Onex
(TSX) ONEX
Onex Financials at a Glance
Market Cap
CA$8.56BMarket 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)
$600.13M
Net Income (TTM)
$578.67M
EPS (TTM)
CA$11.48
P/E Ratio
9.79
Dividend
CA$0.40
Beta (Volatility)
1.09 (Average)
Dividend
CA$0.40
Beta (Volatility)
1.09 (Average)
Price
CA$111.50
Volume
111,061
Open
CA$113.19
Price
CA$111.50
Volume
111,061
Open
CA$113.19
Previous Close
CA$111.50
Daily Range
CA$109.75 - CA$113.19
52-Week Range
CA$95.15 - CA$131.38
Estimated Earnings Date
Aug 7, 2026
Dividend
CA$0.40
Beta (Volatility)
1.09 (Average)
Price
CA$111.50
Volume
111,061
Open
CA$113.19
Previous Close
CA$111.50
Daily Range
CA$109.75 - CA$113.19
52-Week Range
CA$95.15 - CA$131.38
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
ONEX 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
7.21%
Return on Assets
5.59%
Earnings Yield
10.21%
Dividend Yield
0.36%
Payout Ratio
3.46%
Stock Overview
Market Cap
CA$8.56BMarket 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
111.06K
Avg. Volume
110.12K
Financials (TTM)
Gross Profit
$472.53M
Operating Income
$594.70M
EBITDA
$614.71M
Operating Cash Flow
-$104.00M
Capital Expenditure
$0.00
Free Cash Flow
-$104.00M
Cash & ST Invst.
$116.08M
Total Debt
$30.02M
Onex Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$65.90M
-68.8%
Gross Profit
$38.36M
-76.2%
Gross Margin
58.21%
N/A
Market Cap
CA$8.56BMarket 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
CA$22.95M
N/A
Employees
373
N/A
Net Income
$126.89M
-24.5%
EBITDA
$130.82M
-24.8%
Quarterly Fundamentals
Total Cash
$116.08M
-79.6%
Total Debt
$30.02M
-99.4%
Accounts Receivable
$714.50M
-86.1%
Inventory
$0.00
N/A
Long Term Debt
$30.02M
-99.4%
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
-$829.00M
-1435.2%
Operating Cash Flow
-$829.00M
-1435.2%