ORLY · 10-Q · 2026Q2 · Full report
Capital Expenditure Program
O REILLY AUTOMOTIVE INC · 2026-08-07 · Importance 43 · Surprise 32 · Matches filing data
Capital expenditures were $552.1 million in the first six months of 2026, down from $587.7 million in the comparable 2025 period. Investing cash usage decreased to $549.7 million from $595.0 million as store and distribution expansion and enhancement projects occurred at different times in 2026. The company continued funding new-store growth, with 110 net stores opened in the first half of 2026. Management expects 225 to 235 net new stores for the full year 2026.
Key facts
- Net cash used in investing activities for the six months ended June 30, 2026 was $(549,675) (in thousands). source
- The decrease in net cash used in investing activities during the six months ended June 30, 2026, compared to the same period in 2025, was the result of a decrease in capital expenditures primarily attributable to the timing of store and distribution expansion and enhancement projects. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -3.2% | Net cash used in investing activities for the six months ended June 30, 2026 was $(549,675) (in thousands). |