Financials • Major Banks
$25.77 ▲ +0.68
(+2.71%)
MKT CAP: $9.49B • VOL: 4.70M
52W L $20 52W H $27
ROARABLE / RQD
C • 65/100
PIOTROSKI
7 / 9
ONB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.21B | $1.78B | $1.92B |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $789.7M | $636.2M | $686.8M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $669.3M | $539.2M | $582.0M |
| EBITDA (Normalized) | $825.0M | $660.5M | $686.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $681.5M | $622.3M | $516.3M |
| Capital Expenditures (CapEx) | $44.1M | $30.3M | $0 |
| Free Cash Flow (FCF) | $637.4M | $592.0M | $516.3M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 1.8% | 1.9% | 17.1% |
| Cash & Short-Term Equivalents | $1.83B | $1.23B | — |
| Total Debt (Short + Long Term) | $28.65B | $21.25B | $1.23B |
| Total Stockholders' Equity | $8.49B | $6.34B | $2.52B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ONB.