Onex

(TSX) ONEX

Current Price$115.58

Market Cap$8.81B

Since IPO (1987)+5,955%

5 Year+44%

1 Year+17%

1 Month+11%

Onex Financials at a Glance

Market Cap

$8.81B

Revenue (TTM)

$745.23M

Net Income (TTM)

$619.78M

EPS (TTM)

$12.45

P/E Ratio

9.28

Dividend

$0.40

Beta (Volatility)

1.10 (Average)

Dividend

$0.40

Beta (Volatility)

1.10 (Average)

Price

$115.58

Volume

91,317

Open

$115.00

Price

$115.58

Volume

91,317

Open

$115.00

Previous Close

$115.58

Daily Range

$113.82 - $116.00

52-Week Range

$95.15 - $131.38

Dividend

$0.40

Beta (Volatility)

1.10 (Average)

Price

$115.58

Volume

91,317

Open

$115.00

Previous Close

$115.58

Daily Range

$113.82 - $116.00

52-Week Range

$95.15 - $131.38

ONEX News

No articles available.

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About Onex

Industry

Capital Markets

Sector

Financials

Employees

343

CEO

Robert M. Le Blanc, MBA

Website

www.onex.com

Headquarters

Toronto, ON M5J 2S1, CA

ONEX Financials

Key Financial Metrics (TTM)

Gross Margin

80%

Operating Margin

85%

Net Income Margin

83%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

10.78%

Dividend Yield

0.35%

Payout Ratio

3.23%

Stock Overview

Market Cap

$8.81B

Shares Outstanding

76.19M

Volume

91.32K

Avg. Volume

125.20K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$81.23M

-24.8%

Gross Profit

$77.17M

+37.8%

Gross Margin

95.00%

N/A

Market Cap

$8.81B

N/A

Market Cap/Employee

$23.61M

N/A

Employees

373

N/A

Net Income

$183.78M

+9289.1%

EBITDA

$190.89M

+6463.0%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$1.30B

+130.4%

Accounts Receivable

$2.60B

-54.4%

Inventory

$0.00

N/A

Long Term Debt

$21.96M

-99.6%

Short Term Debt

$10.98M

N/A

Return on Assets

5.51%

N/A

Return on Invested Capital

5.67%

N/A

Free Cash Flow

$592.00M

+854.8%

Operating Cash Flow

$592.00M

+854.8%

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Questions About ONEX

What is the current price of Onex?

Onex is trading at CA$115.58 per share.

What is the 52-week range for Onex?

Over the past 52 weeks, Onex has traded between CA$95.15 and CA$131.38.

How much debt does Onex have?

As of the most recent reporting period, Onex reported total debt of $45.23M.

How much cash does Onex have on hand?

Onex reported $1.83B in cash and cash equivalents in its most recent financial results.

What is Onex’s dividend yield?

Onex currently has a dividend yield of 0.35%.

Onex

Onex Financials at a Glance

ONEX News

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Our CEO Is Handing Members His Secret Weapon

About Onex

ONEX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Onex Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ONEX

What is the current price of Onex?

What is the 52-week range for Onex?

How much debt does Onex have?

How much cash does Onex have on hand?

What is Onex’s dividend yield?

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