Onex
(OTC) ONEXF
Onex Financials at a Glance
Market Cap
$5.73BMarket 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)
$540.53M
Net Income (TTM)
$580.35M
EPS (TTM)
$8.29
P/E Ratio
9.07
Dividend
$0.29
Beta (Volatility)
0.77 (Low)
Dividend
$0.29
Beta (Volatility)
0.77 (Low)
Price
$75.09
Volume
22,064
Open
$75.83
Price
$75.09
Volume
22,064
Open
$75.83
Previous Close
$75.09
Daily Range
$74.83 - $75.92
52-Week Range
$69.26 - $92.45
Estimated Earnings Date
Aug 7, 2026
Dividend
$0.29
Beta (Volatility)
0.77 (Low)
Price
$75.09
Volume
22,064
Open
$75.83
Previous Close
$75.09
Daily Range
$74.83 - $75.92
52-Week Range
$69.26 - $92.45
Estimated Earnings Date
Aug 7, 2026
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Get Access NowAbout Onex
Industry
Capital Markets
Sector
FinancialsEmployees
343
CEO
Robert M. Le Blanc, MBA
Website
www.onex.comHeadquarters
Toronto, ON M5J 2S1, CA
ONEXF Financials
Key Financial Metrics (TTM)
Gross Margin
78.74%
Operating Margin
99.09%
Net Income Margin
96.42%
Return on Equity
6.52%
Return on Capital
7.20%
Return on Assets
5.59%
Earnings Yield
11.03%
Dividend Yield
0.38%
Payout Ratio
3.46%
Stock Overview
Market Cap
$5.73BMarket 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
22.06K
Avg. Volume
11.02K
Financials (TTM)
Gross Profit
$433.17M
Operating Income
$594.59M
EBITDA
$614.62M
Operating Cash Flow
-$53.18M
Capital Expenditure
-$4.00
Free Cash Flow
-$53.18M
Cash & ST Invst.
$116.38M
Total Debt
$30.10M
Onex Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$66.07M
-68.7%
Gross Profit
$38.46M
-76.1%
Gross Margin
58.21%
N/A
Market Cap
$5.73BMarket 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
$15.35M
N/A
Employees
373
N/A
Net Income
$129.00M
-23.2%
EBITDA
$131.16M
-24.6%
Quarterly Fundamentals
Total Cash
$116.38M
-79.5%
Total Debt
$30.10M
-99.3%
Accounts Receivable
$608.00M
-88.2%
Inventory
$0.00
N/A
Long Term Debt
$441.10M
-90.5%
Short Term Debt
$0.00
N/A
Return on Assets
5.59%
N/A
Return on Invested Capital
5.74%
N/A
Free Cash Flow
-$811.60M
-1403.0%
Operating Cash Flow
-$811.60M
-1403.0%