Onex Corporation (ONEXF) Stock Price & Analysis
Onex Corporation (ONEXF) — price $73.67 (+2.15%), as of the Oct 2, 2026 trading session; market cap $5.61B. Expected results Nov 6, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 43.54× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 6, 2026
Onex Corporation · ONEXF · Financial Services · Asset Management
Research dated 2026-09-13: Onex Corporation is a private equity acquirer focused on securing controlling stakes in industrial, technology, and healthcare businesses across North America and Europe. The central question is whether recent revenue swings reflect the operational performance of its portfolio companies or shifts in the fund's capital deployment cycle.
Price as of Oct 2, 2026
Key Statistics
No publishable V2 score is available for this stock yet.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $73.67 | |
| Change on the day | +2.15% | |
| 52-week range | $69.26–$92.45 | |
| Market capitalisation | $5.61B | |
| Price / earnings (trailing) | 10.98 | |
| Shares traded on the day | 4.3K | |
| Beta (volatility vs the S&P 500) | 0.96 | |
| Dividends per share (last 12 months) | $0.29 | |
| Dividend yield (last 12 months) | 0.39% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results
- · Earnings results
- · Earnings results
- · Earnings results
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Chronological order, not a duration scale. The provider's estimated date can change.
What to watch nextOther perspectives
Council score for Onex (ONEXF): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 6, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Apr 29, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Apr 29, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the ONEXF film — every key number, told as a short cinematic story
~2 min · open the film
What is Onex (ONEXF), and what does it report?
Short answer · as of
Onex buys and operates companies, consolidating their results at book value rather than marking them by investment gains.
Research dated 2026-09-13.
Onex buys and operates companies, consolidating their results at book value rather than marking them by investment gains. The revenue and earnings reported measure the operational performance of those controlled portfolio businesses. This differs fundamentally from a passive financial holding or a fund with fee-based returns; most acquisitions target companies with substantial revenues, though exceptions exist in sectors where Onex has prior operating experience.
The strategy is operational improvement through acquisition and consolidation, not capital arbitrage or financial engineering.
What do the latest results show for Onex (ONEXF)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $61M.
Research dated 2026-09-13.
The most recent quarter showed earnings per share declining from the prior quarter, while revenue fell. Operating profit remained positive and relatively strong despite the revenue drop. However, operating cash flow in the preceding period swung sharply negative.
This pattern suggests the portfolio is in transition—either cycling through exits and acquisitions, or reflecting uneven performance across portfolio companies. The quarters before showed stronger results on lower reported revenue, pointing to either divestiture gains or shifts in which companies are consolidated each period.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $61.40M Jun 30, 2026
- Latest quarter · SG&A
- $10.00M Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $129.62M Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $61.40M | Not available | $10.00M | $129.62M |
| Mar 31, 2026 | $66.07M | Not available | −$10.00M | $127.21M |
| Dec 31, 2025 | $81.23M | Not available | $14.00M | $185.81M |
| Sep 30, 2025 | $69.22M | Not available | $25.00M | $38.57M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $61.40M Aug 13, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 13, 2026 | $61.40M | Not available | $1.7100 | Not available |
| May 15, 2026 | $66.07M | Not available | $1.7600 | Not available |
| Feb 20, 2026 | $81.23M | Not available | $2.6400 | Not available |
| Nov 7, 2025 | $129.00M | Not available | $0.5700 | Not available |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $61M | $128M | $1.71 (diluted) |
| Q1 FY2026 | $66M | $129M | $1.76 (diluted) |
| Q4 FY2025 | $81M | $184M | $3.68 (diluted) |
| Q3 FY2025 | $69M | $39M | $0.56 (diluted) |
What are the financial strengths and risks for Onex (ONEXF)?
Short answer
Cash and short-term investments were $128.85M at the Jun 30, 2026 balance-sheet date. Operating cash flow was −$18.00M for the quarter ended Jun 30, 2026, meaning operations used cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
The balance sheet is fortress-like: minimal debt against a substantial investment base, and ample cash and short-term securities that cover all debt many times over.
Operating cash flow, by contrast, has swung from strongly positive to significantly negative across recent periods. This volatility is normal for a private equity acquirer whose cash generation is episodic—tied to portfolio company distributions and exit realization—rather than steady-state like an operational business. Financial distress screens indicate very low default risk.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- −$18.00M Jun 30, 2026
- Previous quarter · operating cash flow
- −$811.60M Mar 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | −$18.00M | Not available |
| Mar 31, 2026 | −$811.60M | Not available |
| Dec 31, 2025 | $612.48M | Not available |
| Sep 30, 2025 | $62.94M | Not available |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Onex (ONEXF)?
