Financhill
Buy
60

ONB Quote, Financials, Valuation and Earnings

Last price:
$20.76
Seasonality move :
2.09%
Day range:
$20.32 - $20.78
52-week range:
$15.60 - $24.49
Dividend yield:
2.72%
P/E ratio:
11.97x
P/S ratio:
3.39x
P/B ratio:
1.01x
Volume:
3.1M
Avg. volume:
3.4M
1-year change:
24.49%
Market cap:
$6.6B
Revenue:
$1.9B
EPS (TTM):
$1.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $835.4M $810.6M $1.7B $1.8B $1.9B
Revenue Growth (YoY) 3.96% -2.96% 113.14% 6.3% 2.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $320.9M $302.8M $627.2M $642.6M $693.4M
Other Inc / (Exp) $10.8M $4.3M -$88K $15.4M -$212K
Operating Expenses $353.8M $320.9M $664M $682.1M $734.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $255.6M $338.9M $544.7M $751.3M $680.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29.1M $61.3M $116.4M $169.3M $141.3M
Net Income to Company $226.4M $277.5M $428.3M $582M $539.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $226.4M $277.5M $428.3M $582M $539.2M
 
Basic EPS (Cont. Ops) $1.37 $1.68 $1.51 $1.95 $1.69
Diluted EPS (Cont. Ops) $1.36 $1.67 $1.50 $1.94 $1.68
Weighted Average Basic Share $165.5M $165.2M $275.2M $290.7M $309.5M
Weighted Average Diluted Share $166.2M $165.9M $276.7M $291.9M $311M
 
EBITDA -- -- -- -- --
EBIT $322.8M $381.1M $671M $1.5B $1.8B
 
Revenue (Reported) $835.4M $810.6M $1.7B $1.8B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $322.8M $381.1M $671M $1.5B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $204.8M $288M $452.2M $434M $481.4M
Revenue Growth (YoY) 1.77% 40.62% 56.99% -4.02% 10.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $87M $153.2M $157.2M $171.8M $169.9M
Other Inc / (Exp) $2M $342K -$5.2M -$16K -$76K
Operating Expenses $91.3M $159.5M $166.1M $180M $180.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $104.4M -$36.3M $188M $152.8M $181.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.6M -$8.7M $41.4M $32.5M $36.9M
Net Income to Company $86.8M -$27.6M $146.6M $120.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $86.8M -$27.6M $146.6M $120.3M $144.7M
 
Basic EPS (Cont. Ops) $0.53 -$0.13 $0.49 $0.40 $0.45
Diluted EPS (Cont. Ops) $0.52 -$0.13 $0.49 $0.40 $0.44
Weighted Average Basic Share $165M $227M $291.1M $291M $315.9M
Weighted Average Diluted Share $165.7M $227M $292.8M $292.2M $321M
 
EBITDA -- -- -- -- --
EBIT $115.6M -$23.6M $302.2M $392.3M $424.3M
 
Revenue (Reported) $204.8M $288M $452.2M $434M $481.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $115.6M -$23.6M $302.2M $392.3M $424.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $838.9M $893.8M $1.9B $1.8B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $311.8M $369M $653.4M $657.2M $691.6M
Other Inc / (Exp) $7.6M $2.7M -$5.6M $20.6M -$272K
Operating Expenses $339.7M $389.2M $692.8M $695.9M $734.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $334.4M $198.1M $769.1M $716.1M $709.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43.8M $35M $166.6M $160.4M $145.7M
Net Income to Company $290.6M $163.1M $602.5M $555.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $290.6M $163.1M $602.5M $555.7M $563.6M
 
Basic EPS (Cont. Ops) $1.77 $1.02 $2.02 $1.85 $1.73
Diluted EPS (Cont. Ops) $1.75 $1.02 $2.01 $1.85 $1.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $388.5M $242M $996.8M $1.5B $1.8B
 
Revenue (Reported) $838.9M $893.8M $1.9B $1.8B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $388.5M $242M $996.8M $1.5B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $204.8M $288M $452.2M $434M $481.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $87M $153.2M $157.2M $171.8M $169.9M
Other Inc / (Exp) $2M $342K -$5.2M -$16K -$76K
Operating Expenses $91.3M $159.5M $166.1M $180M $180.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $104.4M -$36.3M $188M $152.8M $181.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.6M -$8.7M $41.4M $32.5M $36.9M
Net Income to Company $86.8M -$27.6M $146.6M $120.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $86.8M -$27.6M $146.6M $120.3M $144.7M
 
