Onex Corporation
ONEXF | OTC
$75.25
+$0.25 (+0.33%)
At close: Oct 30, 2026, 3:57 PM ET
$75.25
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $5.73B
Enterprise Value $5.63B
Beta 0.96
Average Volume 12.03K
Shares Outstanding (Diluted) 76M
Shares Change YoY 10.14%
Institutional Ownership N/A
Exchange OTC
ISIN CA68272K1030
Price Performance
Price Change 1M 5.6%
Price Change 3M -1.5%
Price Change 6M -11.7%
Price Change YTD -9.3%
Price Change 1Y -15.0%
Price Change 3Y 34.8%
Price Change 5Y 1.0%
1M CAGR (ann.) -3.4%
1Y CAGR (ann.) -13.3%
5Y CAGR (ann.) -0.6%
All-Time CAGR 2.0%
Valuation
PE Ratio 11.23
Forward PE 387.23
PEG Ratio -1.31
Forward PEG -0.11
PS Ratio 12.14
Forward PS 29.70
PB Ratio 0.59
P/FCF Ratio -27.97
P/Adj. FCF Ratio -26.42
P/OCF Ratio -27.87
EV/Sales 11.93
EV/EBIT 11.45
EV/EBITDA 11.11
EV/FCF -27.47
Earnings Yield 8.9%
FCF Yield -3.6%
Adj. FCF Yield -3.8%
Financial Health
Net Cash $129M
Total Debt $28M
Cash & Short-Term Investments $129M
Total Assets $10.42B
Current Ratio 1.82
Quick Ratio 1.82
Debt / Equity Ratio 0.00
Debt / EBITDA 0.06
Debt / FCF -0.14
OCF / Debt -7.32
Interest Coverage 0.00
Altman Z-Score 6.02
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 74.9%
Operating Profit Margin 105.8%
EBITDA Margin 107.8%
Net Profit Margin 101.8%
FCF Margin -43.4%
Adj. FCF Margin -46.0%
SBC / Revenue 2.5%
SBC Impact (per share) -5.9%
Returns
Return on Assets 4.6%
Return on Equity 5.3%
Return on Invested Capital 4.9%
Return on Capital Employed 4.9%
Return on Tangible Assets 4.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -16.4%
Revenue CAGR 5Y -27.1%
Revenue CAGR 10Y -30.7%
EPS CAGR 3Y 55.6%
EPS CAGR 5Y -18.4%
EPS CAGR 10Y -10.0%
FCF CAGR 3Y -364.9%
FCF CAGR 5Y 55.6%
FCF CAGR 10Y -39.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -33.4%
Revenue Growth Next 3Y -35.5%
Earnings Date Nov 13, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $138.54
Graham Upside 84.1%
Lynch Fair Value $33.50
Lynch Upside -55.5%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-205M
Free Cash Flow $-205M
Adj. Free Cash Flow $-217M
FCF Per Share -$2.70
OCF Per Share -$2.70
OCF/S Ratio -43.4%
Income Statement
Revenue $472.13M
Gross Profit $353.53M
Operating Income $499.7M
EBITDA $506.71M
Net Income $480.67M
EPS (Diluted) $6.70
Revenue / Employee $1.38M
Profit / Employee $1.4M
Employees 343
Dividends
Annual Dividend $0.29
Dividend Yield 0.39%
Payout Ratio 4.3%
FCF Payout Ratio -10.2%
Adj. FCF Payout Ratio -9.7%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 9, 2026
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