Home / ONEX.TO : TSX

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does ONEX.TO make money? Does ONEX.TO have pricing power? What's the Earnings Whisper? Will ONEX.TO profit more as the business scales? What is ONEX.TO's management track record? Is ONEX.TO's current price justified?

Onex Corporation

CAD 110.5 -$3.49 (-3.06%)

TSX · 11 Sep 2026 20:00 UTC

Previous Close

CAD 107.66

Day Range

CAD 108CAD 110.64

Year Range

CAD 95.15CAD 131.38

Market Cap

8.42B

AVG Volume

115.09K

Trailing/Forward PE

11.89/400.84

PEG ratio

0.55

Dividend Yield

0.36%

Next Earnings Date

2026-11-06

Primary Exchange

Toronto Stock Exchange

Revenue (USD)

ONEX.TO Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	196M
26 Q1	65.9M
25 Q4	81.23M
25 Q3	129M
25 Q2	324M
25 Q1	211M
24 Q4	108M
24 Q3	198M
24 Q2	244M
24 Q1	97M

Net Income (USD)

ONEX.TO Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	131M
26 Q1	126.89M
25 Q4	183.78M
25 Q3	39M
25 Q2	229M
25 Q1	168M
24 Q4	-2M
24 Q3	127M
24 Q2	168M
24 Q1	10M

Operating Income (USD)

ONEX.TO Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	148M
26 Q1	126.89M
25 Q4	185.81M
25 Q3	39M
25 Q2	243M
25 Q1	169M
24 Q4	11M
24 Q3	129M
24 Q2	196M
24 Q1	7M

EBITDA (USD)

ONEX.TO EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	141M
26 Q1	130.82M
25 Q4	190.89M
25 Q3	44M
25 Q2	249M
25 Q1	174M
24 Q4	-3M
24 Q3	134M
24 Q2	203M
24 Q1	14M

Cash Flows (USD)

ONEX.TO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-18M
26 Q1	-829M
25 Q4	592M
25 Q3	50M
25 Q2	83M
25 Q1	-54M
24 Q4	62M
24 Q3	170M
24 Q2	19M
24 Q1	-77M

EPS (USD)

ONEX.TO EPS (USD) by quarter
Period	EPS (USD)
26 Q2	1.71
26 Q1	1.74
25 Q4	2.68
25 Q3	0.57
25 Q2	3.3
25 Q1	2.36
24 Q4	-0.03
24 Q3	1.68
24 Q2	2.18
24 Q1	0.13

Expenses (USD)

ONEX.TO Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	10M
26 Q1	0
25 Q4	0
25 Q3	25M
25 Q2	28M
25 Q1	-26M
24 Q4	58M
24 Q3	7M
24 Q2	-14M
24 Q1	10M

Cash & Debt (USD)

ONEX.TO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	129M
26 Q1	116.08M
25 Q4	1.33B
25 Q3	672M
25 Q2	636M
25 Q1	569M
24 Q4	929M
24 Q3	275M
24 Q2	176M
24 Q1	247M

Debt ratios

ONEX.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.2
26 Q1	-0.14
25 Q4	-1.97
25 Q3	8.14
25 Q2	7.43
25 Q1	7.99
24 Q4	12.26
24 Q3	7.57
24 Q2	6.14
24 Q1	6.37

Margins

ONEX.TO Margins by quarter
Period	Margins
26 Q2	80.61%
26 Q1	58.21%
25 Q4	95%
25 Q3	62.02%
25 Q2	85.49%
25 Q1	76.3%
24 Q4	51.85%
24 Q3	76.26%
24 Q2	77.46%
24 Q1	36.08%

Return on Capital

ONEX.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	1.35%
26 Q1	1.33%
25 Q4	2.1%
25 Q3	0.45%
25 Q2	2.67%
25 Q1	1.98%
24 Q4	-0.02%
24 Q3	1.47%
24 Q2	1.94%
24 Q1	0.12%

Shares Outstanding

ONEX.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	76M
26 Q1	73M
25 Q4	68.56M
25 Q3	69M
25 Q2	69M
25 Q1	71M
24 Q4	77M
24 Q3	77M
24 Q2	77M
24 Q1	77M

