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Onex Corporation
Onex Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,393 | 11.3 | 0.59 | 0.00 | 7,097.63 |
| Oct 2026 | 22,428 | 11.2 | 0.58 | 0.00 | 7,008.69 |
Onex Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 201,000,000.0 | 187,000,000.0 | 233,000,000.0 | 129,000,000.0 |
| Net Profit | 131,000,000.0 | 129,000,000.0 | 181,000,000.0 | 39,000,000.0 |
| EPS | 1.7 | 1.8 | — | 0.6 |
Onex Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 897,000,000.0 | 647,000,000.0 | 1,122,000,000.0 | 437,000,000.0 | — |
| Net Profit | 617,000,000.0 | 303,000,000.0 | 529,000,000.0 | 235,000,000.0 | — |
| EPS | 8.9 | 4.0 | 6.7 | 2.8 | — |
Onex Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 11,502,000,000.0 | 13,964,000,000.0 | 12,899,000,000.0 | 12,163,000,000.0 | — |
| Total Liabilities | 2,717,000,000.0 | 5,545,000,000.0 | 4,335,000,000.0 | 3,913,000,000.0 | — |
| Total Equity | 8,785,000,000.0 | 8,419,000,000.0 | 8,564,000,000.0 | 8,250,000,000.0 | — |
Owes vs Owns
Onex Corporation owed $0.07 for every $1 it owned in Jun 2026, down from $0.32 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.07× | 0.24× | 0.40× | 0.34× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Onex Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 11.6%Receivables 24.7%Intangible assets 1.3%Long-term investments 60.8%Other assets 1.3%
How it's funded — Dec 2025
Long-term debt 20.4%Other liabilities 2.9%Shareholders' equity 76.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,329.0 | 929.0 | 265.0 | 161.0 |
| Receivables | 2,843.0 | 5,694.0 | 4,557.0 | 4,032.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 38.0 | 91.0 | 119.0 | 140.0 |
| Intangible assets | 150.0 | 153.0 | 183.0 | 350.0 |
| Long-term investments | 6,990.0 | 6,947.0 | 7,647.0 | 7,389.0 |
| Other assets | 152.0 | 150.0 | 128.0 | 91.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 2,342.0 | 5,155.0 | 3,874.0 | 3,488.0 |
| Payables | 42.0 | 26.0 | 24.0 | 28.0 |
| Other liabilities | 333.0 | 364.0 | 437.0 | 397.0 |
| Shareholders' equity | 8,785.0 | 8,419.0 | 8,564.0 | 8,250.0 |
| Net tangible assets | 8,635.0 | 8,266.0 | 8,381.0 | 7,900.0 |
Onex Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 671,000,000.0 | 174,000,000.0 | 68,000,000.0 | -384,000,000.0 | — |
| Investing Activities | 150,000,000.0 | 38,000,000.0 | 55,000,000.0 | 234,000,000.0 | — |
| Financing Activities | -421,000,000.0 | 453,000,000.0 | 30,000,000.0 | -282,000,000.0 | — |