Onex Corporation
ONEXF | OTC
$78.58
+$3.33 (+4.43%)
Nov 2, 2026, 10:23 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 129M | 116.08M | 1.33B | 672M | 636M | 569M | 929M | 275M | 176M | 247M | 265M | 455M | 645M | 84M | 111M | 151M | 137M | 137M | 547M | 591M | 717M | 427M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | n/a | 72M | 110M | 243M | n/a | n/a | n/a |
Long-Term Investments | 9.31B | 8.95B | 6.68B | 7.33B | 7.31B | 7.26B | 6.95B | 7.71B | 7.74B | 7.55B | 7.65B | 7.15B | 6.82B | 7.26B | 7.39B | 7.11B | 7.38B | 7.7B | 7.29B | 7.29B | 6.74B | 10.33B |
Other Long-Term Assets | 451M | 391.28M | 444.19M | 176M | 168M | 140M | 138M | 138M | 136M | 150M | 110M | 115M | 110M | 97M | 74M | 94M | 102M | 132M | 116M | 122M | 127M | 112M |
Receivables | 93M | 714.5M | 2.6B | 5.02B | 5.29B | 5.15B | 5.69B | 4.86B | 4.85B | 4.87B | 4.56B | 4.61B | 4.73B | 4.17B | 4.03B | 3.79B | 3.83B | 3.7B | 4.12B | 4.08B | 4.06B | 289M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 258M | n/a | n/a | n/a | n/a | n/a | 8M | n/a | n/a | n/a | 11M | n/a | n/a | n/a | 9M | n/a | n/a | n/a | 11M | n/a | n/a | n/a |
Total Current Assets | 480M | 830.59M | 3.92B | 5.69B | 5.93B | 5.72B | 6.64B | 5.13B | 5.02B | 5.12B | 4.84B | 5.07B | 5.37B | 4.25B | 4.21B | 3.94B | 4.04B | 3.94B | 4.93B | 4.67B | 4.78B | 716M |
Property-Plant & Equipment | 31M | 34.02M | 37.93M | 74M | 82M | 86M | 91M | 96M | 101M | 106M | 119M | 122M | 120M | 125M | 140M | 138M | 134M | 140M | 148M | 149M | 156M | 162M |
Goodwill & Intangibles | 149M | 149.11M | 149.73M | 151M | 151M | 152M | 153M | 153M | 154M | 181M | 183M | 184M | 186M | 188M | 350M | 369M | 386M | 399M | 403M | 410M | 422M | 426M |
Total Long-Term Assets | 9.94B | 9.52B | 7.31B | 7.73B | 7.71B | 7.64B | 7.33B | 8.1B | 8.13B | 7.98B | 8.06B | 7.58B | 7.23B | 7.67B | 7.95B | 7.71B | 8B | 8.37B | 7.95B | 7.97B | 7.45B | 11.03B |
Total Assets | 10.42B | 10.35B | 11.24B | 13.42B | 13.64B | 13.35B | 13.96B | 13.23B | 13.15B | 13.1B | 12.9B | 12.64B | 12.61B | 11.92B | 12.16B | 11.66B | 12.05B | 12.31B | 12.89B | 12.64B | 12.22B | 11.75B |
Account Payables | 32M | n/a | n/a | 19M | 18M | 18M | 26M | 23M | 20M | 14M | 24M | 22M | 25M | 22M | 28M | 30M | 25M | 26M | 25M | 28M | 24M | 26M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 10.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | 74M | 54M | 31M | 89M | 70M | 58M | 36M | 108M | 81M | 63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 264M | n/a | 10.98M | 333M | 283M | 213M | 324M | 293M | 268M | 265M | 350M | 282M | 251M | 179M | 287M | 294M | 282M | 406M | 634M | 530M | 501M | 344M |
Long-Term Debt | n/a | n/a | n/a | 4.41B | 4.72B | 4.59B | 5.16B | 4.25B | 4.17B | 4.19B | 3.87B | 3.98B | 4.09B | 3.57B | 3.49B | 3.3B | 3.38B | 3.29B | 3.76B | 3.76B | 3.77B | 3.56B |
Other Long-Term Liabilities | 454M | 764.54M | 2.44B | 29M | 33M | 26M | 25M | 17M | 19M | 49M | 50M | 97M | 103M | 95M | 68M | 58M | 59M | 59M | 53M | 44M | 87M | 129M |
Total Long-Term Liabilities | 482M | 794.56M | 2.46B | 4.48B | 4.79B | 4.66B | 5.22B | 4.31B | 4.24B | 4.29B | 3.99B | 4.13B | 4.26B | 3.73B | 3.63B | 3.43B | 3.51B | 3.41B | 3.88B | 3.88B | 3.93B | 3.77B |
Total Liabilities | 746M | 794.56M | 2.47B | 4.81B | 5.07B | 4.87B | 5.55B | 4.61B | 4.51B | 4.56B | 4.34B | 4.42B | 4.51B | 3.91B | 3.91B | 3.72B | 3.79B | 3.82B | 4.51B | 4.41B | 4.43B | 4.11B |
Total Debt | 28M | 30.02M | 32.94M | 4.45B | 4.75B | 4.63B | 5.2B | 4.3B | 4.22B | 4.24B | 3.94B | 4.04B | 4.15B | 3.63B | 3.56B | 3.37B | 3.45B | 3.35B | 3.83B | 3.83B | 3.84B | 3.64B |
Book Value | 9.68B | 9.56B | 8.77B | 8.61B | 8.57B | 8.48B | 8.42B | 8.62B | 8.64B | 8.54B | 8.56B | 8.23B | 8.1B | 8.02B | 8.25B | 7.94B | 8.26B | 8.5B | 8.37B | 8.24B | 7.8B | 7.63B |
Book Value Per Share | 127.32 | 130.93 | 127.90 | 124.77 | 124.26 | 119.46 | 109.34 | 111.95 | 112.25 | 110.95 | 110.44 | 104.11 | 99.99 | 98.95 | 97.06 | 93.39 | 96.02 | 97.64 | 96.25 | 92.54 | 86.62 | 84.81 |
Common Stock | 898M | 898.63M | 255.53M | 256M | 255M | 261M | 265M | 271M | 278M | 280M | 281M | 281M | 288M | 290M | 287M | 293M | 300M | 302M | 304M | 306M | 313M | 313M |
Retained Earnings | 8.78B | 8.66B | 8.51B | 8.35B | 8.32B | 8.22B | 8.15B | 8.35B | 8.37B | 8.26B | 8.28B | 7.94B | 7.81B | 7.73B | 7.96B | 7.65B | 7.96B | 8.19B | 8.07B | 7.93B | 7.48B | 7.32B |
Comprehensive Income | n/a | n/a | 998.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 9.68B | 9.56B | 8.77B | 8.61B | 8.57B | 8.48B | 8.42B | 8.62B | 8.64B | 8.54B | 8.56B | 8.23B | 8.1B | 8.02B | 8.25B | 7.94B | 8.26B | 8.5B | 8.37B | 8.24B | 7.8B | 7.63B |
Total Investments | 9.31B | 8.95B | 6.68B | 7.33B | 7.31B | 7.26B | 6.95B | 7.71B | 7.74B | 7.55B | 7.65B | 7.15B | 6.82B | 7.26B | 7.44B | 7.11B | 7.45B | 7.81B | 7.53B | 7.29B | 6.74B | 10.33B |
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