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Onterris(NYSE) ONT

Market Cap$758.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)-5%
5 Year-61%
1 Year-7%
1 Month+2%
$21.04
+4.06%
+0.82Today
After hours$20.80-$0.24 (-1.14%)
Onterris last closing stock price
MetricPriceDate
Last closeUSD 20.992026-07-31
Onterris stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+6.77%USD 19.662026-07-24
1 month+1.79%USD 20.622026-07-01
3 month-5.19%USD 22.142026-05-01
Year to date-15.47%USD 24.832025-12-31
1 year-7.49%USD 22.692025-07-31
3 year-44.53%USD 37.842023-08-01
5 year-60.91%USD 53.692021-07-30
Since inception-4.59%USD 22.002020-07-23

Onterris Financials at a Glance

Market Cap

$758.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$821.22M

Net Income (TTM)

$5.83M

EPS (TTM)

$0.02

P/E Ratio

1287.73

Dividend

$0.00

Beta (Volatility)

1.51 (High)

Price

$21.04

Volume

371,493

Open

$19.97

Previous Close

$20.99

Daily Range

$19.77 - $21.08

52-Week Range

$14.13 - $32.00

Estimated Earnings Date

Aug 5, 2026

ONT News

Foolcom-Featured.png

Montrose (MEG) Q2 Revenue Jumps 35%

Motley Fool Markets TeamAug 7, 2025
Drone flying over field at sunset getty

Why Montrose Environmental Stock Eroded This Week

Lou WhitemanApr 18, 2024
Finger about to press a green dollar sign key on a PC keyboard

Why Montrose Environmental Group Stock Surged 13% Higher This Week

Eric VolkmanApr 5, 2024
Construction cranes in front of skyscrapers buildings getty

Why Montrose Environmental Group Stock Is Up Big Today

Lou WhitemanFeb 29, 2024
water treatment pipes source Getty

Why Montrose Environmental Group Stock Is Falling Today

Lou WhitemanMar 1, 2023

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About Onterris

Montrose helps organizations solve environmental problems. It cleans up water and soil after accidents. Its teams test air and water for toxins.

Tools for a Cleaner World

  • Assessment and Response: Provides consulting and emergency support during environmental accidents; accounts for 37.0% of revenue.
  • Measurement and Analysis: Tests air, water, and soil for contaminants using tools like optical gas imaging; accounts for 29.6% of revenue.
  • Remediation and Reuse: Designs systems to clean polluted water and soil, including removing man-made chemicals; accounts for 33.4% of revenue.

Strategic Buying and Growth

  • Acquired Epic Environmental Pty Ltd in January 2024 to expand operations in Australia.
  • Purchased Two Dot Consulting, LLC and Spirit Environmental, LLC. in 2024 to bolster consulting services.
  • Bought Matrix Solutions, Inc. in June 2023 to increase the company's presence in Canada.
  • Integrated Origins Laboratory, Inc. in September 2024 to expand measurement and testing capacity.

Patents and Precision

The company holds 31 patents for innovations like methane capture and water cleaning. It uses proprietary software to detect air contaminants in real-time at very low levels.

Tracing the Financial Trajectory

  • Revenue reached $193.3 million in Q4 2025, up 2.2% from Q4 2024.
  • Operating income was -$2.5 million in Q4 2025, narrowed from -$22.8 million in Q4 2024.
  • Net income was -$8.2 million in Q4 2025, narrowed from -$28.2 million in Q4 2024.
  • Free cash flow hit $46.5 million in Q4 2025, up 59.1% year-over-year.

How Montrose is Evolving

Montrose has evolved into a diversified environmental services provider through steady acquisitions. Its model combines recurring testing work with complex response projects to support market relevance.

AI Generated • May 3, 2026

Industry

Commercial Services and Supplies

Sector

Industrials

Employees

3,500

CEO

Vijay Manthripragada, MBA

Website

www.montrose-env.com

Headquarters

North Little Rock, AR 72118, US

ONT Financials

Key Financial Metrics (TTM)

Gross Margin

37.44%

Operating Margin

1.88%

Net Income Margin

0.71%

Return on Equity

1.26%

Return on Capital

1.56%

Return on Assets

0.61%

Earnings Yield

0.08%

Dividend Yield

0.00%

Payout Ratio

24.03%

Stock Overview

Market Cap

$758.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

36.14M

Volume

371.49K

Avg. Volume

675.13K

Financials (TTM)

Gross Profit

$307.44M

Operating Income

$15.46M

EBITDA

$87.54M

Operating Cash Flow

$90.34M

Capital Expenditure

-$18.83M

Free Cash Flow

$71.51M

Cash & ST Invst.

$10.05M

Total Debt

$388.50M

Onterris Performance Analysis

Onterris annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 544,416,000-0.4%
20232023-12-31USD 624,208,00014.7%
20242024-12-31USD 696,395,00011.6%
20252025-12-31USD 830,538,00019.3%
Onterris sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3031.9%
Q32025-09-30-4.1%
Q42025-12-31-14.1%
Q12026-03-31-12.8%
Onterris annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -1.624.0%
20232023-12-31USD -1.57-3.2%
20242024-12-31USD -2.2241.2%
20252025-12-31USD -0.14-93.6%
Onterris sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30160.9%
Q32025-09-30-46.2%
Q42025-12-31-195.2%
Q12026-03-31-75.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$168.52M

-5.2%

Gross Profit

$54.42M

-21.6%

Gross Margin

32.29%

N/A

Market Cap

$758.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$216.73K

N/A

Employees

3,500

N/A

Net Income

-$12.69M

+34.4%

EBITDA

$7.71M

+312.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$10.05M

-66.8%

Total Debt

$388.50M

+29.2%

Accounts Receivable

$183.41M

-8.5%

Inventory

$2.56M

-28.9%

Long Term Debt

$360.16M

+29.6%

Short Term Debt

$28.35M

+24.3%

Return on Assets

0.61%

N/A

Return on Invested Capital

1.86%

N/A

Free Cash Flow

-$17.30M

-836.3%

Operating Cash Flow

-$11.64M

-311.4%

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Questions About ONT

What is the current price of Onterris?

Onterris is trading at $20.99 per share.

What is the 52-week range for Onterris?

Over the past 52 weeks, Onterris has traded between $14.13 and $32.00.

How much debt does Onterris have?

As of the most recent reporting period, Onterris reported total debt of $388.50M.

How much cash does Onterris have on hand?

Onterris reported $10.05M in cash and cash equivalents in its most recent financial results.

What is Onterris’s dividend yield?

Onterris does not currently have a dividend yield.

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