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Onex(OTC) ONEXF

Market Cap$5.97BMarket 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 (2011)+144%
5 Year+9%
1 Year-11%
1 Month-6%
$78.30
-0.21%
-0.16Today
Onex last closing stock price
MetricPriceDate
Last closeUSD 78.302026-09-15
Onex stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.08%USD 79.962026-09-08
1 month-6.23%USD 83.502026-08-14
3 month+0.21%USD 78.142026-06-17
Year to date-5.32%USD 82.702025-12-31
1 year-10.79%USD 87.772025-09-15
3 year+29.46%USD 60.482023-09-15
5 year+9.38%USD 71.582021-09-16
Since inception+143.65%USD 32.142011-09-16

Onex Financials at a Glance

Market Cap

$5.97BMarket 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)

$277.93M

Net Income (TTM)

$479.02M

EPS (TTM)

$6.70

P/E Ratio

11.69

Dividend

$0.29

Beta (Volatility)

0.77 (Low)

Price

$78.30

Volume

10,237

Open

$77.92

Previous Close

$78.30

Daily Range

$77.57 - $78.30

52-Week Range

$69.26 - $92.45

Estimated Earnings Date

Nov 6, 2026

ONEXF News

No articles available.

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About Onex

Onex Corporation is a prominent private equity firm based in Toronto, Canada, specializing in acquiring and managing a diverse portfolio of companies across various sectors. Established in 1984, Onex focuses on strategic platform acquisitions, leveraging its expertise to enhance operational efficiencies and drive growth.

Products and Services
  • Private equity investments in diverse sectors including technology and healthcare
  • Capital deployment for growth financing and operational overhauls
  • Co-investment partnerships to enhance investment strategies
Growth Outlook
  • Recent quarterly revenue reached $61.4 million, showcasing resilience
  • Trailing twelve months (TTM) revenue of $264.5 million indicates strong performance
  • Focus on strategic acquisitions positions Onex for future growth opportunities
Financial Highlights
  • Net income for Q2 2026 was $127.7 million, reflecting robust profitability
  • TTM net profit margin stands at 1.02%, indicating effective cost management
  • Current ratio of 1.82 suggests strong liquidity position
Onex Corporation operates with a clear focus on acquiring undervalued companies and enhancing their operational capabilities. The firm’s diverse investment strategy spans various sectors, allowing it to capitalize on growth opportunities across the market. Recent financial performance highlights a solid revenue stream and profitability, with a notable net income of $127.7 million in the latest quarter. The company's current ratio of 1.82 indicates a strong liquidity position, which is essential for navigating market fluctuations. With a commitment to strategic acquisitions and operational improvements, Onex is well-positioned for continued growth in the private equity landscape.
AI Generated • Aug 28, 2026

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

74.88%

Operating Margin

105.84%

Net Income Margin

101.81%

Return on Equity

5.25%

Return on Capital

7.20%

Return on Assets

4.61%

Earnings Yield

8.55%

Dividend Yield

0.37%

Payout Ratio

4.37%

Stock Overview

Market Cap

$5.97BMarket 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

76.19M

Volume

10.24K

Avg. Volume

10.42K

Financials (TTM)

Gross Profit

$193.21M

Operating Income

$481.22M

EBITDA

$499.14M

Operating Cash Flow

-$154.18M

Capital Expenditure

-$4.00

Free Cash Flow

-$154.18M

Cash & ST Invst.

$128.85M

Total Debt

$27.97M

Onex Performance Analysis

Onex annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 312,000,000-7.1%
20232023-12-31USD 326,000,0004.5%
20242024-12-31USD 264,000,000-19.0%
20252025-12-31USD 288,000,0009.1%
Onex sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-78.6%
Q42025-12-3117.3%
Q12026-03-31-18.7%
Q22026-06-30-7.1%
Onex annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 2.76-82.5%
20232023-12-31USD 6.70142.2%
20242024-12-31USD 3.99-40.5%
20252025-12-31USD 8.81121.1%
Onex sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-83.0%
Q42025-12-31557.1%
Q12026-03-31-52.2%
Q22026-06-30-2.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$61.40M

-81.0%

Gross Profit

$37.04M

-86.6%

Gross Margin

60.32%

N/A

Market Cap

$5.97BMarket 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

$17.39M

N/A

Employees

343

N/A

Net Income

$127.67M

-44.2%

EBITDA

$133.52M

-46.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$128.85M

-84.2%

Total Debt

$27.97M

-99.4%

Accounts Receivable

$789.05M

-85.1%

Inventory

$0.00

N/A

Long Term Debt

$467.97M

-90.2%

Short Term Debt

$0.00

N/A

Return on Assets

4.61%

N/A

Return on Invested Capital

4.92%

N/A

Free Cash Flow

-$18.00M

-121.7%

Operating Cash Flow

-$18.00M

-121.7%

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Questions About ONEXF

What is the current price of Onex?

Onex is trading at $78.30 per share.

What is the 52-week range for Onex?

Over the past 52 weeks, Onex has traded between $69.26 and $92.45.

How much debt does Onex have?

As of the most recent reporting period, Onex reported total debt of $28.00M.

How much cash does Onex have on hand?

Onex reported $129.00M in cash and cash equivalents in its most recent financial results.

What is Onex’s dividend yield?

Onex currently has a dividend yield of 0.37%.

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