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1.27%Capital Expenditures Margin
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Market
Sector
Industry
History
$ 22.23Close
$ 17.95 - $ 24.45 52-Week Range
Ticker Information
Ticker
ONBCompany Name
OLD NATIONAL BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQOLD NATIONAL BANCORP - Capital Expenditures Margin Chart Analysis (TTM)
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ONB - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 24.25M | 1.27% | $ 1.91B |
| 3/31/2025 | $ 24.81M | 1.37% | $ 1.81B |
| 12/31/2024 | $ 28.68M | 1.62% | $ 1.77B |
| 9/30/2024 | $ 32.23M | 1.83% | $ 1.76B |
| 6/30/2024 | $ 37.67M | 2.16% | $ 1.74B |
| 3/31/2024 | $ 34.3M | 1.96% | $ 1.75B |
| 12/31/2023 | $ 34.86M | 1.96% | $ 1.78B |
| 9/30/2023 | $ 32.45M | 1.75% | $ 1.85B |
| 6/30/2023 | $ 33.75M | 1.81% | $ 1.86B |
| 3/31/2023 | $ 35.63M | 1.95% | $ 1.83B |
Key Performance Insights, Last 5 Years
- OLD NATIONAL BANCORP's latest trailing twelve months (TTM) CapEx % stands at 3.3%.
- Over the past 5 years, OLD NATIONAL BANCORP's average CapEx % has been 2.16%.
- The median CapEx % for OLD NATIONAL BANCORP during this period was 1.96%
- OLD NATIONAL BANCORP reached its highest CapEx % over the past 5 years at 4.36%.
- The lowest CapEx % recorded by OLD NATIONAL BANCORP in the same timeframe 0.72%
OLD NATIONAL BANCORP's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for OLD NATIONAL BANCORP is calculated as follows: CapEx [ $ 25.45M ] / Revenues [ $ 771.6M ]
(=) CapEx % [ 3.3% ] ONB - Capital Expenditures Margin, Last 5 years
0.72%
Minimum
Jun 30, 2022
4.36%
Maximum
Jun 30, 2021
2.16%
Average
1.96%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.28%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.47% |
| median | 2.44% |
| std | 3.28% |