Basic EPS (Cont. Ops) $0.53 -$0.13 $0.49 $0.40 $0.45
Diluted EPS (Cont. Ops) $0.52 -$0.13 $0.49 $0.40 $0.44
Weighted Average Basic Share $165M $227M $291.1M $291M $315.9M
Weighted Average Diluted Share $165.7M $227M $292.8M $292.2M $321M
 
EBITDA -- -- -- -- --
EBIT $115.6M -$23.6M $302.2M $392.3M $424.3M
 
Revenue (Reported) $204.8M $288M $452.2M $434M $481.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $115.6M -$23.6M $302.2M $392.3M $424.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $589.7M $822M $728.4M $1.2B $1.2B
Short Term Investments $6B $7.4B $6.8B $6.7B $7.5B
Accounts Receivable, Net $85.3M $84.1M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.6B $8.3B $7.5B $7.9B $8.7B
 
Property Plant And Equipment $540.6M $545.7M $557.3M $565.4M $589M
Long-Term Investments $6B $7.4B $9.9B $9.8B $10.5B
Goodwill $1B $1B $2B $2B $2.2B
Other Intangibles $46M $34.7M $126.4M $102.3M $120.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $23B $24.5B $46.8B $49.1B $53.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $432.3M $392.6M $1B $285.6M $269.4M
 
Long-Term Debt $2.2B $2.2B $4.6B $5B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $20B $21.4B $41.6B $43.5B $47.2B
 
Common Stock $165.4M $165.8M $523.4M $523.2M $549.5M
Other Common Equity Adj $147.8M -$2.4M -$786.4M -$738.8M -$746M
Common Equity $3B $3B $4.9B $5.3B $6.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3B $3B $5.1B $5.6B $6.3B
 
Total Liabilities and Equity $23B $24.5B $46.8B $49.1B $53.6B
Cash and Short Terms $6.6B $8.2B $7.5B $7.9B $8.7B
Total Debt $2.2B $2.2B $4.6B $5B $5.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $457.8M $2B $1.1B $939.5M $1.2B
Short Term Investments $6.7B $8.8B $6.7B $6.8B --
Accounts Receivable, Net $80.8M $137M $189M -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.3B $10.9B $8B $7.7B $1.2B
 
Property Plant And Equipment $541.2M $785.9M $750.4M $564M $584.7M
Long-Term Investments $6.7B $10.9B $9.8B $9.9B $11.2B
Goodwill $1B $2B $2B $2B --
Other Intangibles $42.9M $147.5M $120.2M $96.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $23.7B $45.8B $47.8B $49.5B $53.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $396.2M $511M $1B $324.9M $290.4M
 
Long-Term Debt $2.2B $3.8B $5.7B $5B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $20.8B $40.6B $42.6B $43.9B $47.3B
 
Common Stock $165.7M $523.5M $522.4M $523.8M $7.2B
Other Common Equity Adj $91.9M -$338.2M -$708.4M -$779.6M -$648.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3B $5.2B $5.3B $5.6B $6.5B
 
Total Liabilities and Equity $23.7B $45.8B $47.8B $49.5B $53.9B
Cash and Short Terms $7.2B $10.7B $7.8B $7.7B $1.2B
Total Debt $2.2B $3.8B $5.7B $5B $5.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $226.4M $277.5M $428.3M $582M $539.2M
Depreciation & Amoritzation $43M $38.6M $62.3M $62.3M $65.6M
Stock-Based Compensation $7.7M $7.5M $28.7M $27.9M $32.3M
Change in Accounts Receivable -$183K $1.2M -$52.9M -$34.6M $4.1M
Change in Inventories -- -- -- -- --
Cash From Operations $219.8M $330.4M $814.4M $516.3M $622.3M
 
Capital Expenditures $30.9M $48.7M $37.9M $38.4M $30.3M
Cash Acquisitions -- -- $1.9B -- $177.8M
Cash From Investing -$2.1B -$1.4B -$1.7B -$1.8B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$92.9M -$92.8M -$177.6M -$180M -$191.2M
Special Dividend Paid
Long-Term Debt Issued $954.2M $86.2M $3.1B $2.7B $1.4B
Long-Term Debt Repaid -$782.6M -$148.7M -$2.1B -$2.3B -$1.4B
Repurchase of Common Stock -$82.4M -$3.7M -$71.2M -$44.3M -$8.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.2B $1.3B $777.5M $1.7B $802.6M
 