Short answer · as of
The next earnings report is expected on Nov 6, 2026.
Research dated 2026-09-13.
Watch for announcements of new platform acquisitions or add-on builds, which signal capital deployment. Monitor earnings from portfolio company segments where Onex has made multiple bets. Track changes in the cash position, which often precede significant transactions. A shift in the dividend level could signal either improved portfolio performance or a decision to accelerate shareholder distributions.
What the records here don't tell us
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
How is Onex scored?
Research dated 2026-09-13.
Onex consolidates operating company results directly into its earnings, creating revenue and profit volatility that a passive investor wouldn't face. A better comparison is a holding company whose subsidiaries' operational changes flow straight into consolidated results.
Onex also concentrates bets in specific sectors—aerospace, commercial vehicles, retail, healthcare—without broad diversification, so each sector's performance directly affects consolidated results.
| Company | Price | Market value | Score |
|---|---|---|---|
| $25.00 Oct 2, 2026 | $7.99B | — Model unavailable | |
| $22.80 Oct 2, 2026 | $6.35B | — Model unavailable | |
| $8.86 Oct 2, 2026 | $7.53B | — Model unavailable | |
| $13.24 Oct 2, 2026 | $4.39B | — Model unavailable | |
| $41.46 Oct 2, 2026 | $5.88B | — Model unavailable | |
| $13.70 Oct 2, 2026 | $5.97B | — 5-pillar · not comparable | |
| $55.11 Oct 2, 2026 | $5.12B | — 5-pillar · not comparable | |
| $87.04 Oct 2, 2026 | $4.83B | — 5-pillar · not comparable | |
| $113.23 Oct 2, 2026 | $7.08B | — 5-pillar · not comparable | |
| $9.58 Oct 2, 2026 | $4.43B | — 5-pillar · not comparable | |
| $56.07 Oct 2, 2026 | $4.26B | — 5-pillar · not comparable | |
| $73.00 Oct 2, 2026 | $3.75B | — 5-pillar · not comparable |
The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
What has been published about Onex (ONEXF)?
Common Questions About ONEXF (Financial Services)
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
What is a platform acquisition?
A platform acquisition is Onex's entry point into a target sector—typically a leading company in that industry that serves as the foundation for follow-on smaller add-on acquisitions. This concentrated approach builds operational and commercial leverage within a single portfolio company, rather than making isolated bets across many sectors.
Why does Onex's quarterly revenue swing so widely?
Revenue volatility reflects the portfolio's changing composition as Onex exits mature portfolio companies and consolidates new acquisitions. When a large company is divested or a new large company is brought on, reported revenue can shift substantially; underlying portfolio performance may be stable while accounting consolidation creates apparent swings.
How does Onex differ from a typical financial holding company?
Onex consolidates the full operating results of its portfolio companies at book value, not the investment gains or management fees of a financial holding. This means revenue, operating profit, and cash flow directly reflect the performance of acquired businesses, making Onex's earnings tied to operational excellence and exits rather than financial arbitrage.
What industries does Onex invest in?
Onex focuses on acquiring leading companies across technology, aerospace, commercial vehicles, industrial manufacturing, healthcare, retail, and commercial real estate. The firm concentrates capital in sectors where it has existing operating expertise, allowing it to leverage prior management teams and operational playbooks across multiple portfolio companies.
What is the ONEXF stock price today?
The last price recorded on this page for Onex Corporation (ONEXF) is $73.67, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Does ONEXF pay a dividend?
