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Onex Corporation (ONEX.TO)

Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 187,000 233,000 129,000 324,000 211,000
Sales Growth -19.74% +80.62% -60.19% +53.55% +95.37%
Net Income 129,000 181,000 39,000 229,000 168,000
Net Income Growth -28.73% +364.10% -82.97% +36.31% +8,500.00%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 10,239,000 11,502,000 13,418,000 13,644,000 13,350,000
Total Assets Growth -10.98% -14.28% -1.66% +2.20% -4.40%
Total Liabilities 688,000 2,717,000 4,809,000 5,070,000 4,868,000
Total Liabilities Growth -74.68% -43.50% -5.15% +4.15% -12.21%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -829,000 592,000 50,000 83,000 -54,000
Operating Cash Flow Growth -240.03% +1,084.00% -39.76% +253.70% -187.10%
Net Cash Flow -1,213,000 657,000 37,000 66,000 -360,000
Change in Net Cash Flow -284.63% +1,675.68% -43.94% +118.33% -154.79%
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