Onex logo

Onex(OTC) ONEXF

Market Cap$5.52BMarket 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)+126%
5 Year+1%
1 Year-13%
1 Month-9%
$70.12
-3.26%
-2.36Today
Onex last closing stock price
MetricPriceDate
Last closeUSD 72.482026-10-13
Onex stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.39%USD 73.502026-10-06
1 month-8.79%USD 79.462026-09-11
3 month-5.26%USD 76.512026-07-15
Year to date-12.27%USD 82.622025-12-31
1 year-12.51%USD 82.842025-10-13
3 year+26.4%USD 57.342023-10-13
5 year+1.22%USD 71.612021-10-14
Since inception+125.76%USD 32.102011-09-16

Onex Financials at a Glance

Market Cap

$5.52BMarket 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

10.82

Dividend

$0.29

Beta (Volatility)

0.77 (Low)

Price

$70.12

Volume

17,454

Open

$71.10

Previous Close

$70.12

Daily Range

$69.96 - $71.10

52-Week Range

$69.26 - $92.45

Estimated Earnings Date

Nov 6, 2026

ONEXF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Onex

Onex Corporation operates as a private equity entity, primarily focused on acquiring companies across various sectors. The firm employs diverse investment strategies, including buyouts and growth financing, targeting global enterprises with significant revenue potential.

Products and Services
  • Private equity investments in diverse sectors
  • Strategic platform acquisitions and operational overhauls
  • Capital deployment for growth financing and recapitalizations
Growth Outlook
  • Recent quarterly revenue reached $61.4 million, showcasing resilience
  • Trailing twelve months (TTM) revenue of $264.5 million indicates strong performance
  • Investment strategies focus on sectors with high growth potential
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 has established itself as a significant player in the asset management industry, leveraging its expertise to identify and capitalize on investment opportunities. The company's diverse portfolio spans various sectors, including technology, healthcare, and industrials, allowing for a balanced risk profile. Recent financial performance highlights a solid revenue stream and profitability, positioning Onex favorably for future growth. The focus on strategic acquisitions and operational improvements further enhances its potential to deliver value to stakeholders. With a commitment to maintaining a strong liquidity position, Onex is well-equipped to navigate market fluctuations and capitalize on emerging opportunities.
AI Generated • Sep 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

9.24%

Dividend Yield

0.39%

Payout Ratio

4.37%

Stock Overview

Market Cap

$5.52BMarket 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

17.45K

Avg. Volume

11.54K

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

$5.52BMarket 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

$16.10M

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CVG.TOClairvest Group Inc.
CA$84.00+2.44%
WED.VThe Westaim Corporation
CA$19.39+0.52%
CKI.TOClarke Inc.
CA$23.31-1.60%

Trending Stocks

Symbol / CompanyPricePrice Chg
BACBank of America
$51.39-4.76%
NVDANvidia
$221.30-3.16%
CRWVCoreWeave
$65.78-15.46%
INTCIntel
$98.12-4.56%

Questions About ONEXF

What is the current price of Onex?

Onex is trading at $70.12 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 0.39%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.