OTC · Asset Management

Onex Corporation (ONEXF) Stock

$76.58 -0.01% OTC: ONEXF Financial Services

Onex Corporation operates as a private equity entity, primarily focused on acquiring companies, including strategic platform acquisitions. Its investment strategies encompass a wide range, from buyouts and distressed companies to businesses across the spectrum of market capitalizations – large-cap, mid-cap, small-cap, and large-to-middle market enterprises.

Valuation

MetricValue
Price$76.58
Market Cap$5.83B
P/E Ratio9.26
P/B Ratio0.59
P/S Ratio9.77
EPS (TTM)$8.27
52-Week High$92.45
52-Week Low$69.26
Dividend Yield0.37%

Financials & Margins

MetricValue
ROE6.52%
ROA5.59%
ROCE5.74%
Gross Margin78.74%
Operating Margin99.09%
Net Margin96.42%
Debt/Equity0.01
Current Ratio356.82

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

Latest News

Onex Partners and Co-Investors to Acquire AirSprint, Canada’s Leader in Fractional Jet Ownership GlobeNewswire · Jun 25, 2026 Griffon Corporation Announces Closing of Joint Venture with ONCAP to Combine AMES North America and Venanpri Tools Business Wire · Jun 10, 2026 ONCAP and Griffon Corporation Announce the Launch of Veritage Brands Business Wire · Jun 10, 2026 Tawfiq Popatia Bought 29% More Shares In Onex Simply Wall St. · Jun 9, 2026 Onex Deepens Insurance Ties While Recycling Capital From Private Equity Simply Wall St. · May 20, 2026

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-8.60%
Return 3Y26.53%
Return 5Y3.09%

Ownership

Insiders Held14.91%
Institutions Held40.43%
Institutions Float Held47.51%
Institutional HolderSharesReport Date
Williams Jones Wealth Management, LLC.493,2142026-03-31
Beck, Mack & Oliver LLC2,9352026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AZIHFAzimut Holding S.p.A. $40.14 -3.67% 9.67 $5.69B 5.78%
HCXLFHiscox Ltd $24.93 +0.00% 13.75 $7.99B 2.89%
HCXLYHiscox Ltd $49.95 +0.50% 13.75 $8.01B 2.86%
ICGUFICG plc $22.80 +0.00% 11.31 $6.39B 6.97%
IGGHYIG Group Holdings plc $25.00 +0.00% 20.91 $8.25B 3.00%

About Onex Corporation

Onex Corporation operates as a private equity entity, primarily focused on acquiring companies, including strategic platform acquisitions. Its investment strategies encompass a wide range, from buyouts and distressed companies to businesses across the spectrum of market capitalizations – large-cap, mid-cap, small-cap, and large-to-middle market enterprises. Additionally, Onex deploys capital for recapitalizations, growth financing, and the creation of "build-up" strategies. It actively engages in acquiring subsidiaries or essential operational divisions spun off from major multinational corporations, and undertakes operational overhauls of businesses considered undervalued. The firm targets a diverse array of sectors for its investments, including but not limited to technology, electronics manufacturing, various industrial segments (products, metal services, building products, aerospace, commercial vehicles), healthcare, retail, restaurants, customer care services, entertainment, gaming, cabinetry, commercial and investment banking, financial services, and both commercial and multi-unit residential real estate. Onex focuses its capital deployment on global enterprises, specifically those with headquarters located in North America (encompassing the United States and Canada) or within Europe. It typically aims for individual investments ranging from $125 million to $1 billion in companies that generate at least $300 million in annual revenues. However, this revenue threshold may be waived for companies operating within sectors where Onex has established a prior presence. Onex executes these investments both directly and through co-investment partnerships, leveraging its managed private equity, real estate, and credit funds. A primary objective is to secure a controlling stake in the companies within its portfolio. Established in 1984, Onex Corporation maintains its headquarters in Toronto, Canada, complemented by additional offices situated in New York (NY), Englewood Cliffs (NJ), Boston (MA), and London (UK).

Onex Corporation is headquartered in CA.

Onex Corporation (ONEXF) stock trades at $76.58 with a market capitalization of $5.83B. The stock is valued at a price-to-earnings (P/E) ratio of 9.26, price-to-book of 0.59, price-to-sales of 9.77. Over the past 52 weeks the stock has ranged between $69.26 and $92.45, and currently trades 17.2% below its 52-week high. It pays a dividend yielding 0.37%.

On profitability, Onex Corporation generates a return on equity (ROE) of 6.52%, return on capital employed of 5.74%, an operating margin of 99.09%, a net profit margin of 96.42%.

Official website: www.onex.com

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