
Onex
(TSX) ONEX
Onex Financials at a Glance
Market Cap
CA$8.45B
Revenue (TTM)
$600.13M
Net Income (TTM)
$578.67M
EPS (TTM)
CA$11.48
P/E Ratio
9.67
Dividend
CA$0.40
Beta (Volatility)
1.09 (Average)
Dividend
CA$0.40
Beta (Volatility)
1.09 (Average)
Price
CA$110.88
Volume
80,571
Open
CA$110.50
Price
CA$110.88
Volume
80,571
Open
CA$110.50
Previous Close
CA$110.88
Daily Range
CA$110.50 - CA$112.49
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$110.88
Volume
80,571
Open
CA$110.50
Previous Close
CA$110.88
Daily Range
CA$110.50 - CA$112.49
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
79%
Operating Margin
99%
Net Income Margin
96%
Return on Equity
6%
Return on Capital
6%
Return on Assets
6%
Earnings Yield
10.34%
Dividend Yield
0.36%
Payout Ratio
3.46%
Stock Overview
Market Cap
CA$8.45B
Shares Outstanding
76.19M
Volume
80.57K
Avg. Volume
108.13K
Financials (TTM)
Gross Profit
$221.82M
Operating Income
$634.92M
EBITDA
$653.24M
Operating Cash Flow
$671.00M
Capital Expenditure
$0.00
Free Cash Flow
$671.00M
Cash & ST Invst.
$1.33B
Total Debt
$32.94M
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$8.45B
N/A
Market Cap/Employee
CA$22.66M
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%