrease from previous year)
  • Annual Capital Expenditures for 2019 was $-621 Million (a 24.32% increase from previous year)
  • Annual Capital Expenditures for 2018 was $-499 Million (a 8.24% increase from previous year)
  • Twelve month Capital Expenditures ending September 29, 2021 was $-432 Million (a 0.91% increase compared to previous quarter)
  • Twelve month trailing Capital Expenditures decreased by -3.93% year-over-year
Trailing Capital Expenditures for the last four month:
29 Sep '21 29 Jun '21 30 Mar '21 30 Dec '20
$-432 Million $-428 Million $-411 Million $-450 Million
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Historical Capital Expenditures of O'Reilly Automotive, Inc.

Most recent Capital Expendituresof ORLY including historical data for past 10 years.

Interactive Chart of Capital Expenditures of O'Reilly Automotive, Inc.

O'Reilly Automotive, Inc. Capital Expenditures for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-116.0 $-125.26 $-92.78
2020 $-98.07 $-112.11 $-108.24 $-131.38 $-449.81
2019 $-145.21 $-183.26 $-141.37 $-151.1 $-620.94
2018 $-152.38 $-125.93 $-107.09 $-114.09 $-499.48
2017 $-115.63 $-119.1 $-116.37 $-110.39 $-461.48
2016 $-117.48 $-135.3 $-115.34 $-103.11 $-471.23
2015 $-116.99 $-109.35 $-94.44 $-90.48 $-411.26
2014 $-112.25 $-120.71 $-111.34 $-82.8 $-427.11
2013 $-95.74 $-122.51 $-102.77 $-73.13 $-394.15
2012 $-82.93 $-65.49 $-74.29 $-74.97 $-297.68
2011 $-83.04 $-92.53 $-55.88 $-94.15 $-325.6
2010 $-88.7 $-363.3

Business Profile of O'Reilly Automotive, Inc.

Sector: Consumer Cyclical
Industry: Specialty Retail
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, appearance products, engine additives, filters, fluids, lighting products, and oil and wiper blades; and accessories, including floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The company's stores also offer enhanced services and programs comprising used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses; and professional paint shop mixing and related materials. Its stores provide do-it-yourself and professional service provider customers a selection of products for domestic and imported automobiles, vans, and trucks. As of December 31, 2020, the company operated 5,616 stores. O'Reilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri.