Onex Corporation

ONEXF | OTC

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$76.99

+$1.74 (+2.31%)

Nov 2, 2026, 9:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Revenue	196M	65.9M	81.23M	129M	324M	211M	108M	198M	244M	97M	452M	349M	262M	59M	576M	-88M	-207M	156M	408M	701M	365M	557M
Cost of Revenue	38M	27.54M	4.06M	49M	47M	50M	52M	47M	55M	62M	66M	59M	59M	73M	66M	71M	63M	74M	74M	80M	68M	68M
Gross Profit	158M	38.36M	77.17M	80M	277M	161M	56M	151M	189M	35M	386M	290M	203M	-14M	510M	-159M	-270M	82M	334M	621M	297M	489M
Operating Income	148M	126.89M	185.81M	39M	243M	169M	11M	129M	196M	7M	339M	253M	165M	-40M	454M	-181M	-184M	162M	219M	602M	172M	415M
Interest Income	n/a	5.9M	9.14M	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
Pretax Income	133M	126.89M	186.83M	40M	229M	168M	-1M	127M	169M	10M	373M	256M	133M	-230M	434M	-180M	-184M	164M	213M	603M	173M	415M
Net Income	131M	126.89M	183.78M	39M	229M	168M	-2M	127M	168M	10M	373M	256M	132M	-232M	435M	-180M	-184M	164M	214M	602M	174M	415M
Selling & General & Admin	10M	n/a	n/a	25M	28M	-26M	58M	7M	-14M	10M	60M	14M	31M	-3M	54M	-11M	-122M	-107M	124M	-7M	91M	43M
Research & Development	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 Expenses	n/a	-88.52M	-108.64M	16M	6M	18M	-13M	15M	7M	18M	-13M	23M	7M	29M	2M	33M	36M	27M	-9M	26M	34M	31M
Operating Expenses	10M	-88.52M	-108.64M	41M	34M	-8M	45M	22M	-7M	28M	47M	37M	38M	26M	56M	22M	-86M	-80M	115M	19M	125M	74M
Interest Expense	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	23M	n/a	n/a	13M	19M	n/a
Selling & Marketing Expenses	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
Cost & Expenses	48M	-60.98M	-104.58M	90M	81M	42M	97M	69M	48M	90M	113M	96M	97M	99M	122M	93M	-23M	-6M	189M	99M	193M	142M
Income Tax Expense	2M	n/a	3.05M	1M	n/a	n/a	1M	n/a	1M	n/a	n/a	n/a	1M	2M	-1M	n/a	n/a	n/a	-1M	1M	-1M	n/a
Shares Outstanding (Basic)	76M	73M	68.56M	69M	69M	71M	77M	77M	77M	77M	77.55M	79M	81M	80.84M	82M	84.91M	85.58M	87M	86M	89M	90M	90M
Shares Outstanding (Diluted)	76M	73M	68.56M	69M	69M	71M	77M	77M	77M	77M	77.55M	79M	81M	81M	85M	85M	86M	87M	87M	89M	90M	90M
EPS (Basic)	1.71	1.74	2.68	0.57	3.32	2.36	-0.03	1.68	2.18	0.13	4.82	3.24	1.63	-2.87	5.12	-2.11	-2.42	1.89	2.46	6.77	1.95	4.60
EPS (Diluted)	1.71	1.74	2.68	0.57	3.30	2.36	-0.03	1.68	2.18	0.13	4.77	3.23	1.63	-2.86	5.12	-2.11	-2.41	1.89	2.46	6.76	1.95	4.59
EBITDA	141M	130.82M	190.89M	44M	249M	174M	-3M	134M	203M	14M	180M	261M	172M	-27M	466M	-169M	-171M	176M	231M	615M	187M	432M
EBIT	139M	126.89M	186.83M	39M	243M	169M	-8M	129M	196M	7M	173M	253M	165M	-40M	439M	-181M	-184M	162M	217M	602M	172M	415M
Depreciation & Amortization	2M	3.93M	4.06M	5M	6M	5M	5M	5M	7M	7M	7M	8M	7M	13M	27M	12M	13M	14M	14M	13M	15M	17M