Beginning Cash (CF) $276.3M $589.7M $822M $728.4M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $313.4M $232.3M -$93.6M $446.6M $52.9M
Ending Cash (CF) $589.7M $822M $728.4M $1.2B $1.2B
 
Levered Free Cash Flow $188.9M $281.7M $776.5M $478M $592M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $74.1M $56.2M $200.7M $132.5M $153.9M
Depreciation & Amoritzation $10.3M $9.3M $16.3M $15.9M $16.9M
Stock-Based Compensation $1.7M $2M $7.1M $5M $9M
Change in Accounts Receivable -$2.3M -$10.1M -$23.8M -$15.7M -$7.4M
Change in Inventories -- -- -- -- --
Cash From Operations $121.1M $65.7M $127.1M $72.8M $235.8M
 
Capital Expenditures $4M $7.9M $9.2M $10.3M $6.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$312.6M -$431.4M -$807M -$257.3M -$117.3M
 
Dividends Paid (Ex Special Dividend) -$23.2M -$23.2M -$44.9M -$45M -$48.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $129.2M $24.5M $1.5B $152.7M --
Long-Term Debt Repaid -$218.6M -$1.5M -$427.6M -$400M $99.3M
Repurchase of Common Stock -$49K -$18K -$251K -$42K -$139K
Other Financing Activities -- -- -- -- --
Cash From Financing $450.4M $390.3M $606.7M -$303.9M -$82M
 
Beginning Cash (CF) $330.8M $797.5M $801.6M $1.7B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $259M $24.6M -$73.2M -$488.4M $36.4M
Ending Cash (CF) $589.7M $822M $728.4M $1.2B $1.2B
 
Levered Free Cash Flow $117.1M $57.8M $118M $62.5M $229M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $290.6M $163.1M $602.5M $555.7M --
Depreciation & Amoritzation $40.8M $41.1M $65M $62.2M --
Stock-Based Compensation $6.7M $12M $35.1M $20.7M $26.8M
Change in Accounts Receivable -$3M -$2.6M -$52M -$30.8M --
Change in Inventories -- -- -- -- --
Cash From Operations $324.1M $408.2M $707.1M $566.9M --
 
Capital Expenditures $35.8M $45.4M $38.8M $36.4M $21.8M
Cash Acquisitions -- $1.9B -- -- $177.8M
Cash From Investing -$3B $577.6M -$3.4B -$1.9B --
 
Dividends Paid (Ex Special Dividend) -$92.6M -$112.4M -$179.9M -$180M -$146.1M
Special Dividend Paid
Long-Term Debt Issued $525M $249.3M $4.8B $1.6B --
Long-Term Debt Repaid -$709.8M -$21.5M -$2.9B -$2.3B --
Repurchase of Common Stock -$3.4M -$71M -$44.8M -$7.8M --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.8B $532.9M $1.9B $1.2B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $114.6M $1.5B -$862.6M -$174.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $288.3M $362.8M $668.3M $530.5M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $277.5M $428.3M $582M $539.2M --
Depreciation & Amoritzation $38.6M $62.3M $62.3M $65.6M --
Stock-Based Compensation $7.5M $28.7M $27.9M $32.3M --
Change in Accounts Receivable $1.2M -$52.9M -$34.6M $4.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $330.4M $814.4M $516.3M $622.3M --
 
Capital Expenditures $48.7M $37.9M $38.4M $30.3M --
Cash Acquisitions -- $1.9B -- $177.8M --
Cash From Investing -$1.4B -$1.7B -$1.8B -$1.4B --
 
Dividends Paid (Ex Special Dividend) -$92.8M -$177.6M -$180M -$191.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $86.2M $3.1B $2.7B $1.4B --
Long-Term Debt Repaid -$148.7M -$2.1B -$2.3B -$1.4B --
Repurchase of Common Stock -$3.7M -$71.2M -$44.3M -$8.9M --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3B $777.5M $1.7B $802.6M --
 
Beginning Cash (CF) $2.3B $4.4B $4.7B $4.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $232.3M -$93.6M $446.6M $52.9M --
Ending Cash (CF) $2.6B $4.3B $5.2B $4.6B --
 
Levered Free Cash Flow $281.7M $776.5M $478M $592M --

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