Old National Bancorp Statistics
Total Valuation
ONB has a market cap or net worth of $8.35 billion. The enterprise value is $14.31 billion.
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
ONB has 389.67 million shares outstanding. The number of shares has increased by 17.51% in one year.
| Current Share Class | 389.67M |
| Shares Outstanding | 389.67M |
| Shares Change (YoY) | +17.51% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 95.70% |
| Float | 386.70M |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 8.24.
| PE Ratio | 11.97 |
| Forward PE | 8.24 |
| PS Ratio | 3.63 |
| Forward PS | 2.84 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.91 |
| EV / Sales | 6.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.02%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | $462,797 |
| Profits Per Employee | $131,386 |
| Employee Count | 4,971 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONB has paid $172.14 million in taxes.
| Income Tax | 172.14M |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has decreased by -0.79% in the last 52 weeks. The beta is 0.83, so ONB's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -0.79% |
| 50-Day Moving Average | 23.49 |
| 200-Day Moving Average | 22.24 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 3,463,179 |
Short Selling Information
The latest short interest is 19.10 million, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 19.10M |
| Short Previous Month | 16.34M |
| Short % of Shares Out | 4.90% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 6.30 |
Income Statement
In the last 12 months, ONB had revenue of $2.30 billion and earned $653.12 million in profits. Earnings per share was $1.79.
| Revenue | 2.30B |
| Gross Profit | 2.30B |
| Operating Income | 968.45M |
| Pretax Income | 841.39M |
| Net Income | 653.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.79 |
Full Income StatementBalance Sheet
The company has $1.98 billion in cash and $7.94 billion in debt, with a net cash position of -$5.96 billion or -$15.29 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 7.94B |
| Net Cash | -5.96B |
| Net Cash Per Share | -$15.29 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 21.21 |
| Working Capital | -56.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $681.47 million and capital expenditures -$44.06 million, giving a free cash flow of $637.41 million.
| Operating Cash Flow | 681.47M |
| Capital Expenditures | -44.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 201.86M |
| Free Cash Flow | 637.41M |
| FCF Per Share | $1.64 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.10% |
| Pretax Margin | 36.57% |
| Profit Margin | 29.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.71% |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 0.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.56% |
| Buyback Yield | -17.51% |
| Shareholder Yield | -14.81% |
| Earnings Yield | 7.82% |
| FCF Yield | 7.63% |
Dividend DetailsAnalyst Forecast
The average price target for ONB is $26.75, which is 24.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.75 |
| Price Target Difference | 24.83% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 |
