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ORLY (O'Reilly Automotive) Capex-to-Operating-Income : 0.39 (As of Mar. 2025)


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What is O'Reilly Automotive Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

O'Reilly Automotive's Capital Expenditure for the three months ended in Mar. 2025 was $-286.95 Mil. Its Operating Income for the three months ended in Mar. 2025 was $741.47 Mil.

Hence, O'Reilly Automotive's Capex-to-Operating-Income for the three months ended in Mar. 2025 was 0.39.


O'Reilly Automotive Capex-to-Operating-Income Historical Data

The historical data trend for O'Reilly Automotive's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

O'Reilly Automotive Capex-to-Operating-Income Chart

O'Reilly Automotive Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.15 0.19 0.32 0.32

O'Reilly Automotive Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 0.26 0.29 0.39 0.39

Competitive Comparison of O'Reilly Automotive's Capex-to-Operating-Income

For the Auto Parts subindustry, O'Reilly Automotive's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


O'Reilly Automotive's Capex-to-Operating-Income Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, O'Reilly Automotive's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where O'Reilly Automotive's Capex-to-Operating-Income falls into.


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O'Reilly Automotive Capex-to-Operating-Income Calculation

O'Reilly Automotive's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1023.387) / 3251.157
=0.31

O'Reilly Automotive's Capex-to-Operating-Income for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-286.951) / 741.466
=0.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


O'Reilly Automotive  (NAS:ORLY) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


O'Reilly Automotive Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of O'Reilly Automotive's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


O'Reilly Automotive Business Description

Address
233 South Patterson Avenue, Springfield, MO, USA, 65802
O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with more than $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 50% of sales) and professional (47% of sales) end markets. O'Reilly differentiates itself by providing quality service to its customers throughout the entirety of the vehicle diagnosis and purchasing process. Furthermore, the firm boasts an impressive hub-and-spoke distribution network designed to provide its localized store base with ample aftermarket part availability across a variety of vehicle makes and models.
Executives
John Raymond Murphy director 233 S PATTERSON AVE, SPRINGFIELD MO 65802
Christopher Andrew Mancini officer: SVP OF CENTRAL STORE OPS/SALES 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
De Wild Tamara F. officer: SVP OF LEGAL & GENERAL COUNSEL 233 S PATTERSON AVE, SPRINGFIELD MO 65802
Gregory L Henslee officer: Co-President 233 S PATTERSON, SPRINGFIELD MO 65802
Jason Lee Tarrant officer: SVP OF WESTERN STORE OPS/SALES 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Andrea Weiss director 23 RAMRAPO COURT WEST, GLENROCK NJ 07452
Lawrence P Oreilly director 233 S PATTERSON AVE, SPRINGFIELD MO 65802
Brad W Beckham officer: SVP OF EASTERN STORE OPS/SALES 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Charles Francis Rogers officer: SVP OF PRO SALES & OPS SUPPORT 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Robert Allen Dumas officer: SVP OF EASTERN STORE OPS/SALES 233 S PATTERSON AVE, SPRINGFIELD MO 65802
Mark Joseph Merz officer: SVP OF FINANCE 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802
Maria Sastre director C/O DARDEN RESTAURANTS, INC., 1000 DARDEN CENTER DRIVE, ORLANDO FL 32837
Jeffery Thomas Loafman officer: SVP OF DISTRIBUTION OPERATIONS 233 S PATTERSON AVE, SPRINGFIELD MO 65802
David E Oreilly officer: Chief Executive Officer 233 SOUTH PATTERSON, SPRINGFIELD MO 65802
Carl David Wilbanks officer: SVP OF MERCHANDISE 233 SOUTH PATTERSON AVE, SPRINGFIELD MO 65802