Dividends (USD)

ONEX.TO Dividends (USD) by quarter
Period	Dividends (USD)
Oct 26	0.1
Jul 26	0.1
Apr 26	0.1
Jan 26	0.1
Oct 25	0.1
Jul 25	0.1
Apr 25	0.1
Jan 25	0.1
Oct 24	0.1
Jul 24	0.1

Book Value Per Share (USD)

ONEX.TO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	127.32
26 Q1	130.93
25 Q4	127.9
25 Q3	124.77
25 Q2	124.26
25 Q1	119.46
24 Q4	109.34
24 Q3	111.95
24 Q2	112.25
24 Q1	110.95

Total Assets (USD)

ONEX.TO Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	10.42B
26 Q1	10.35B
25 Q4	11.24B
25 Q3	13.42B
25 Q2	13.64B
25 Q1	13.35B
24 Q4	13.96B
24 Q3	13.23B
24 Q2	13.15B
24 Q1	13.1B

PE Ratio

ONEX.TO PE Ratio by quarter
Period	PE Ratio
Sep 26	10.05
Sep 26	10.38
Aug 26	10.26
Aug 26	10.39
Aug 26	10.5
Aug 26	10.14
Jul 26	9.66
Jul 26	9.55
Jul 26	9.64
Jul 26	9.63
Jul 26	9.8
Jun 26	8.15
Jun 26	8.55
Jun 26	8.75
Jun 26	8.65
May 26	8.83
May 26	8.41
May 26	8.75
May 26	9.36
May 26	9.41
Apr 26	9.45
Apr 26	9.41
Apr 26	8.45
Apr 26	8.25
Mar 26	11.31
Mar 26	11.25
Mar 26	11.12
Mar 26	12.01
Feb 26	11.82
Feb 26	12.21
Feb 26	12.34
Feb 26	12.41
Jan 26	13.55
Jan 26	13.41
Jan 26	13.57
Jan 26	13.33
Jan 26	13.2
Dec 25	10.68
Dec 25	10.63
Dec 25	10.77
Dec 25	10.83
Nov 25	10.53
Nov 25	10.03
Nov 25	10.09
Nov 25	10.83
Oct 25	11.52
Oct 25	11.37
Oct 25	10.94
Oct 25	10.99
Oct 25	11.64
Sep 25	13.61
Sep 25	13.79
Sep 25	13.83
Sep 25	13.33
Aug 25	13.17
Aug 25	13.02
Aug 25	12.69
Aug 25	12.53
Aug 25	12.38
Jul 25	12.77
Jul 25	12.78
Jul 25	12.61
Jul 25	12.83
Jun 25	20.63
Jun 25	19.8
Jun 25	19.84
Jun 25	19.69
May 25	18.85
May 25	18.77
May 25	19.05
May 25	18.83
May 25	18.66
Apr 25	17.58
Apr 25	16.65
Apr 25	16.4
Apr 25	16.46
Mar 25	7.55
Mar 25	7.64
Mar 25	7.78
Mar 25	8
Feb 25	8.39
Feb 25	8.39
Feb 25	8.83
Feb 25	8.78
Jan 25	8.72
Jan 25	8.99
Jan 25	8.7
Jan 25	9.06
Jan 25	9.01
Dec 24	7.52
Dec 24	7.33
Dec 24	7.72
Dec 24	7.8
Nov 24	7.76
Nov 24	7.66
Nov 24	7.67
Nov 24	7.63
Nov 24	6.89
Oct 24	6.66
Oct 24	6.85

