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Onex Corporation (ONEX.TO)

Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Onex Corp is a private equity investor and asset management firm. The company operates in two reportable segments: Investing, which comprises the activity of investing Onex's capital, and Asset Management, which comprises the asset management activities provided by Onex to support its private equity and Credit strategies, as well as Onex's corporate functions. The majority of the company's revenue is generated through the Investing segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 897,000 647,000 1,122,000 437,000 2,031,000
Sales Growth +38.64% -42.34% +156.75% -78.48% +78.47%
Net Income 617,000 303,000 529,000 235,000 1,405,000
Net Income Growth +103.63% -42.72% +125.11% -83.27% +92.47%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 11,502,000 13,964,000 12,899,000 12,163,000 12,887,000
Total Assets Growth -17.63% +8.26% +6.05% -5.62% +8.59%
Total Liabilities 2,717,000 5,545,000 4,335,000 3,913,000 4,513,000
Total Liabilities Growth -51.00% +27.91% +10.78% -13.29% -2.42%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 671,000 174,000 68,000 -384,000 361,000
Operating Cash Flow Growth +285.63% +155.88% +117.71% -206.37% -5.50%
Net Cash Flow 400,000 665,000 153,000 -432,000 -159,000
Change in Net Cash Flow -39.85% +334.64% +135.42% -171.70% +44.01%
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