Old National Bancorp
ONB | NASDAQ
$25.09
-$0.14 (-0.55%)
At close: Oct 30, 2026, 4:00 PM ET
$25.09
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 7:39 AM ET
Market Data
Market Cap $9.6B
Enterprise Value $257.79M
Beta 0.86
Average Volume 4.51M
Shares Outstanding (Diluted) 380.9M
Shares Change YoY 6.61%
Institutional Ownership 86.23%
Exchange NASDAQ
ISIN US6800331075
Price Performance
Price Change 1M 1.8%
Price Change 3M -5.8%
Price Change 6M 4.2%
Price Change YTD 12.5%
Price Change 1Y 22.8%
Price Change 3Y 83.1%
Price Change 5Y 46.9%
1M CAGR (ann.) -0.7%
1Y CAGR (ann.) 27.9%
5Y CAGR (ann.) 10.4%
All-Time CAGR 9.1%
Valuation
PE Ratio 10.12
Forward PE 8.71
PEG Ratio 0.23
Forward PEG 0.53
PS Ratio 2.37
Forward PS 3.20
PB Ratio 1.16
P/FCF Ratio 9.80
P/Adj. FCF Ratio 10.16
P/OCF Ratio 9.29
EV/Sales 0.06
EV/EBIT 0.21
EV/EBITDA 0.19
EV/FCF 0.26
Earnings Yield 9.9%
FCF Yield 10.2%
Adj. FCF Yield 9.8%
Financial Health
Net Cash $9.34B
Total Debt $7.13B
Cash & Short-Term Investments $16.48B
Total Assets $74.42B
Current Ratio 0.29
Quick Ratio 0.29
Debt / Equity Ratio 0.86
Debt / EBITDA 5.24
Debt / FCF 7.28
OCF / Debt 0.14
Interest Coverage 0.98
Altman Z-Score -0.47
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 66.4%
Operating Profit Margin 30.8%
EBITDA Margin 33.5%
Net Profit Margin 23.6%
FCF Margin 24.1%
Adj. FCF Margin 23.3%
SBC / Revenue 0.8%
SBC Impact (per share) -3.5%
Returns
Return on Assets 1.3%
Return on Equity 11.3%
Return on Invested Capital 5.9%
Return on Capital Employed 7.5%
Return on Tangible Assets 1.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 17.9%
Revenue CAGR 5Y 35.9%
Revenue CAGR 10Y 20.6%
EPS CAGR 3Y 4.5%
EPS CAGR 5Y 7.0%
EPS CAGR 10Y 8.8%
FCF CAGR 3Y 21.0%
FCF CAGR 5Y 20.3%
FCF CAGR 10Y 33.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jan 20, 2027
EPS Estimate (next Q) $0.66
EPS Growth Est (next Q) 6.5%
Revenue Est (next Q) $730.55M
Revenue Growth Est (next Q) 2.3%
Fair Value Estimates
Graham Number $34.93
Graham Upside 39.2%
Lynch Fair Value $17.31
Lynch Upside -31.0%
Price Target $29.63
Price Target Upside 18.1%
Cash Flow
Operating Cash Flow $986.76M
Free Cash Flow $979.48M
Adj. Free Cash Flow $944.8M
FCF Per Share $2.63
OCF Per Share $2.70
OCF/S Ratio 25.3%
Income Statement
Revenue $4.06B
Gross Profit $2.7B
Operating Income $1.25B
EBITDA $1.36B
Net Income $957.7M
EPS (Diluted) $2.48
Revenue / Employee $828.93K
Profit / Employee $195.69K
Employees 4,894
Dividends
Annual Dividend $0.57
Dividend Yield 2.27%
Payout Ratio 23.2%
FCF Payout Ratio 24.2%
Adj. FCF Payout Ratio 25.1%
Dividend Growth (YoY) 2.7%
Pay Frequency Quarterly
Ex-Dividend Date Sep 4, 2026
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