Free Cash Flow Yield

ONEX.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-1.79%
Sep 26	-1.73%
Aug 26	-1.75%
Aug 26	-1.73%
Aug 26	-1.71%
Aug 26	-1.77%
Jul 26	-1.86%
Jul 26	-1.88%
Jul 26	-1.86%
Jul 26	-1.87%
Jul 26	-1.83%
Jun 26	13.28%
Jun 26	12.66%
Jun 26	12.37%
Jun 26	12.52%
May 26	12.26%
May 26	12.87%
May 26	12.37%
May 26	11.57%
May 26	11.5%
Apr 26	11.46%
Apr 26	11.51%
Apr 26	12.81%
Apr 26	13.12%
Mar 26	2.87%
Mar 26	2.89%
Mar 26	2.92%
Mar 26	2.71%
Feb 26	2.75%
Feb 26	2.66%
Feb 26	2.63%
Feb 26	2.62%
Jan 26	2.4%
Jan 26	2.42%
Jan 26	2.39%
Jan 26	2.44%
Jan 26	2.46%
Dec 25	4.68%
Dec 25	4.7%
Dec 25	4.64%
Dec 25	4.62%
Nov 25	4.75%
Nov 25	4.98%
Nov 25	4.95%
Nov 25	4.62%
Oct 25	4.34%
Oct 25	4.4%
Oct 25	4.57%
Oct 25	4.55%
Oct 25	4.3%
Sep 25	3.14%
Sep 25	3.1%
Sep 25	3.09%
Sep 25	3.21%
Aug 25	3.24%
Aug 25	3.28%
Aug 25	3.37%
Aug 25	3.41%
Aug 25	3.45%
Jul 25	3.35%
Jul 25	3.34%
Jul 25	3.39%
Jul 25	3.33%
Jun 25	2.78%
Jun 25	2.9%
Jun 25	2.89%
Jun 25	2.92%
May 25	3.05%
May 25	3.06%
May 25	3.01%
May 25	3.05%
May 25	3.08%
Apr 25	3.27%
Apr 25	3.45%
Apr 25	3.5%
Apr 25	3.49%
Mar 25	1.21%
Mar 25	1.2%
Mar 25	1.18%
Mar 25	1.14%
Feb 25	1.09%
Feb 25	1.09%
Feb 25	1.04%
Feb 25	1.04%
Jan 25	1.05%
Jan 25	1.02%
Jan 25	1.05%
Jan 25	1.01%
Jan 25	1.01%
Dec 24	0.79%
Dec 24	0.81%
Dec 24	0.77%
Dec 24	0.76%
Nov 24	0.77%
Nov 24	0.78%
Nov 24	0.78%
Nov 24	0.78%
Nov 24	0.86%
Oct 24	0.89%
Oct 24	0.87%

Price to Sales

ONEX.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	9.69
Sep 26	10.01
Aug 26	9.9
Aug 26	10.02
Aug 26	10.13
Aug 26	9.77
Jul 26	9.32
Jul 26	9.21
Jul 26	9.3
Jul 26	9.29
Jul 26	9.45
Jun 26	6.78
Jun 26	7.11
Jun 26	7.28
Jun 26	7.19
May 26	7.35
May 26	7
May 26	7.28
May 26	7.78
May 26	7.83
Apr 26	7.86
Apr 26	7.82
Apr 26	7.03
Apr 26	6.86
Mar 26	6.36
Mar 26	6.33
Mar 26	6.25
Mar 26	6.75
Feb 26	6.65
Feb 26	6.87
Feb 26	6.94
Feb 26	6.97
Jan 26	7.62
Jan 26	7.54
Jan 26	7.63
Jan 26	7.5
Jan 26	7.42
Dec 25	6.63
Dec 25	6.6
Dec 25	6.69
Dec 25	6.72
Nov 25	6.54
Nov 25	6.23
Nov 25	6.26
Nov 25	6.72
Oct 25	7.15
Oct 25	7.06
Oct 25	6.79
Oct 25	6.82
Oct 25	7.22
Sep 25	8.24
Sep 25	8.35
Sep 25	8.38
Sep 25	8.07
Aug 25	7.98
Aug 25	7.89
Aug 25	7.69
Aug 25	7.59
Aug 25	7.5
Jul 25	7.73
Jul 25	7.74
Jul 25	7.64
Jul 25	7.77
Jun 25	9.66
Jun 25	9.27
Jun 25	9.29
Jun 25	9.22
May 25	8.83
May 25	8.79
May 25	8.92
May 25	8.82
May 25	8.74
Apr 25	8.23
Apr 25	7.8
Apr 25	7.68
Apr 25	7.71
Mar 25	5.17
Mar 25	5.22
Mar 25	5.32
Mar 25	5.48
Feb 25	5.74
Feb 25	5.74
Feb 25	6.04
Feb 25	6.01
Jan 25	5.96
Jan 25	6.15
Jan 25	5.95
Jan 25	6.2
Jan 25	6.17
Dec 24	5.31
Dec 24	5.18
Dec 24	5.46
Dec 24	5.51
Nov 24	5.49
Nov 24	5.41
Nov 24	5.42
Nov 24	5.39
Nov 24	4.87
Oct 24	4.7
Oct 24	4.84

