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Onex Corp

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
110.41 CAD -1.50 ( 1.34%)
Last update at 2026-11-05T14:51:00Z
VOLUME
9118
Market Cap
8793.54M
P/E
9.43

Momentum Score

…

Onex Corporation is a private equity firm specializing in acquisitions and platform acquisitions. The firm makes investments in buyouts, turnaround, upper-middle market, large-cap, mid-cap, and small-cap market and distressed companies. It also invests in recapitalization, growth capital, Industry consolidation, corporate carve-outs of subsidiaries and mission-critical supply divisions from multinational corporations, operational restructurings of undervalued businesses, and builds up. The firm seeks to invest in industrials, Health and Wellness, financial services, consumer, and business services & software. It invests in global businesses headquartered in North America, including United States, Canada, and Europe. The firm seeks to invest between $125 million and $1000 million in companies that have minimum revenues of $300 million. It does not consider size if the company is in an industry in which the firm already has presence. The firm seeks to make direct as well as co-investments through managed private equity, real estate, and credit funds. It seeks to acquire a control position in its portfolio companies. Onex Corporation was founded in 1984 and is based in Toronto, Canada with additional offices in New York, New York; Englewood Cliffs, New Jersey; Boston, Massachusetts and London, United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
110.13
Low
113.96
High
52 Week Price Range
91.59
Low
131.14
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Onex Corporation is a Canadian investment firm that operates private equity, credit and asset-management businesses, holding investments on its balance sheet alongside third-party funds. Long-term growth may be supported by fee-related earnings from asset management, successful realization of portfolio-company value through exits and continued fundraising across market cycles. Investors may find the company attractive for its scale, diversified earnings mix and established record of capital deployment.
Major risks include sensitivity to macro and public-market conditions that can reduce exit values and fundraising, leverage at portfolio companies and variability of realized investment gains; investors should monitor refinancing and market liquidity.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
111.91
Dividend Yield
0.25%
Revenue TTM
869.00M
Revenue Per Share
12.59
Gross Profit TTM
704.00M
Debt / Equity
0.00
ROE
7.17%
Net Debt
-1296.64M
ROCE
5.64%
Diluted EPS TTM
12.23

