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Old National Bancorp Capital (ONB)
NASDAQ:ONB

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 $8.38B. The enterprise value is $15.49B.
Market Cap$8.38B
Enterprise Value$15.49B

Share Statistics

Old National Bancorp Capital has 389,673,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding389,673,000
Owned by Insiders0.63%
Owned by Institutions23.12%

Financial Efficiency

Old National Bancorp Capital’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee920.96K
Profits Per Employee166.15K
Employee Count4,028
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Old National Bancorp Capital is 12.9. Old National Bancorp Capital’s PEG ratio is 1.99.
PE Ratio12.9
PS Ratio2.33
PB Ratio1.02
Price to Fair Value1.02
Price to FCF13.58
Price to Operating Cash Flow12.24
PEG Ratio1.99

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 681.47M and capital expenditures -21.88M, giving a free cash flow of 659.60M billion.
Operating Cash Flow681.47M
Free Cash Flow659.60M
Free Cash Flow per Share1.69

Dividends & Yields

Old National Bancorp Capital pays an annual dividend of $0.14, resulting in a dividend yield of 2.43%
Dividend Per Share$0.14
Dividend Yield2.43%
Payout Ratio27.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change4.45%
50-Day Moving Average23.64
200-Day Moving Average21.95
Relative Strength Index (RSI)29.88
Average Volume (3m)3.17M

Important Dates

Old National Bancorp Capital upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Old National Bancorp Capital as a current ratio of 0.89, with Debt / Equity ratio of 90.38%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.86
Net Debt to EBITDA7.25
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 16.09, with an EV/FCF ratio of 24.69.
EV to Sales4.24
EV to EBITDA16.09
EV to Free Cash Flow24.69
EV to Operating Cash Flow23.10

Balance Sheet

Old National Bancorp Capital has $1.83B in cash and marketable securities with $7.68B in debt, giving a net cash position of -$5.85B billion.
Cash & Marketable Securities$1.83B
Total Debt$7.68B
Net Cash-$5.85B
Net Cash Per Share-$15.02
Tangible Book Value Per Share$14.40

Margins

Gross margin is 63.60%, with operating margin of 23.56%, and net profit margin of 18.04%.
Gross Margin63.60%
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 $27.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.78
Price Target Upside29.15% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast20.72%
EPS Growth Forecast3.63%

Scores

Smart Score3
AI Score