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STOCKS

Old National Bancorp Capital (ONB)

NASDAQ:ONB

ONB

Old National Bancorp Capital

RESEARCH TOOLSreports

Old National Bancorp Capital (ONB) Ratios

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206 Followers

Old National Bancorp Capital Ratios

ONB's free cash flow for Q4 2025 was $0.69. For the 2025 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.89	0.89	0.21	0.20	0.21
Quick Ratio	0.89	0.89	0.21	0.20	0.21
Cash Ratio	0.01	0.01	0.03	0.03	0.02
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.01	0.01	0.02	0.01	0.02
Short-Term Operating Cash Flow Coverage	0.23	0.23	2.31	1.81	0.80
Net Current Asset Value	$ -13.58B	$ -13.58B	$ -38.53B	$ -35.64B	$ -33.94B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.10	0.11	0.12
Debt-to-Equity Ratio	0.90	0.90	0.85	0.96	1.09
Debt-to-Capital Ratio	0.47	0.47	0.46	0.49	0.52
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.45	0.47	0.47
Financial Leverage Ratio	8.49	8.49	8.45	8.82	9.12
Debt Service Coverage Ratio	0.19	0.19	0.45	0.65	0.43
Interest Coverage Ratio	0.72	0.72	0.64	1.07	4.31
Debt to Market Cap	0.91	0.86	0.80	1.08	1.13
Interest Debt Per Share	22.92	22.92	20.94	20.76	20.76
Net Debt to EBITDA	7.25	7.25	5.61	5.09	8.00
Profitability Margins
Gross Profit Margin	63.60%	63.60%	60.04%	69.98%	85.38%
EBIT Margin	23.56%	23.56%	23.02%	29.58%	29.38%
EBITDA Margin	26.36%	26.36%	25.24%	32.15%	32.74%
Operating Profit Margin	23.56%	23.56%	23.02%	29.58%	29.38%
Pretax Profit Margin	22.68%	22.68%	23.02%	29.58%	29.38%
Net Profit Margin	18.04%	18.04%	18.24%	22.91%	23.10%
Continuous Operations Profit Margin	18.04%	18.04%	18.24%	22.91%	23.10%
Net Income Per EBT	79.54%	79.54%	79.24%	77.46%	78.62%
EBT Per EBIT	96.25%	96.25%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.93%	0.93%	1.01%	1.19%	0.92%
Return on Equity (ROE)	8.51%	7.88%	8.50%	10.46%	8.35%
Return on Capital Employed (ROCE)	5.61%	5.61%	5.46%	7.08%	5.62%
Return on Invested Capital (ROIC)	3.74%	3.74%	4.24%	5.34%	4.00%
Return on Tangible Assets	0.97%	0.97%	1.05%	1.24%	0.96%
Earnings Yield	8.16%	7.73%	8.02%	11.85%	8.66%
Efficiency Ratios
Receivables Turnover	0.08	0.08	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	5.37	5.37	5.02	4.49	3.33
Asset Turnover	0.05	0.05	0.06	0.05	0.04
Working Capital Turnover Ratio	-0.12	-0.19	-0.09	-0.08	-0.09
Cash Conversion Cycle	4.74K	4.74K	0.00	0.00	37.51
Days of Sales Outstanding	4.74K	4.74K	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	4.74K	4.74K	0.00	0.00	37.51
Cash Flow Ratios
Operating Cash Flow Per Share	1.76	1.76	2.01	1.78	2.96
Free Cash Flow Per Share	1.70	1.64	1.91	1.64	2.82
CapEx Per Share	0.06	0.11	0.10	0.13	0.14
Free Cash Flow to Operating Cash Flow	0.97	0.94	0.95	0.93	0.95
Dividend Paid and CapEx Coverage Ratio	2.76	2.53	2.81	2.36	3.78
Capital Expenditure Coverage Ratio	31.15	15.47	20.56	13.46	21.49
Operating Cash Flow Coverage Ratio	0.09	0.09	0.11	0.10	0.15
Operating Cash Flow to Sales Ratio	0.18	0.18	0.21	0.20	0.44
Free Cash Flow Yield	7.99%	7.37%	8.81%	9.73%	15.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.26	12.93	12.46	8.44	11.55
Price-to-Sales (P/S) Ratio	2.23	2.33	2.27	1.93	2.67
Price-to-Book (P/B) Ratio	0.97	1.02	1.06	0.88	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	12.54	13.58	11.35	10.27	6.37
Price-to-Operating Cash Flow Ratio	12.04	12.70	10.80	9.51	6.08
Price-to-Earnings Growth (PEG) Ratio	2.65	1.99	-0.93	0.29	-1.14
Price-to-Fair Value	0.97	1.02	1.06	0.88	0.96
Enterprise Value Multiple	15.70	16.09	14.61	11.10	16.15
Enterprise Value	15.35B	15.74B	10.90B	9.07B	9.81B
EV to EBITDA	15.69	16.09	14.61	11.10	16.15
EV to Sales	4.14	4.24	3.69	3.57	5.29
EV to Free Cash Flow	23.27	24.69	18.42	18.97	12.63
EV to Operating Cash Flow	22.52	23.10	17.52	17.56	12.04
Tangible Book Value Per Share	14.40	14.40	13.07	11.91	10.91
Shareholders’ Equity Per Share	21.90	21.90	20.49	19.13	18.64
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.21	0.23	0.21
Revenue Per Share	9.56	9.56	9.55	8.74	6.74
Net Income Per Share	1.73	1.73	1.74	2.00	1.56
Tax Burden	0.80	0.80	0.79	0.77	0.79
Interest Burden	0.96	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	0.28	0.28	0.22	0.24	0.32
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	0.02
Income Quality	1.02	1.02	1.15	0.89	1.90

Currency in USD