Onex Corporation

Onex Corporation

ONEXF
Onex CorporationUS flagOther OTC
79.14
USD
+2.51
- -
6.03BMarket Cap
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
12.41
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
8.22
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
-1.48
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
0.28
Book Value per Share
10.21
7.33
-1.52
-4.74
28.36
25.37
69.83
75.45
94.09
97.06
108.41
110.78
127.32
135.8
Tangible Book Value per Share
-42.65
-68.17
-121.64
-164.38
-108.55
-105.19
65.64
70.96
89.56
92.94
106.09
108.76
125.14
133.68
Basic Weighted Avg Shares
113
110
107
104
102
101
100
96
89
85
79
76
69
70
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
873
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
68.04
Depreciation Expense
925
788
1,067
965
1,274
1,387
45
57
59
66
35
24
20
19
Net Income, GAAP
-354
-115
-573
-130
2,401
-663
4,277
730
1,405
235
529
303
617
578
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.56
0.66
0.64
0.69
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
66.21
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
497
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
441
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
9,551
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
7.35
- -
- -
5.73
2.48
4.99
5.11
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
6.47
- -
- -
4.37
2.34
4.99
5
Return on Common Equity (%)
-25.46
-11.73
- -
- -
- -
-24.31
89.62
10.26
17.99
2.83
6.29
3.57
7.17
6.41

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
4,412
2,342
411
LT Finance Leases
35
33
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
76
Market Capitalization
6,234
5,777
5,122

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,691
4,180
724
Cash, Cash Equivalents & STI
672
1,329
116
Accounts Receivable, Net
581
477
168
Inventories
- -
- -
- -
Total Current Liabilities
333
326
227
Payables & Accruals
259
229
192
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

MCPAPIChat
CEO
Robert Le Blanc
Full Time Employees
373
Sector
Financial Services
Industry
Asset Management
Address
161 Bay Street Toronto ON Canada M5J 2S1
IPO Date
Feb 13, 2009
Website
onex.com
Business
Onex Corporation (TSX: ONEX; OTC: ONEXF) is a Toronto-based alternative asset manager founded in 1984 by Gerald W. Schwartz and headquartered at 161 Bay Street, Toronto, Ontario, Canada, with additional offices in New York, London, and other locations; the firm invests and manages approximately $50 billion in capital on behalf of shareholders, institutional investors, and high-net-worth clients through two primary segments, Investing and Asset Management. In the Investing segment, Onex deploys its own capital alongside third-party funds into private equity platforms including Onex Partners, which targets large-cap buyouts, platform acquisitions, growth capital, recapitalizations, corporate carve-outs, and operational restructurings in industrials, healthcare, financial services, consumer products, and business services and software with enterprise values typically between $1 billion and $12 billion primarily in North America and Europe; ONCAP, focused on middle-market control investments in manufacturing, distribution, business services, and industrial sectors across Canada and the U.S.; and direct credit strategies. The Asset Management segment provides fee-based services supporting private equity, credit, liquid credit, and public equity strategies, generating management fees, performance interests, and realized carried interest. Onex operates globally with a focus on North American-headquartered businesses and maintains an entrepreneurial culture emphasizing enduring partnerships and value creation through operational improvements. In October 2025, Onex announced a transformational transaction to jointly acquire Convex Insurance Group with AIG, securing a 63% equity stake valued at approximately $3.8 billion financed by rolling over its existing $0.7 billion interest, utilizing $1.5 billion cash and pending asset sales, $1.0 billion debt, and $0.6 billion from AIG's subscription for 9.9% of Onex's subordinate voting shares, alongside AIG's $2 billion three-year capital commitments to Onex-managed strategies; the deal, expected to close in the first half of 2026 pending approvals, positions Convex as 42% of Onex's investing capital and accelerates asset management profitability.

Company News

MCPAPIChat
  • 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

  • Comparing ONEX (OTCMKTS:ONEXF) and Federated Hermes (NYSE:FHI)

  • Onex Corporation (ONEX:CA) Q4 2025 Earnings Call Transcript

  • Contrasting ONEX (OTCMKTS:ONEXF) and Eagle Point Credit (NYSE:ECC)

  • Financial Contrast: ONEX (OTCMKTS:ONEXF) vs. Apollo Global Management (NYSE:APO)

  • Onex Completes Convex Acquisition and Strategic Investment by AIG

  • Onex to Announce Fourth Quarter and Full Year 2025 Results on February 20, 2026

  • Is First Advantage Stock a Buy After Onex Canada Scooped Up Shares Worth Over $3 Million?

  • Head-To-Head Review: BlackRock (NYSE:BLK) vs. ONEX (OTCMKTS:ONEXF)