Onex Corporation

ONEXF | OTC

Price Alert Chart Builder DCF Calculator

$79.31

+$4.06 (+5.40%)

Nov 2, 2026, 1:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	1.33B	929M	265M	111M	547M	706M
Short-Term Investments	n/a	n/a	n/a	50M	243M	146M
Long-Term Investments	6.68B	6.95B	7.65B	7.39B	7.29B	6.01B
Other Long-Term Assets	444.19M	138M	110M	74M	116M	78M
Receivables	2.6B	5.69B	4.56B	4.03B	4.12B	4.3B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	8M	11M	9M	11M	13M
Total Current Assets	3.92B	6.64B	4.84B	4.21B	4.93B	5.18B
Property-Plant & Equipment	37.93M	91M	119M	140M	148M	169M
Goodwill & Intangibles	149.73M	153M	183M	350M	403M	431M
Total Long-Term Assets	7.31B	7.33B	8.06B	7.95B	7.95B	6.69B
Total Assets	11.24B	13.96B	12.9B	12.16B	12.89B	11.87B
Account Payables	n/a	26M	24M	28M	25M	29M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.98M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	89M	108M	n/a	n/a	n/a
Total Current Liabilities	10.98M	324M	350M	287M	634M	417M
Long-Term Debt	n/a	5.16B	3.87B	3.49B	3.76B	4.04B
Other Long-Term Liabilities	2.44B	25M	50M	68M	53M	90M
Total Long-Term Liabilities	2.46B	5.22B	3.99B	3.63B	3.88B	4.21B
Total Liabilities	2.47B	5.55B	4.34B	3.91B	4.51B	4.63B
Total Debt	32.94M	5.2B	3.94B	3.56B	3.83B	4.12B
Book Value	8.77B	8.42B	8.56B	8.25B	8.37B	7.24B
Book Value Per Share	125.27	109.34	108.41	97.06	94.09	75.45
Common Stock	255.53M	265M	281M	287M	304M	314M
Retained Earnings	8.51B	8.15B	8.28B	7.96B	8.07B	6.93B
Comprehensive Income	998.18K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	8.77B	8.42B	8.56B	8.25B	8.37B	7.24B
Total Investments	6.68B	6.95B	7.65B	7.44B	7.53B	6.16B