Onex Corporation

ONEXF | OTC

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$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

TTM 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	472.13M	600.13M	745.23M	772M	841M	761M	647M	991M	1.14B	1.16B	1.12B	1.25B	809M	340M	437M	269M	1.06B	1.63B	2.03B	2.41B	2.29B	2.69B
Cost of Revenue	118.6M	127.6M	150.06M	198M	196M	204M	216M	230M	242M	246M	257M	257M	269M	273M	274M	282M	291M	296M	290M	283M	256M	240M
Gross Profit	353.53M	472.53M	595.17M	574M	645M	557M	431M	761M	900M	914M	865M	989M	540M	67M	163M	-13M	767M	1.33B	1.74B	2.13B	2.04B	2.45B
Operating Income	499.7M	594.7M	636.81M	462M	552M	505M	343M	671M	795M	764M	717M	832M	398M	49M	251M	16M	799M	1.16B	1.41B	1.76B	1.66B	2.13B
Interest Income	15.04M	15.04M	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	486.71M	582.71M	623.83M	436M	523M	463M	305M	679M	808M	772M	532M	593M	157M	-160M	234M	13M	796M	1.15B	1.4B	1.79B	1.69B	2.14B
Net Income	480.67M	578.67M	619.78M	434M	522M	461M	303M	678M	807M	771M	529M	591M	155M	-161M	235M	14M	796M	1.15B	1.41B	1.79B	1.69B	2.14B
Selling & General & Admin	35M	53M	27M	85M	67M	25M	61M	63M	70M	115M	102M	96M	71M	-82M	-186M	-116M	-112M	101M	251M	245M	249M	207M
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	-181.17M	-175.17M	-68.64M	27M	26M	27M	27M	27M	35M	35M	46M	61M	71M	100M	98M	87M	80M	78M	82M	123M	132M	111M
Operating Expenses	-146.17M	-122.17M	-41.64M	112M	93M	52M	88M	90M	105M	150M	148M	157M	142M	18M	-88M	-29M	-32M	179M	333M	368M	381M	318M
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	23M	23M	23M	36M	32M	32M	32M	39M	20M
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	-27.57M	5.43M	108.42M	310M	289M	256M	304M	320M	347M	396M	405M	414M	411M	291M	186M	253M	259M	475M	623M	651M	637M	558M
Income Tax Expense	6.05M	4.05M	4.05M	2M	1M	2M	2M	1M	1M	1M	3M	2M	2M	1M	-1M	-1M	n/a	-1M	-1M	n/a	-1M	-1M
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)	6.70	8.31	8.93	6.22	7.33	6.19	3.96	8.81	10.37	9.82	6.82	7.12	1.77	-2.28	2.48	-0.18	8.70	13.07	15.78	19.95	18.48	22.97
EPS (Diluted)	6.70	8.29	8.91	6.20	7.31	6.19	3.96	8.76	10.31	9.76	6.77	7.12	1.78	-2.26	2.49	-0.17	8.70	13.06	15.76	19.93	18.46	22.94
EBITDA	506.71M	614.71M	657.89M	464M	554M	508M	348M	531M	658M	627M	586M	872M	442M	99M	302M	67M	851M	1.21B	1.47B	1.72B	1.62B	2.07B
EBIT	491.71M	595.71M	637.83M	443M	533M	486M	324M	505M	629M	598M	551M	817M	383M	34M	236M	14M	797M	1.15B	1.41B	1.66B	1.56B	2.01B
Depreciation & Amortization	15M	19M	20.06M	21M	21M	22M	24M	26M	29M	29M	35M	55M	59M	65M	66M	53M	54M	56M	59M	59M	61M	59M