Yes. Onex Corporation (ONEXF) shows a trailing 12-month dividend yield of 0.39%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (49 figures)
The 49 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 46 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Nov 6, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $73.67 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:51.552Z. | |
px.change | Change on the day | +2.15% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $5.61B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-04T20:54:50.592Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$1.55 | FMP | Financial Modeling Prep (FMP) · quote | |
px.range52 | 52-week range | $69.26–$92.45 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 10.98 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 4.3K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.96 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Robert Le Blanc | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.founder | Founder named in the filing | Gerald Wilfred Schwartz — Founder & Non-Independent Chairman | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 343 | FMP | Financial Modeling Prep (FMP) company profile | |
id.hq | Headquarters | 161 Bay Street, Toronto, ON, M5J 2S1, CA | FMP | Financial Modeling Prep (FMP) company profile | |
fin.q_revenue | Revenue, Q2 FY2026 | $61M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $2.03B, net result $1.41B; FY2022 revenue $437.00M, net result $235.00M; FY2023 revenue $1.12B, net result $529.00M; FY2024 revenue $647.00M, net result $303.00M; FY2025 revenue $293.04M, net result $627.80M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 74.9% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $61.40M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $10.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $129.62M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.revenue_k | Revenue — period end 2026-03-31 | $66.07M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.sga_k | SG&A — period end 2026-03-31 | −$10.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.operating_result_k | FMP standardized operating result — period end 2026-03-31 | $127.21M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $81.23M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $14.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $185.81M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $69.22M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.sga_k | SG&A — period end 2025-09-30 | $25.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.operating_result_k | FMP standardized operating result — period end 2025-09-30 | $38.57M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-13.revenue_actual | Revenue · reported — report date 2026-08-13 | $61.40M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-13.eps_actual | EPS · reported — report date 2026-08-13 | $1.7100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-15.revenue_actual | Revenue · reported — report date 2026-05-15 | $66.07M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-15.eps_actual | EPS · reported — report date 2026-05-15 | $1.7600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-20.revenue_actual | Revenue · reported — report date 2026-02-20 | $81.23M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-20.eps_actual | EPS · reported — report date 2026-02-20 | $2.6400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-07.revenue_actual | Revenue · reported — report date 2025-11-07 | $129.00M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-07.eps_actual | EPS · reported — report date 2025-11-07 | $0.5700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $128.85M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | −$18.00M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $9.17B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $27.97M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 0.58× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | −$18.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | −$811.60M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $612.48M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.operating_cash_flow_m | Operating cash flow — period end 2025-09-30 | $62.94M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
COMPUTED — 3 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 43.54× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $128.85M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $0.29 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 0.39% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2026-03-31.revenue_k,fin.q_table.depth.2026-03-31.sga_k,fin.q_table.depth.2026-03-31.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-09-30.revenue_k,fin.q_table.depth.2025-09-30.sga_k,fin.q_table.depth.2025-09-30.operating_result_k. - Earnings-history note. Source series as of 2026-08-13. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-13.revenue_actual,earn.history.depth.2026-08-13.eps_actual,earn.history.depth.2026-05-15.revenue_actual,earn.history.depth.2026-05-15.eps_actual,earn.history.depth.2026-02-20.revenue_actual,earn.history.depth.2026-02-20.eps_actual,earn.history.depth.2025-11-07.revenue_actual,earn.history.depth.2025-11-07.eps_actual. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-09-30.operating_cash_flow_m.
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- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | Onex Corporation | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Financial Services / Asset Management | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Business description | 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). | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash, investments and debt | Total debt: $27.97M; Liquidity basis: cash and short-term investments; Total liabilities: $874.95M; Cash and short-term investments: $128.85M; Cash and investments: $9.30B; Long-term investments: $9.17B; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Distress and quality screens | Altman Z-score: 5.57; Piotroski F-score: 4 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next scheduled dividend | Ex date: 2026-10-09; Declared on: 2026-08-13; Record date: 2026-10-09; Payment date: 2026-10-31; Amount per share: $0.07 Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement. | 2026-08-13 | FMP | Financial Modeling Prep (FMP) dividend calendar |
| Next earnings report | Date: 2026-11-06 The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Named officers | CEO: Robert Le Blanc; Officers: Christopher Allan Govan — Title: Vice Chair, Pay: $373,079, Born: 1971; Paul Edwards — Title: Managing Director of Corporate Development; Michael David Lay — Title: Executive Chair of ONCAP, Pay: $1.93M, Born: 1961; Megan McClellan — Title: Chief Financial Officer, Pay: $471,500; Gerald Wilfred Schwartz — Title: Founder & Non-Independent Chairman, Pay: $1.00M, Born: 1942; Tawfiq Popatia — Title: Head of Onex Partners, Pay: $2.37M, Born: 1975; Ronnie Hasan Jaber — Title: Head of Onex Credit, Pay: $4.41M, Born: 1982; Colin K. Sam — Title: MD, General Counsel & Corporate Secretary Titles and pay come from the company's proxy statement as our provider parsed it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-13 | FMP | Financial Modeling Prep (FMP) earnings |
| Trailing twelve-month ratio set | Quick ratio: 1.82; Current ratio: 1.82; Debt to equity: 0; Net margin: 101.8%; Gross margin: 74.9%; Operating margin: 105.8%; Return on assets: 4.6%; Return on equity: 5.3% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Headquarters | 161 Bay Street, Toronto, ON, M5J 2S1, CA | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
Data provided for informational purposes only.