Onex Corporation

Onex Corporation

64.50
EUR
-0.50
(-0.77%)
6.45EPS
10.15P/E
5.00BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
175.43
153.45
183.93
171.2
223.21
235.5
11.02
11.85
22.82
5.14
14.2
8.51
13
11.52
Basic EPS, GAAP
-3.13
-1.05
-5.36
-1.25
23.54
-6.56
42.77
7.6
15.79
2.76
6.7
3.99
8.94
7.37
Free Cash Flow per Basic Share
9.01
4.75
10.99
13.76
11.43
6.87
4.62
3.97
4.06
-4.61
0.76
2.29
9.72
-3.15
Dividend per Share
0.12
0.15
0.18
0.19
0.22
0.25
0.28
0.3
0.31
0.31
0.3
0.3
0.29
0.32
Book Value per Share
10.35
7.4
-1.54
-4.79
28.47
25.49
69.72
80.11
96.36
101.97
110.5
117.23
127.77
126.84
Tangible Book Value per Share
-71.81
-84.35
-135.56
-184.21
-130.05
-136.3
65.53
75.34
91.72
97.64
108.14
115.1
125.58
124.88
Basic Weighted Avg Shares
113
110
107
104
102
101
100
96
89
85
79
76
69
65
Sales/Revenue/Turnover
19,824
16,880
19,681
17,805
22,767
23,785
1,102
1,138
2,031
437
1,122
647
897
750
Operating Margin (%)
2
3.25
4.09
3.96
3.47
3.43
67.51
73.11
69.82
57.44
62.39
50.39
69.34
65.87
Depreciation Expense
925
788
1,067
965
1,274
1,387
45
57
59
66
35
24
20
17
Net Income, GAAP
-354
-115
-573
-130
2,401
-663
4,277
730
1,405
235
529
303
617
480
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.56
0.66
0.64
1.23
Profit Margin (%)
-1.79
-0.68
-2.91
-0.73
10.55
-2.79
388.11
64.15
69.18
53.78
47.15
46.83
68.78
64
Working Capital
4,639
4,801
2,948
3,646
3,828
2,590
980
4,759
4,300
3,923
4,490
6,311
3,854
19
LT Debt
11,319
12,874
17,643
22,456
22,076
21,802
4,289
4,118
3,826
3,558
3,935
5,196
2,375
468
Total Equity
4,345
2,498
1,190
1,364
5,038
5,637
6,983
7,243
8,374
8,250
8,564
8,419
8,785
9,676
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
6.43
- -
- -
4.34
2.48
4.97
4.17
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
6.47
- -
- -
4.37
2.34
4.99
4.09
Return on Common Equity (%)
-25.46
-11.73
- -
- -
- -
-24.31
89.62
10.26
17.99
2.83
6.29
3.57
7.17
5.26

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
2,342
411
440
LT Finance Leases
33
30
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
76
76
Market Capitalization
5,655
5,600
5,709

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,180
724
283
Cash, Cash Equivalents & STI
1,329
116
129
Accounts Receivable, Net
477
168
191
Inventories
- -
- -
- -
Total Current Liabilities
326
227
264
Payables & Accruals
229
192
212
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.41%
4.12%
4.35%
Free Cash Flow
5.82%
29.3%
285.63%
Net Income, GAAP
-278.46%
39.04%
103.63%
Sales/Revenue/Turnover
8.37%
30.61%
38.64%
Total Cash Common Dividend
0.9%
-7.1%
-13.04%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
97
244
198
108
647
2025
211
324
129
233
897
2026
187
201
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
2.18
1.69
-0.04
3.99
2025
2.37
3.32
0.57
4.26
8.94
2026
1.77
1.72
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.08
0.07
0.12
0.3
2025
0.07
0.07
0.07
0.12
0.29
2026
0.07
0.08
- -
- -
- -

