OTC · Financial Statements

Onex Corporation (ONEXF) Financial Statements

$76.58 OTC: ONEXF Market Cap $5.83B

Onex Corporation most recently reported annual revenue of $293.0M, net profit of $628.0M, revenue has compounded at -23.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0B$437.0M$1.1B$647.0M$293.0M
Operating Profit$1.4B$251.0M$700.0M$326.0M$635.0M
Net Profit$1.4B$235.0M$529.0M$303.0M$628.0M
EPS$15.76$2.77$6.70$4.00$8.97
Op Margin69.8%57.4%62.4%50.4%216.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.9B$12.2B$12.9B$14.0B$11.2B
Total Liabilities$4.5B$3.9B$4.3B$5.5B$2.5B
Cash$547.0M$111.0M$265.0M$929.0M$1.3B
Borrowings$3.8B$3.6B$3.9B$5.2B$55.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$361.0M$-384.0M$68.0M$174.0M$716.0M
Investing Cash Flow$-55.0M$226.0M$47.0M$38.0M$118.0M
Financing Cash Flow$-251.0M$-323.0M$-198.0M$-419.0M$-244.0M
Net Cash Flow$-159.0M$-436.0M$154.0M$664.0M$393.0M
Free Cash Flow$361.0M$-392.0M$60.0M$174.0M$716.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.27
EV / EBITDA9.40
FCF Yield-1.77%
Quick Ratio356.82
Interest Coverage635.00
Return 1Y-3.33%
Return 3Y37.42%
Return 5Y19.62%

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