How To Use Covered Calls To Generate Income
The Covered Call Defined A covered call is the sale…
Sell
44
ONB Quote, Financials, Valuation and Earnings
Last price:
$22.38
Seasonality move
:
-3.22%
Day range:
$21.22 - $21.87
52-week range:
$15.36 - $23.76
Dividend yield:
2.57%
P/E ratio:
13.23x
P/S ratio:
3.57x
P/B ratio:
1.13x
Volume:
2.9M
Avg. volume:
2.6M
1-year change:
33.11%
Market cap:
$7B
Revenue:
$1.8B
EPS (TTM):
$1.65
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $803.6M | $835.4M | $810.6M | $1.7B | $1.8B | |
| Revenue Growth (YoY) | 11.78% | 3.96% | -2.96% | 113.14% | 6.3% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $359.7M | $320.9M | $302.8M | $627.2M | $642.6M | |
| Other Inc / (Exp) | $1.9M | $10.8M | $4.3M | -$88K | $15.4M | |
| Operating Expenses | $379.3M | $353.8M | $320.9M | $664M | $682.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $290.4M | $255.6M | $338.9M | $544.7M | $751.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.2M | $29.1M | $61.3M | $116.4M | $169.3M | |
| Net Income to Company | $238.2M | $226.4M | $277.5M | $428.3M | $582M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $238.2M | $226.4M | $277.5M | $428.3M | $582M | |
| Basic EPS (Cont. Ops) | $1.39 | $1.37 | $1.68 | $1.51 | $1.95 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.36 | $1.67 | $1.50 | $1.94 | |
| Weighted Average Basic Share | $171.9M | $165.5M | $165.2M | $275.2M | $290.7M | |
| Weighted Average Diluted Share | $172.7M | $166.2M | $165.9M | $276.7M | $291.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $416.5M | $322.8M | $381.1M | $671M | $1.5B | |
| Revenue (Reported) | $803.6M | $835.4M | $810.6M | $1.7B | $1.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $416.5M | $322.8M | $381.1M | $671M | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $210.3M | $206.1M | $457M | $456M | $485.9M | |
| Revenue Growth (YoY) | 1.58% | -2.02% | 121.74% | -0.21% | 6.54% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.2M | $89.8M | $163.8M | $150M | $170.3M | |
| Other Inc / (Exp) | $4.9M | $1.2M | -$172K | -$241K | -$76K | |
| Operating Expenses | $91.8M | $94.3M | $173.6M | $158.7M | $180.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $90.1M | $89.4M | $179M | $192.2M | $185.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $17.7M | $38.9M | $44.3M | $41.3M | |
| Net Income to Company | $77.9M | $71.7M | $140.2M | $147.9M | $143.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.9M | $71.7M | $140.2M | $147.9M | $143.8M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.43 | $0.47 | $0.49 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.43 | $0.47 | $0.49 | $0.44 | |
| Weighted Average Basic Share | $164.8M | $165.3M | $291M | $290.6M | $315.6M | |
| Weighted Average Diluted Share | $165.4M | $165.9M | $292.5M | $291.7M | $317.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $104.6M | $99.9M | $209M | $393.6M | $473.3M | |
| Revenue (Reported) | $210.3M | $206.1M | $457M | $456M | $485.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $104.6M | $99.9M | $209M | $393.6M | $473.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $812.4M | $832M | $1.4B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $355.9M | $324.1M | $528.1M | $619.2M | $702.3M | |
| Other Inc / (Exp) | $11M | $4.1M | $520K | -$5.6M | $20.7M | |
| Operating Expenses | $380.3M | $350.7M | $557.4M | $657.7M | $744.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $237.8M | $349M | $350.9M | $844.7M | $663M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.3M | $53.6M | $67.2M | $194.4M | $145.2M | |
