ORLY · 8-K · 20261028PR000050
Capital Expenditure Program
O REILLY AUTOMOTIVE INC · 2026-10-28 · Importance 59 · Surprise 32 · From source text
The company spent $860.3 million on property and equipment in the first nine months of 2026, down from $899.8 million in the comparable 2025 period. Full-year 2026 capital expenditure guidance is $1.3 billion–$1.4 billion. O’Reilly opened 173 net new stores across North America year-to-date and reported 6,758 total stores at September 30, 2026, compared with 6,538 a year earlier.
Key facts
- Full-year 2026 capital expenditure guidance is $1.3 billion–$1.4 billion. source
- For the nine months ended September 30, 2026, O’Reilly spent $860.273 million on property and equipment purchases, compared with $899.783 million in 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +0.2% | For the nine months ended September 30, 2026, O’Reilly spent $860.273 million on property and equipment purchases, compared with $899.783… |
| cash | negative | committed | — | Full-year 2026 capital expenditure guidance is $1.3 billion–$1.4 billion. |