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Old National Bancorp Capital (ONB)
NASDAQ:ONB
US Market
ONB
Old National Bancorp Capital
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Old National Bancorp Capital (ONB) Ratios

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Old National Bancorp Capital Ratios

ONB's free cash flow for Q1 2026 was $0.66. For the 2026 fiscal year, ONB's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.27 0.04 0.21 0.20 0.21
Quick Ratio
 0.27 0.04 0.21 0.20 0.21
Cash Ratio
 0.17 0.03 0.03 0.03 0.02
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.25 0.01 0.02 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.25 1.88 2.31 1.81 0.80
Net Current Asset Value
$ -63.95B$ -61.38B$ -38.53B$ -35.64B$ -33.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.10 0.10 0.11 0.12
Debt-to-Equity Ratio
 0.95 0.88 0.85 0.96 1.09
Debt-to-Capital Ratio
 0.49 0.47 0.46 0.49 0.52
Long-Term Debt-to-Capital Ratio
 0.36 0.45 0.45 0.47 0.47
Financial Leverage Ratio
 8.58 8.49 8.45 8.82 9.12
Debt Service Coverage Ratio
 0.20 0.51 0.45 0.65 0.43
Interest Coverage Ratio
 0.78 0.72 0.64 1.07 4.31
Debt to Market Cap
 0.85 0.86 0.80 1.08 1.13
Interest Debt Per Share
 24.15 22.34 20.94 20.76 20.76
Net Debt to EBITDA
 6.78 5.75 5.61 5.09 8.00
Profitability Margins
Gross Profit Margin
64.47%63.60%60.04%69.98%85.38%
EBIT Margin
24.79%23.56%23.02%29.58%29.38%
EBITDA Margin
26.98%26.36%25.24%32.15%32.74%
Operating Profit Margin
24.79%23.56%23.02%29.58%29.38%
Pretax Profit Margin
23.97%22.68%23.02%29.58%29.38%
Net Profit Margin
19.03%18.04%18.24%22.91%23.10%
Continuous Operations Profit Margin
19.03%18.04%18.24%22.91%23.10%
Net Income Per EBT
79.39%79.54%79.24%77.46%78.62%
EBT Per EBIT
96.69%96.25%100.00%100.00%100.00%
Return on Assets (ROA)
1.04%0.93%1.01%1.19%0.92%
Return on Equity (ROE)
9.07%7.88%8.50%10.46%8.35%
Return on Capital Employed (ROCE)
1.36%5.23%5.46%7.08%5.62%
Return on Invested Capital (ROIC)
19.06%4.07%4.24%5.34%4.00%
Return on Tangible Assets
1.08%0.97%1.05%1.24%0.96%
Earnings Yield
8.34%7.73%8.02%11.85%8.66%
Efficiency Ratios
Receivables Turnover
 13.32 0.00 0.00 0.00 9.73
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.45 5.37 5.02 4.49 3.33
Asset Turnover
 0.05 0.05 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.14 -0.09 -0.09 -0.08 -0.09
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 37.51
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 37.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 37.51
Cash Flow Ratios
Operating Cash Flow Per Share
 2.02 1.76 2.01 1.78 2.96
Free Cash Flow Per Share
 1.98 1.64 1.91 1.64 2.82
CapEx Per Share
 0.04 0.11 0.10 0.13 0.14
Free Cash Flow to Operating Cash Flow
 0.98 0.94 0.95 0.93 0.95
Dividend Paid and CapEx Coverage Ratio
 3.09 2.53 2.81 2.36 3.78
Capital Expenditure Coverage Ratio
 48.49 15.47 20.56 13.46 21.49
Operating Cash Flow Coverage Ratio
 0.10 0.09 0.11 0.10 0.15
Operating Cash Flow to Sales Ratio
 0.20 0.18 0.21 0.20 0.44
Free Cash Flow Yield
8.39%7.37%8.81%9.73%15.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.20 12.93 12.46 8.44 11.55
Price-to-Sales (P/S) Ratio
 2.32 2.33 2.27 1.93 2.67
Price-to-Book (P/B) Ratio
 1.09 1.02 1.06 0.88 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 12.13 13.58 11.35 10.27 6.37
Price-to-Operating Cash Flow Ratio
 11.87 12.70 10.80 9.51 6.08
Price-to-Earnings Growth (PEG) Ratio
 0.92 1.99 -0.93 0.29 -1.14
Price-to-Fair Value
 1.09 1.02 1.06 0.88 0.96
Enterprise Value Multiple
 15.59 14.60 14.61 11.10 16.15
Enterprise Value
 16.38B 14.28B 10.90B 9.07B 9.81B
EV to EBITDA
 15.24 14.60 14.61 11.10 16.15
EV to Sales
 4.11 3.85 3.69 3.57 5.29
EV to Free Cash Flow
 21.46 22.40 18.42 18.97 12.63
EV to Operating Cash Flow
 21.02 20.95 17.52 17.56 12.04
Tangible Book Value Per Share
 14.58 14.40 13.07 11.91 10.91
Shareholders’ Equity Per Share
 22.06 21.90 20.49 19.13 18.64
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.21 0.23 0.21
Revenue Per Share
 10.33 9.56 9.55 8.74 6.74
Net Income Per Share
 1.97 1.73 1.74 2.00 1.56
Tax Burden
 0.79 0.80 0.79 0.77 0.79
Interest Burden
 0.97 0.96 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.30 0.23 0.24 0.32
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 0.02
Income Quality
 1.03 1.02 1.15 0.89 1.90
Currency in USD