| Net Income to Company | $201.5M | $295.5M | $283.7M | $650.2M | $517.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $201.5M | $295.5M | $283.7M | $650.2M | $517.8M | |
| Basic EPS (Cont. Ops) | $1.21 | $1.79 | $1.06 | $2.18 | $1.65 | |
| Diluted EPS (Cont. Ops) | $1.21 | $1.77 | $1.06 | $2.17 | $1.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $320.5M | $393.3M | $420.6M | $1.4B | $1.7B | |
| Revenue (Reported) | $812.4M | $832M | $1.4B | $1.9B | $1.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $320.5M | $393.3M | $420.6M | $1.4B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $615.7M | $612.4M | $1.2B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $264.2M | $267.4M | $492.6M | $462.4M | $522.2M | |
| Other Inc / (Exp) | $10.6M | $3.9M | $85K | -$5.4M | -$90K | |
| Operating Expenses | $284M | $280.9M | $517.4M | $488.9M | $551.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $177.1M | $270.6M | $282.7M | $582.6M | $494.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.9M | $49.3M | $55.1M | $133.1M | $109M | |
| Net Income to Company | $152.3M | $221.4M | $227.6M | $449.5M | $385.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $152.3M | $221.4M | $227.6M | $449.5M | $385.3M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.34 | $0.72 | $1.50 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.92 | $1.33 | $0.72 | $1.50 | $1.21 | |
| Weighted Average Basic Share | $497.3M | $495.4M | $808.8M | $872.3M | $922.2M | |
| Weighted Average Diluted Share | $499.1M | $497.6M | $811.4M | $875.7M | $926M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $232.2M | $302.7M | $342.2M | $1.1B | $1.3B | |
| Revenue (Reported) | $615.7M | $612.4M | $1.2B | $1.4B | $1.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $232.2M | $302.7M | $342.2M | $1.1B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $276.3M | $589.7M | $822M | $728.4M | $1.2B | |
| Short Term Investments | $5.4B | $6B | $7.4B | $6.8B | $6.7B | |
| Accounts Receivable, Net | $85.1M | $85.3M | $84.1M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.7B | $6.6B | $8.3B | $7.5B | $7.9B | |
| Property Plant And Equipment | $586.4M | $540.6M | $545.7M | $557.3M | $565.4M | |
| Long-Term Investments | $5.4B | $6B | $7.4B | $9.9B | $9.8B | |
| Goodwill | $1B | $1B | $1B | $2B | $2B | |
| Other Intangibles | $60.1M | $46M | $34.7M | $126.4M | $102.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.4B | $23B | $24.5B | $46.8B | $49.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $678.2M | $432.3M | $392.6M | $1B | $285.6M | |
| Long-Term Debt | $2.1B | $2.2B | $2.2B | $4.6B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.6B | $20B | $21.4B | $41.6B | $43.5B | |
| Common Stock | $169.6M | $165.4M | $165.8M | $523.4M | $523.2M | |
| Other Common Equity Adj | $56.2M | $147.8M | -$2.4M | -$786.4M | -$738.8M | |
| Common Equity | $2.9B | $3B | $3B | $4.9B | $5.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3B | $3B | $5.1B | $5.6B | |
| Total Liabilities and Equity | $20.4B | $23B | $24.5B | $46.8B | $49.1B | |
| Cash and Short Terms | $5.7B | $6.6B | $8.2B | $7.5B | $7.9B | |
| Total Debt | $2.1B | $2.2B | $2.2B | $4.6B | $5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $330.8M | $797.5M | $801.6M | $1.7B | $1.2B | |
| Short Term Investments | $5.6B | $7B | $6.9B | $6.4B | $7.4B | |
| Accounts Receivable, Net | $83.1M | $74M | $166.7M | $209.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6B | $7.9B | $7.8B | $8.5B | $8.6B | |
