Onex

(TSX) ONEX

Current Price$105.05

Market Cap$8.00B

Since IPO (1987)+5,403%

5 Year+24%

1 Year+4%

1 Month-9%

Onex Financials at a Glance

Market Cap

$8.00B

Revenue (TTM)

$600.13M

Net Income (TTM)

$578.67M

EPS (TTM)

$11.48

P/E Ratio

9.15

Dividend

$0.40

Beta (Volatility)

1.10 (Average)

Dividend

$0.40

Beta (Volatility)

1.10 (Average)

Price

$105.05

Volume

96,823

Open

$106.13

Price

$105.05

Volume

96,823

Open

$106.13

Previous Close

$105.05

Daily Range

$104.65 - $106.95

52-Week Range

$95.15 - $131.38

Dividend

$0.40

Beta (Volatility)

1.10 (Average)

Price

$105.05

Volume

96,823

Open

$106.13

Previous Close

$105.05

Daily Range

$104.65 - $106.95

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

79%

Operating Margin

99%

Net Income Margin

96%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

10.93%

Dividend Yield

0.38%

Payout Ratio

3.44%

Stock Overview

Market Cap

$8.00B

Shares Outstanding

76.19M

Volume

96.82K

Avg. Volume

117.65K

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

Q1 2026YOY CHG

Revenue

$65.90M

-68.8%

Gross Profit

$38.36M

-76.2%

Gross Margin

58.21%

N/A

Market Cap

$8.00B

N/A

Market Cap/Employee

$21.46M

N/A

Employees

373

N/A

Net Income

$126.89M

-24.5%

EBITDA

$130.82M

-24.8%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$86.06M

+102.1%

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

$809.51M

-1399.1%

Operating Cash Flow

$809.51M

-1399.1%

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Questions About ONEX

What is the current price of Onex?

Onex is trading at CA$105.05 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 $41.87M.

How much cash does Onex have on hand?

Onex reported $161.88M in cash and cash equivalents in its most recent financial results.

What is Onex’s dividend yield?

Onex currently has a dividend yield of 0.38%.

Onex

Onex Financials at a Glance

ONEX News

Motley Fool Moneyball Superscore

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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