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 631.87M 305.00M 532.00M 234.00M 1404.00M
Net income 627.80M 303.00M 529.00M 235.00M 1405.00M
Selling general administrative 225.00M 61.00M 103.00M 145.00M 274.00M
Selling and marketing expenses - - 30.00M - -
Gross profit 221.82M 431.00M 865.00M 163.00M 1741.00M
Reconciled depreciation 20.00M 24.00M 35.00M 66.00M 59.00M
Ebit 632.89M 307.00M 534.00M 242.00M 1411.00M
Ebitda 653.24M 331.00M 569.00M 308.00M 1470.00M
Depreciation and amortization 20.35M 24.00M 35.00M 66.00M 59.00M
Operating income 634.92M 326.00M 700.00M 242.00M 1411.00M
Other operating expenses 341.88M 321.00M 422.00M 200.00M 623.00M
Interest expense 1.02M 2.00M 2.00M 2.00M 2.00M
Tax provision 4.00M 2.00M 3.00M -1.00M -1.00M
Interest income 1.00M 2.00M 2.00M 2.00M 1696.00M
Net interest income -1.00M -2.00M -2.00M -2.00M -2.00M
Income tax expense 4.07M 2.00M 3.00M -1.00M -1.00M
Total revenue 293.04M 647.00M 1122.00M 437.00M 2031.00M
Total operating expenses -413.11M 105.00M 165.00M -74.00M 333.00M
Cost of revenue 71.23M 216.00M 257.00M 274.00M 290.00M
Total other income expense net -3.05M -21.00M -168.00M -8.00M -7.00M
Net income from continuing ops 617.00M 303.00M 529.00M 235.00M 1405.00M
Net income applicable to common shares 617.00M 303.00M 529.00M 235.00M 1405.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 11238.51M 13964.00M 12899.00M 12163.00M 12887.00M
Intangible assets 149.73M 11.00M 34.00M 93.00M 139.00M
Other current assets - - 389.00M 17.00M 20.00M
Total liab 2469.50M 5545.00M 4335.00M 3913.00M 4513.00M
Total stockholder equity 8769.01M 8419.00M 8564.00M 8250.00M 8374.00M
Other current liab - - 326.00M 259.00M 609.00M
Common stock 255.53M - 281.00M 287.00M 304.00M
Capital stock 256.00M 265.00M 281.00M 287.00M 304.00M
Retained earnings 8512.48M 8154.00M 8283.00M 7963.00M 8070.00M
Other liab - - - 3556.00M 3808.00M
Good will 142.00M 142.00M 149.00M 257.00M 264.00M
Other assets 147.00M - - 83.00M 3755.00M
Cash 1329.58M 929.00M 265.00M 111.00M 547.00M
Cash and equivalents 1026.00M - - 52.00M 359.00M
Total current liabilities 10.98M 324.00M 350.00M 287.00M 634.00M
Net debt -1296.64M 4226.00M 3670.00M 3447.00M 3279.00M
Short term debt 10.98M - - 0.00M 0.00M
Short long term debt total 32.94M - 3935.00M 3558.00M 3826.00M
Other stockholder equity 1.00M - -1.00M 1.00M 15.00M
Property plant equipment 38.00M - - 140.00M 148.00M
Total current assets 3924.84M 6635.00M 4840.00M 4210.00M 4934.00M
Long term investments 6990.00M 6947.00M 7647.00M 7389.00M 7529.00M
Net tangible assets - - - 7900.00M 7971.00M
Short term investments - - - 50.00M 243.00M
Net receivables 2595.27M 521.00M 4557.00M 4032.00M 4124.00M
Long term debt 2342.00M 5155.00M 3874.00M 3488.00M 3755.00M
Inventory - - -371.00M - -
Accounts payable 42.00M 26.00M 24.00M 28.00M 25.00M
Accumulated other comprehensive income 1.00M - 1.00M - -
Non currrent assets other 444.19M - 110.00M 74.00M 116.00M
Non current assets total 7313.67M 7329.00M 8059.00M 7953.00M 7953.00M
Capital lease obligations 33.00M 41.00M 61.00M 70.00M 71.00M
Long term debt total 2375.00M - - 3558.00M 3826.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 84.00M 38.00M 55.00M 234.00M -56.00M
Change to liabilities - - - 7.00M -49.00M
Total cashflows from investing activities 150.00M 38.00M 55.00M 234.00M -55.00M
Net borrowings -163.00M 895.00M 252.00M 67.00M -186.00M
Total cash from financing activities -421.00M 453.00M 30.00M -282.00M -465.00M
Change to operating activities - - - -28.00M 21.00M
Net income 617.00M 303.00M 529.00M 235.00M 1405.00M
Change in cash 400.00M 664.00M 154.00M -436.00M -159.00M
Begin period cash flow 929.00M 265.00M 111.00M 547.00M 706.00M
End period cash flow 1329.00M 929.00M 265.00M 111.00M 547.00M
Total cash from operating activities 671.00M 174.00M 68.00M -384.00M 361.00M
Depreciation 20.00M 24.00M 35.00M 66.00M 59.00M
Other cashflows from investing activities 150.00M 15.00M 10.00M 242.00M 1.00M
Dividends paid 20.00M -23.00M -24.00M 26.00M 28.00M
Change to inventory - - 139.00M - -
Change to account receivables 42.00M 144.00M -139.00M -175.00M -107.00M
Sale purchase of stock -237.00M -417.00M -196.00M -321.00M -249.00M
Other cashflows from financing activities -154.00M -2.00M -2.00M 556.00M 172.00M
Change to netincome - - - -489.00M -968.00M
Capital expenditures 0.00M 0.00M 8.00M 8.00M 8.00M
Change in working capital 55.00M 108.00M -139.00M -196.00M -135.00M
Stock based compensation 15.00M 36.00M 75.00M -222.00M 162.00M
Other non cash items -36.00M -299.00M -435.00M -266.00M -1129.00M
Free cash flow 671.00M 174.00M 60.00M -392.00M 361.00M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ONEX
Onex Corp		 -1.50
1.34%		 110.41 9.43 222.22 10.12 0.73 8.32 11.63
BLK
BlackRock CDR (CAD Hedged)		 0.05
0.16%		 31.11 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 0.62
1.03%		 60.80 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 0.55
0.72%		 76.14 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 0.60
1.41%		 43.41 3.81 - 3.47 1.06 4.09 0.66

Profile*

Onex Corp

Onex Corporation is a private equity firm specializing in acquisitions and platform acquisitions. The firm makes investments in buyouts, turnaround, upper-middle market, large-cap, mid-cap, and small-cap market and distressed companies. It also invests in recapitalization, growth capital, Industry consolidation, corporate carve-outs of subsidiaries and mission-critical supply divisions from multinational corporations, operational restructurings of undervalued businesses, and builds up. The firm seeks to invest in industrials, Health and Wellness, financial services, consumer, and business services & software. It invests in global businesses headquartered in North America, including United States, Canada, and Europe. The firm seeks to invest between $125 million and $1000 million in companies that have minimum revenues of $300 million. It does not consider size if the company is in an industry in which the firm already has presence. The firm seeks to make direct as well as co-investments through managed private equity, real estate, and credit funds. It seeks to acquire a control position in its portfolio companies. Onex Corporation was founded in 1984 and is based in Toronto, Canada with additional offices in New York, New York; Englewood Cliffs, New Jersey; Boston, Massachusetts and London, United Kingdom.

161 Bay Street, Toronto, ON, Canada, M5J 2S1

416-362-7711

https://www.onex.com

343

Name Title Year Born
Mr. Gerald Wilfred Schwartz O.C. Founder, Chairman & CEO 1942
Mr. Ewout R. Heersink Vice Chairman 1951
Mr. Robert M. Le Blanc Pres 1967
Mr. Christopher Allan Govan CPA Sr. MD & CFO 1971
Mr. Anthony Munk Vice Chairman 1960
Mr. Terry Hickey Managing Director of Technology, Corp. Services & Innovation NA
Mr. Brett Holdway Director of Information Technology NA
Ms. Emma Thompson MD and Head of Investor Relations & Fund Devel. NA
Ms. Andrea E. Daly MD, Gen. Counsel & Sec. NA
Mr. Yonah Elimelech Feder J.D. Chief Compliance Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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