EV/EBITDA

ONEX.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	9.32
Sep 26	9.63
Aug 26	9.52
Aug 26	9.64
Aug 26	9.75
Aug 26	9.4
Jul 26	8.96
Jul 26	8.85
Jul 26	8.94
Jul 26	8.93
Jul 26	9.08
Jun 26	5.71
Jun 26	6.09
Jun 26	6.27
Jun 26	6.17
May 26	6.35
May 26	5.95
May 26	6.27
May 26	6.84
May 26	6.9
Apr 26	6.93
Apr 26	6.89
Apr 26	5.99
Apr 26	5.8
Mar 26	18.71
Mar 26	18.66
Mar 26	18.54
Mar 26	19.37
Feb 26	19.2
Feb 26	19.56
Feb 26	19.68
Feb 26	19.74
Jan 26	20.81
Jan 26	20.68
Jan 26	20.83
Jan 26	20.61
Jan 26	20.48
Dec 25	17.49
Dec 25	17.45
Dec 25	17.58
Dec 25	17.64
Nov 25	17.36
Nov 25	16.89
Nov 25	16.94
Nov 25	17.64
Oct 25	18.29
Oct 25	18.15
Oct 25	17.75
Oct 25	17.79
Oct 25	18.4
Sep 25	20.34
Sep 25	20.5
Sep 25	20.54
Sep 25	20.09
Aug 25	19.95
Aug 25	19.81
Aug 25	19.51
Aug 25	19.36
Aug 25	19.22
Jul 25	19.58
Jul 25	19.59
Jul 25	19.43
Jul 25	19.63
Jun 25	30.23
Jun 25	29.5
Jun 25	29.54
Jun 25	29.4
May 25	28.67
May 25	28.6
May 25	28.85
May 25	28.66
May 25	28.51
Apr 25	27.57
Apr 25	26.76
Apr 25	26.54
Apr 25	26.6
Mar 25	17.22
Mar 25	17.32
Mar 25	17.5
Mar 25	17.79
Feb 25	18.29
Feb 25	18.29
Feb 25	18.84
Feb 25	18.79
Jan 25	18.71
Jan 25	19.05
Jan 25	18.69
Jan 25	19.14
Jan 25	19.08
Dec 24	15.37
Dec 24	15.14
Dec 24	15.61
Dec 24	15.71
Nov 24	15.66
Nov 24	15.53
Nov 24	15.55
Nov 24	15.5
Nov 24	14.6
Oct 24	14.31
Oct 24	14.55