| Property Plant And Equipment | $540.7M | $545.9M | $775.6M | $744.9M | $599.5M | |
| Long-Term Investments | $5.6B | $7B | $10B | $9.5B | $10.5B | |
| Goodwill | $1B | $1B | $2B | $2B | $2.2B | |
| Other Intangibles | $49.3M | $37.3M | $133.2M | $108.1M | $128.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.5B | $24B | $46.2B | $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 | $400.4M | $375.3M | $739.1M | $280M | $379.9M | |
| Long-Term Debt | $2.3B | $2.1B | $3.5B | $5.3B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.5B | $21B | $41.3B | $43.8B | $47.2B | |
| Common Stock | $165.3M | $165.8M | $523.4M | $523.1M | $549.5M | |
| Other Common Equity Adj | $149.3M | $56.8M | -$808.5M | -$968.8M | -$603.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3B | $4.9B | $5.2B | $6.4B | |
| Total Liabilities and Equity | $22.5B | $24B | $46.2B | $49.1B | $53.6B | |
| Cash and Short Terms | $5.9B | $7.8B | $7.7B | $8.1B | $8.6B | |
| Total Debt | $2.3B | $2.1B | $3.5B | $5.3B | $5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238.2M | $226.4M | $277.5M | $428.3M | $582M | |
| Depreciation & Amoritzation | $43.6M | $43M | $38.6M | $62.3M | $62.3M | |
| Stock-Based Compensation | $8M | $7.7M | $7.5M | $28.7M | $27.9M | |
| Change in Accounts Receivable | $4.3M | -$183K | $1.2M | -$52.9M | -$34.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $233.8M | $219.8M | $330.4M | $814.4M | $516.3M | |
| Capital Expenditures | $37.4M | $30.9M | $48.7M | $37.9M | $38.4M | |
| Cash Acquisitions | -- | -- | -- | $1.9B | -- | |
| Cash From Investing | -$525.4M | -$2.1B | -$1.4B | -$1.7B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$89.5M | -$92.9M | -$92.8M | -$177.6M | -$180M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $575M | $954.2M | $86.2M | $3.1B | $2.7B | |
| Long-Term Debt Repaid | -$382.4M | -$782.6M | -$148.7M | -$2.1B | -$2.3B | |
| Repurchase of Common Stock | -$102.4M | -$82.4M | -$3.7M | -$71.2M | -$44.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $250.8M | $2.2B | $1.3B | $777.5M | $1.7B | |
| Beginning Cash (CF) | $317.2M | $276.3M | $589.7M | $822M | $728.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.8M | $313.4M | $232.3M | -$93.6M | $446.6M | |
| Ending Cash (CF) | $276.3M | $589.7M | $822M | $728.4M | $1.2B | |
| Levered Free Cash Flow | $196.3M | $188.9M | $281.7M | $776.5M | $478M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.9M | $71.7M | $140.2M | $147.9M | $143.8M | |
| Depreciation & Amoritzation | $10.2M | $9.3M | $16.2M | $15.8M | $16.9M | |
| Stock-Based Compensation | $1.7M | $2M | $7.5M | $4.9M | $8.7M | |
| Change in Accounts Receivable | $1.3M | $11.6M | -$9.6M | -$4.3M | $15.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $135.2M | $99.5M | $248.5M | $228.8M | $121.3M | |
| Capital Expenditures | $8.2M | $6.4M | $11.3M | $10.7M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$371.5M | -$73.8M | -$599.9M | -$270.5M | -$298M | |
| Dividends Paid (Ex Special Dividend) | -$23.1M | -$23.2M | -$44.9M | -$45M | -$48.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $369.2M | -$777K | $199.2M | -$101.5M | -$342.3M | |
| Long-Term Debt Repaid | -$308.6M | -- | -$574.9M | -$200M | -$209.7M | |
| Repurchase of Common Stock | -$14K | -$408K | -$531K | -$451K | -$287K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $256.5M | $280.6M | $355.1M | $507.2M | $135.2M | |
