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Onex

(OTC) ONEXF

Current Price$70.40
Market Cap$5.41B
Since IPO (2011)+121%
5 Year+14%
1 Year+4%
1 Month-9%

Onex Financials at a Glance

Market Cap

$5.41B

Revenue (TTM)

$685.45M

Net Income (TTM)

$619.35M

EPS (TTM)

$8.89

P/E Ratio

7.99

Dividend

$0.29

Beta (Volatility)

0.77 (Low)

Price

$70.40

Volume

1,113

Open

$69.26

Previous Close

$71.07

Daily Range

$69.26 - $71.00

52-Week Range

$60.72 - $92.45

ONEXF News

No articles available.

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About Onex

Industry

Capital Markets

Employees

343

CEO

Robert M. Le Blanc, MBA

Headquarters

Toronto, ON M5J 2S1, CA

ONEXF Financials

Key Financial Metrics (TTM)

Gross Margin

80%

Operating Margin

85%

Net Income Margin

83%

Return on Equity

7%

Return on Capital

6%

Return on Assets

6%

Earnings Yield

12.52%

Dividend Yield

0.00%

Payout Ratio

3.23%

Stock Overview

Market Cap

$5.41B

Shares Outstanding

76.19M

Volume

1.11K

Short Interest

0.00%

Avg. Volume

10.62K

Financials (TTM)

Gross Profit

$221.82M

Operating Income

$634.92M

EBITDA

$653.24M

Operating Cash Flow

$716.32M

Capital Expenditure

$0.00

Free Cash Flow

$716.32M

Cash & ST Invst.

$1.33B

Total Debt

$54.90M

Onex Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$81.23M

-24.8%

Gross Profit

$77.17M

+37.8%

Gross Margin

95.00%

N/A

Market Cap

$5.41B

N/A

Market Cap/Employee

$14.52M

N/A

Employees

373

N/A

Net Income

$183.78M

+9289.1%

EBITDA

$190.89M

+6177.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$1.27B

+129.9%

Accounts Receivable

$2.60B

-54.4%

Inventory

$0.00

N/A

Long Term Debt

$43.92M

-99.2%

Short Term Debt

$10.98M

N/A

Return on Assets

5.51%

N/A

Return on Invested Capital

5.67%

N/A

Free Cash Flow

$612.48M

+887.9%

Operating Cash Flow

$612.48M

+887.9%

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Questions About ONEXF

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