Price/Operating Cashflow

ONEX.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 26	7.53
Jun 26	7.9
Jun 26	8.08
Jun 26	7.99
May 26	8.16
May 26	7.77
May 26	8.08
May 26	8.64
May 26	8.69
Apr 26	8.73
Apr 26	8.69
Apr 26	7.81
Apr 26	7.62
Mar 26	34.8
Mar 26	34.63
Mar 26	34.23
Mar 26	36.97
Feb 26	36.4
Feb 26	37.59
Feb 26	37.98
Feb 26	38.18
Jan 26	41.7
Jan 26	41.28
Jan 26	41.78
Jan 26	41.04
Jan 26	40.64
Dec 25	21.36
Dec 25	21.26
Dec 25	21.55
Dec 25	21.66
Nov 25	21.06
Nov 25	20.07
Nov 25	20.18
Nov 25	21.67
Oct 25	23.04
Oct 25	22.75
Oct 25	21.89
Oct 25	21.98
Oct 25	23.27
Sep 25	31.84
Sep 25	32.27
Sep 25	32.37
Sep 25	31.19
Aug 25	30.83
Aug 25	30.48
Aug 25	29.7
Aug 25	29.33
Aug 25	28.96
Jul 25	29.88
Jul 25	29.92
Jul 25	29.5
Jul 25	30.02
Jun 25	35.93
Jun 25	34.48
Jun 25	34.56
Jun 25	34.28
May 25	32.82
May 25	32.68
May 25	33.18
May 25	32.79
May 25	32.5
Apr 25	30.61
Apr 25	29
Apr 25	28.56
Apr 25	28.67
Mar 25	82.58
Mar 25	83.51
Mar 25	85.04
Mar 25	87.53
Feb 25	91.8
Feb 25	91.76
Feb 25	96.51
Feb 25	96.03
Jan 25	95.33
Jan 25	98.31
Jan 25	95.16
Jan 25	99.09
Jan 25	98.55
Dec 24	126.41
Dec 24	123.26
Dec 24	129.8
Dec 24	131.13
Nov 24	130.51
Nov 24	128.7
Nov 24	128.91
Nov 24	128.21
Nov 24	115.9
Oct 24	111.91
Oct 24	115.23
Oct 24	114.97
Oct 24	115.8
Sep 24	45.14
Sep 24	43.87
Sep 24	43.34
Sep 24	41.86
Aug 24	45.31
Aug 24	44.34
Aug 24	43.21
Aug 24	42.41
Aug 24	41.55

Price to Book

ONEX.TO Price to Book by quarter
Period	Price to Book
Sep 26	0.61
Sep 26	0.63
Aug 26	0.62
Aug 26	0.63
Aug 26	0.64
Aug 26	0.61
Jul 26	0.59
Jul 26	0.58
Jul 26	0.58
Jul 26	0.58
Jul 26	0.59
Jun 26	0.58
Jun 26	0.6
Jun 26	0.62
Jun 26	0.61
May 26	0.62
May 26	0.59
May 26	0.62
May 26	0.66
May 26	0.67
Apr 26	0.67
Apr 26	0.66
Apr 26	0.6
Apr 26	0.58
Mar 26	0.57
Mar 26	0.57
Mar 26	0.56
Mar 26	0.61
Feb 26	0.6
Feb 26	0.62
Feb 26	0.62
Feb 26	0.63
Jan 26	0.68
Jan 26	0.68
Jan 26	0.68
Jan 26	0.67
Jan 26	0.67
Dec 25	0.65
Dec 25	0.65
Dec 25	0.66
Dec 25	0.66
Nov 25	0.64
Nov 25	0.61
Nov 25	0.61
Nov 25	0.66
Oct 25	0.7
Oct 25	0.69
Oct 25	0.67
Oct 25	0.67
Oct 25	0.71
Sep 25	0.74
Sep 25	0.75
Sep 25	0.75
Sep 25	0.72
Aug 25	0.72
Aug 25	0.71
Aug 25	0.69
Aug 25	0.68
Aug 25	0.67
Jul 25	0.69
Jul 25	0.69
Jul 25	0.69
Jul 25	0.7
Jun 25	0.74
Jun 25	0.71
Jun 25	0.71
Jun 25	0.71
May 25	0.68
May 25	0.68
May 25	0.69
May 25	0.68
May 25	0.67
Apr 25	0.63
Apr 25	0.6
Apr 25	0.59
Apr 25	0.59
Mar 25	0.59
Mar 25	0.6
Mar 25	0.61
Mar 25	0.63
Feb 25	0.66
Feb 25	0.66
Feb 25	0.69
Feb 25	0.69
Jan 25	0.69
Jan 25	0.71
Jan 25	0.68
Jan 25	0.71
Jan 25	0.71
Dec 24	0.7
Dec 24	0.68
Dec 24	0.72
Dec 24	0.73
Nov 24	0.72
Nov 24	0.71
Nov 24	0.72
Nov 24	0.71
Nov 24	0.64
Oct 24	0.62
Oct 24	0.64

No video analysis for this stock yet. Request one from our team.

AI Analysis

Onex Corporation

Video analysis: ONEX.TO

Similar companies