Revenue (FY 2025)
↑33.9% YoY
$2.52B
3-Yr CAGR: 13.5%
Net Income
↑24.1% YoY
$669.26M
Net Margin: 26.5%
Free Cash Flow
↑7.7% YoY
$637.41M
FCF Yield: 6.43%
EPS (Diluted)
↑6.5% YoY
$1.79
Basic: $1.80
Return on Equity
Efficiency
7.9%
ROA: 0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ONB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $655.5M | — | $201.4M | $134.3M | — | $1.05 | — | $0.52 | 2.87% | $82.1M | $-142.6M | — |
| FY 2017 | $620.5M | -5.3% | $171.7M | $95.7M | -28.7% | $0.69 | -34.3% | $0.52 | 2.98% | $290.7M | $253.4M | +277.7% |
| FY 2018 | $732.9M | +18.1% | $215.6M | $190.8M | +99.4% | $1.22 | +76.8% | $0.52 | 3.38% | $234.4M | $201.0M | -20.7% |
| FY 2019 | $803.6M | +9.6% | $295.1M | $238.2M | +24.8% | $1.38 | +13.1% | $0.52 | 2.84% | $233.8M | $196.3M | -2.3% |
| FY 2020 | $835.4M | +4.0% | $294.0M | $226.4M | -5.0% | $1.36 | -1.4% | $0.56 | 3.38% | $219.8M | $188.9M | -3.8% |
| FY 2021 | $810.6M | -3.0% | $310.1M | $277.5M | +22.6% | $1.67 | +22.8% | $0.56 | 3.09% | $330.4M | $281.7M | +49.1% |
| FY 2022 | $1,727.7M | +113.1% | $689.5M | $428.3M | +54.3% | $1.50 | -10.2% | $0.56 | 3.11% | $814.4M | $776.5M | +175.7% |
| FY 2023 | $1,836.5M | +6.3% | $810.2M | $582.0M | +35.9% | $1.94 | +29.3% | $0.56 | 3.32% | $516.3M | $478.0M | -38.4% |
| FY 2024 | $1,885.5M | +2.7% | $791.1M | $539.2M | -7.4% | $1.68 | -13.4% | $0.56 | 2.58% | $622.3M | $592.0M | +23.9% |
| FY 2025 | $2,524.4M | +33.9% | $1,039.1M | $669.3M | +24.1% | $1.79 | +6.5% | $0.56 | 2.51% | $681.5M | $637.4M | +7.7% |
Valuation
Market Price
$25.66
Market Cap
$9.91B
Enterprise Value
$8.09B
P/E Ratio
14.34
P/B Ratio
1.17
FCF Yield
6.43%
Dividend Yield
2.18%
Shares Outstanding
Profitability & Margins
Gross Margin
41.16%
Operating Margin
33.33%
Net Margin
26.51%
Return on Equity (ROE)
7.88%
Return on Assets (ROA)
0.93%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
13.47%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$1.83B
Total Debt
N/A
Book Value / Share
$21.99
Cash Flow Efficiency
Operating Cash Flow
$681.47M
Capital Expenditures (CapEx)
$44.06M
Free Cash Flow
$637.41M
OCF / Revenue
27.00%
FCF / Revenue
25.25%
FCF 3-Yr CAGR
-6.37%
Per Share Metrics
EPS (Diluted)
$1.79
EPS (Basic)
$1.80
Dividends / Share
$0.56
Book Value / Share
$21.99
EPS YoY Growth
6.55%
Balance Sheet (FY 2025)
Total Assets
$72.15B
Total Liabilities
$63.66B
Stockholders' Equity
$8.49B
Current Assets
N/A
Current Liabilities
N/A