Company Description

CEO
Robert M. Le Blanc
Full Time Employees
343
Sector
Finance
Industry
Financial conglomerates
Address
161 Bay Street Toronto ON Canada M5J 2S1
IPO Date
Apr 13, 1987
Website
onex.com
Business
Onex Corporation (ONEX.TO) is an investor and asset manager that deploys capital on behalf of shareholders and institutional clients worldwide through its private equity and credit platforms. Founded in 1984 and headquartered in Toronto, Canada, the company operates two primary segments: Investing, which captures returns on its own $8.3 billion of investing capital including gains from private equity and credit strategies; and Asset Management, which generates recurring management fees and carried interest from $51.1 billion in total assets under management, of which $35.2 billion is fee-generating. Its private equity business, comprising $25.1 billion in assets under management, invests through Onex Partners for upper-middle-market and larger buyouts in sectors such as industrials, healthcare, financial services, consumer, and business services; and ONCAP for middle-market transactions; while its credit platform manages $25.2 billion across structured credit including collateralized loan obligations (CLOs), opportunistic credit, liquid credit, direct lending, and public equity strategies serving pension plans, sovereign wealth funds, banks, insurers, family offices, and high-net-worth individuals primarily in North America and Europe. Onex focuses on buyouts, growth capital, corporate carve-outs, operational restructurings, and distressed opportunities with a disciplined, execution-oriented approach emphasizing capital preservation and value creation. In October 2025, Onex announced a transformational $7 billion acquisition of Convex, a specialty property and casualty reinsurer, alongside AIG where Onex takes a 63% stake and rolls over its existing investment, while AIG acquires a 9.9% equity position in Onex and commits $2 billion to its strategies over three years, enhancing fee-related earnings, insurance sector positioning, and long-term growth; this follows 2024 realizations including sales of ASM Global, PowerSchool shares, Englobe, PURE Canadian Gaming, and Wyse Meter Solutions via continuation fund, alongside fundraising successes for Onex Partners Opportunities Fund ($1.2 billion) and ONCAP V ($1.1 billion raised to date), substantial share repurchases of 5.7 million shares for $215 million, and strong structured credit performance as the seventh-largest global CLO issuer.

Company News

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  • Contrasting ONEX (OTCMKTS:ONEXF) and OFS Capital (NASDAQ:OFS)

  • ONEX (OTCMKTS:ONEXF) Stock Price Passes Above 50 Day Moving Average – What’s Next?

  • Onex Q2 Earnings Call Highlights

  • Onex Corporation (ONEX:CA) Q2 2026 Earnings Call Transcript

  • ONEX (OTCMKTS:ONEXF) Share Price Crosses Below 200-Day Moving Average – Here’s Why

  • Onex Partners and Co-Investors to Acquire AirSprint, Canada's Leader in Fractional Jet Ownership

  • Onex Q1 Earnings Call Highlights

  • Onex Corporation (ONEX:CA) Q1 2026 Earnings Call Transcript

  • Onex Reports First Quarter 2026 Results

  • Onex Confirms Election of Directors

  • Onex Announces An “Event of Change” Affecting the Voting Rights of Its Multiple and Subordinate Voting Share Classes

  • Onex Partners Announces the Sale of Emerald to Apollo Funds

  • Generational Capital Markets Advises MVH Industrial in its Sale to Fidelity Building Services Group, a Portfolio Company of Onex Partners

  • Onex to Announce First Quarter 2026 Results on May 15, 2026

  • Barings Corporate Investors (NYSE:MCI) versus ONEX (OTCMKTS:ONEXF) Financial Review

  • Head-To-Head Survey: ONEX (OTCMKTS:ONEXF) versus Ares Management (NYSE:ARES)

  • Analyzing ONEX (OTCMKTS:ONEXF) and Hpil (OTCMKTS:HPIL)

  • Onex Releases Convex' Fourth Quarter and Fiscal 2025 Full Supplemental Information Package