| Beginning Cash (CF) | $310.5M | $491.1M | $798M | $1.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.3M | $306.3M | $3.6M | $465.5M | -$41.5M | |
| Ending Cash (CF) | $330.8M | $797.5M | $801.6M | $1.7B | $1.2B | |
| Levered Free Cash Flow | $127.1M | $93.1M | $237.2M | $218.1M | $115.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.5M | $295.5M | $283.7M | $650.2M | $517.8M | |
| Depreciation & Amoritzation | $43.3M | $39.7M | $55.2M | $62.8M | $64.6M | |
| Stock-Based Compensation | $8M | $7.3M | $23.6M | $30M | $28.3M | |
| Change in Accounts Receivable | -$2.3M | $9M | -$39.2M | -$42.8M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $195.7M | $385.8M | $753M | $570.6M | $459.4M | |
| Capital Expenditures | $33.2M | $44.8M | $36.7M | $37.2M | $33.8M | |
| Cash Acquisitions | -- | -- | $1.9B | -- | $177.8M | |
| Cash From Investing | -$2.1B | -$1.3B | -$1.3B | -$2.4B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$91.8M | -$92.8M | -$155.9M | -$180M | -$187.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $646.3M | $190.8M | $1.6B | $4B | $1.6B | |
| Long-Term Debt Repaid | -$570.4M | -$365.8M | -$1.7B | -$2.3B | -$1.9B | |
| Repurchase of Common Stock | -$89.5M | -$3.8M | -$70.9M | -$44.5M | -$8.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.8B | $1.4B | $561.1M | $2.7B | $580.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$89.5M | $466.7M | $4.2M | $861.8M | -$471.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $162.5M | $341M | $716.4M | $533.4M | $425.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.3M | $221.4M | $227.6M | $449.5M | $385.3M | |
| Depreciation & Amoritzation | $32.7M | $29.3M | $46M | $46.4M | $48.7M | |
| Stock-Based Compensation | $6M | $5.5M | $21.6M | $22.9M | $23.3M | |
| Change in Accounts Receivable | $2.1M | $11.3M | -$29.1M | -$19M | $11.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $98.7M | $264.7M | $687.3M | $443.5M | $386.5M | |
| Capital Expenditures | $26.9M | $40.8M | $28.7M | $28.1M | $23.5M | |
| Cash Acquisitions | -- | -- | $1.9B | -- | $177.8M | |
| Cash From Investing | -$1.8B | -$1B | -$878.5M | -$1.6B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$69.8M | -$69.6M | -$132.7M | -$135.1M | -$142.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $825M | $61.7M | $1.6B | $2.6B | $1.4B | |
| Long-Term Debt Repaid | -$564M | -$147.2M | -$1.7B | -$1.9B | -$1.5B | |
| Repurchase of Common Stock | -$82.3M | -$3.7M | -$70.9M | -$44.3M | -$8.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.8B | $943.2M | $170.8M | $2.1B | $884.6M | |
| Beginning Cash (CF) | $930M | $1.5B | $3.6B | $3B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.4M | $207.7M | -$20.4M | $935M | $16.5M | |
| Ending Cash (CF) | $984.4M | $1.7B | $3.6B | $4B | $3.4B | |
| Levered Free Cash Flow | $71.8M | $223.9M | $658.6M | $415.4M | $363M | |
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Financial Ratios
ONB
Sector
P/E ratio
13.23x
11.76x
PEG ratio
--
0.36x
P/B ratio
1.13x
1.03x
Price / LTM sales
3.57x
2.53x
Growth Metrics
ONB
Sector
Revenue growth
6.54%
5.96%
Earnings growth
-10.2%
6.39%
Revenue (5-year growth)
20.63%
5.81%
Earnings forecast
$0.46
$0.58
Profitability
ONB
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
4.73%
5.22%
Return on assets
1.02%
0.97%
Return on equity
8.98%
9.37%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
21
Balance Sheet
ONB
Sector
Total cash
$8.6B
$592.6M
Short term investments
$6.7B
$406.2M
Total assets
$49.1B
$4.4B
Long term debt
$5B
$259.7M
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