Old National Bancorp Statistics
Total Valuation
ONB has a market cap or net worth of $9.87 billion. The enterprise value is $16.86 billion.
| Market Cap | 9.87B |
| Enterprise Value | 16.86B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
ONB has 382.57 million shares outstanding. The number of shares has increased by 17.98% in one year.
| Current Share Class | 382.57M |
| Shares Outstanding | 382.57M |
| Shares Change (YoY) | +17.98% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 86.76% |
| Float | 379.44M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 9.43.
| PE Ratio | 11.51 |
| Forward PE | 9.43 |
| PS Ratio | 3.71 |
| Forward PS | 3.31 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 10.50 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.38 |
| EV / Sales | 6.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.61%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | $535,244 |
| Profits Per Employee | $175,043 |
| Employee Count | 4,971 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONB has paid $237.30 million in taxes.
| Income Tax | 237.30M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has increased by +19.16% 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 | +19.16% |
| 50-Day Moving Average | 26.19 |
| 200-Day Moving Average | 23.85 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 3,587,959 |
Short Selling Information
The latest short interest is 18.30 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 18.30M |
| Short Previous Month | 18.75M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, ONB had revenue of $2.66 billion and earned $870.14 million in profits. Earnings per share was $2.24.
| Revenue | 2.66B |
| Gross Profit | 2.66B |
| Operating Income | 1.28B |
| Pretax Income | 1.12B |
| Net Income | 870.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.24 |
Balance Sheet
The company has $1.92 billion in cash and $8.90 billion in debt, with a net cash position of -$6.99 billion or -$18.27 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 8.90B |
| Net Cash | -6.99B |
| Net Cash Per Share | -$18.27 |
| Equity (Book Value) | 8.58B |
| Book Value Per Share | 21.84 |
| Working Capital | -58.80B |
Cash Flow
In the last 12 months, operating cash flow was $986.76 million and capital expenditures -$46.73 million, giving a free cash flow of $940.03 million.
| Operating Cash Flow | 986.76M |
| Capital Expenditures | -46.73M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.08B |
| Free Cash Flow | 940.03M |
| FCF Per Share | $2.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.03% |
| Pretax Margin | 42.23% |
| Profit Margin | 33.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.33% |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 2.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.87% |
| Buyback Yield | -17.98% |
| Shareholder Yield | -15.74% |
| Earnings Yield | 8.81% |
| FCF Yield | 9.52% |
Analyst Forecast
The average price target for ONB is $29.82, which is 15.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.82 |
| Price Target Difference | 15.54% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 8.13% |
| EPS Growth Forecast (3Y) | 13.26% |
Fair 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 |