Old National Bancorp Statistics
Total Valuation
ONB has a market cap or net worth of $8.71 billion. The enterprise value is $14.13 billion.
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026, before market open.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
ONB has 390.77 million shares outstanding. The number of shares has increased by 14.14% in one year.
| Current Share Class | 390.77M |
| Shares Outstanding | 390.77M |
| Shares Change (YoY) | +14.14% |
| Shares Change (QoQ) | +8.04% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 96.89% |
| Float | 387.45M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 8.83.
| PE Ratio | 13.17 |
| Forward PE | 8.83 |
| PS Ratio | 3.65 |
| Forward PS | 3.00 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.93 |
| EV / Sales | 6.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.26%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $519,163 |
| Profits Per Employee | $145,197 |
| Employee Count | 4,066 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONB has paid $149.47 million in taxes.
| Income Tax | 149.47M |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.84, so ONB's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 21.13 |
| 200-Day Moving Average | 21.38 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 2,670,871 |
Short Selling Information
The latest short interest is 18.55 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 18.55M |
| Short Previous Month | 19.37M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, ONB had revenue of $2.11 billion and earned $590.37 million in profits. Earnings per share was $1.69.
| Revenue | 2.11B |
| Gross Profit | 2.11B |
| Operating Income | 865.03M |
| Pretax Income | 755.97M |
| Net Income | 590.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.69 |
Full Income StatementBalance Sheet
The company has $1.86 billion in cash and $7.28 billion in debt, giving a net cash position of -$5.41 billion or -$13.85 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 7.28B |
| Net Cash | -5.41B |
| Net Cash Per Share | -$13.85 |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 20.67 |
| Working Capital | -55.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $758.04 million and capital expenditures -$28.95 million, giving a free cash flow of $729.10 million.
| Operating Cash Flow | 758.04M |
| Capital Expenditures | -28.95M |
| Free Cash Flow | 729.10M |
| FCF Per Share | $1.87 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.98% |
| Pretax Margin | 35.81% |
| Profit Margin | 28.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.54% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.07% |
| Buyback Yield | -14.14% |
| Shareholder Yield | -11.63% |
| Earnings Yield | 6.77% |
| FCF Yield | 8.37% |
Dividend DetailsAnalyst Forecast
The average price target for ONB is $26.36, which is 18.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.36 |
| Price Target Difference | 18.21% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on January 3, 2005. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Jan 3, 2005 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |