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Old National Bancorp (ONB)
NASDAQ:ONB
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Old National Bancorp Capital (ONB) Stock Statistics & Valuation Metrics

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Total Valuation

Old National Bancorp Capital has a market cap or net worth of $10.39B. The enterprise value is $18.21K.
Market Cap$10.39B
Enterprise Value$18.21K

Share Statistics

Old National Bancorp Capital has 386,373,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding386,373,000
Owned by Insiders11.30%
Owned by Institutions2.10%

Financial Efficiency

Old National Bancorp Capital’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.07%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.07%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee749.73K
Profits Per Employee135.26K
Employee Count4,948
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Old National Bancorp Capital is 11.8. Old National Bancorp Capital’s PEG ratio is 1.90.
PE Ratio11.8
PS Ratio2.33
PB Ratio1.02
Price to Fair Value1.02
Price to FCF13.58
Price to Operating Cash Flow13.24
PEG Ratio1.90

Income Statement

In the last 12 months, Old National Bancorp Capital had revenue of 3.71B and earned 669.26M in profits. Earnings per share was 1.80.
Revenue3.71B
Gross Profit2.36B
Operating Income874.14M
Pretax Income841.39M
Net Income669.26M
EBITDA977.98M
Earnings Per Share (EPS)1.80

Cash Flow

In the last 12 months, operating cash flow was 986.76M and capital expenditures -7.27M, giving a free cash flow of 979.48M billion.
Operating Cash Flow986.76M
Free Cash Flow979.48M
Free Cash Flow per Share2.54

Dividends & Yields

Old National Bancorp Capital pays an annual dividend of $0.145, resulting in a dividend yield of 2.14%
Dividend Per Share$0.145
Dividend Yield2.14%
Payout Ratio23.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.22
52-Week Price Change29.53%
50-Day Moving Average25.20
200-Day Moving Average23.13
Relative Strength Index (RSI)57.39
Average Volume (3m)4.79M

Important Dates

Old National Bancorp Capital upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date

Financial Position

Old National Bancorp Capital as a current ratio of 0.04, with Debt / Equity ratio of 98.14%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.86
Net Debt to EBITDA5.75
Interest Coverage Ratio0.72

Taxes

In the past 12 months, Old National Bancorp Capital has paid 172.14M in taxes.
Income Tax172.14M
Effective Tax Rate0.20

Enterprise Valuation

Old National Bancorp Capital EV to EBITDA ratio is 14.60, with an EV/FCF ratio of 22.40.
EV to Sales3.85
EV to EBITDA14.60
EV to Free Cash Flow22.40
EV to Operating Cash Flow20.95

Balance Sheet

Old National Bancorp Capital has $588.65M in cash and marketable securities with $8.42B in debt, giving a net cash position of -$7.84B billion.
Cash & Marketable Securities$588.65M
Total Debt$8.42B
Net Cash-$7.84B
Net Cash Per Share-$20.28
Tangible Book Value Per Share$14.40

Margins

Gross margin is 66.80%, with operating margin of 23.56%, and net profit margin of 18.04%.
Gross Margin66.80%
Operating Margin23.56%
Pretax Margin22.68%
Net Profit Margin18.04%
EBITDA Margin26.36%
EBIT Margin23.56%

Analyst Forecast

The average price target for Old National Bancorp Capital is $29.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.88
Price Target Upside12.78% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast27.68%
EPS Growth Forecast32.69%

Scores

Smart Score10
AI Score