ORLY · 10-Q · 2026Q3 · Full report

Capital Expenditure Program

O REILLY AUTOMOTIVE INC · 2026-11-06 · Importance 49 · Surprise 32

Capital expenditures were $860.3 million in the first nine months of 2026, compared with $899.8 million in the prior-year period. The decrease in investing cash outflow was primarily attributable to the timing of store and distribution expansion and enhancement projects. The company identifies existing-store improvements, new stores, distribution infrastructure, and information technology as uses of capital under its long-term strategy.

Key facts

• O’Reilly’s capital expenditures were $860.273 million in the nine months ended September 30, 2026, compared with $899.783 million in 2025. source
• O’Reilly’s net cash used in investing activities decreased in the nine months ended September 30, 2026, compared with 2025, due to lower capital expenditures, primarily reflecting the timing of store and distribution expansion and enhancement projects. source