Old National Bancorp Statistics
Total Valuation
ONB has a market cap or net worth of $9.59 billion. The enterprise value is $16.21 billion.
| Market Cap | 9.59B |
| Enterprise Value | 16.21B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
ONB has 378.64 million shares outstanding. The number of shares has increased by 10.97% in one year.
| Current Share Class | 382.57M |
| Shares Outstanding | 378.64M |
| Shares Change (YoY) | +10.97% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 87.89% |
| Float | 379.14M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 9.26.
| PE Ratio | 10.34 |
| Forward PE | 9.26 |
| PS Ratio | 3.60 |
| Forward PS | 3.17 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.22 |
| EV / Sales | 6.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.54%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | $535,194 |
| Profits Per Employee | $189,412 |
| Employee Count | 4,971 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONB has paid $257.05 million in taxes.
| Income Tax | 257.05M |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has increased by +21.67% in the last 52 weeks. The beta is 0.86, so ONB's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +21.67% |
| 50-Day Moving Average | 25.37 |
| 200-Day Moving Average | 24.57 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 5,429,488 |
Short Selling Information
The latest short interest is 22.61 million, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 22.61M |
| Short Previous Month | 21.07M |
| Short % of Shares Out | 5.97% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, ONB had revenue of $2.66 billion and earned $941.57 million in profits. Earnings per share was $2.45.
| Revenue | 2.66B |
| Gross Profit | 2.66B |
| Operating Income | 1.37B |
| Pretax Income | 1.21B |
| Net Income | 941.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.45 |
Balance Sheet
The company has $507.21 million in cash and $7.13 billion in debt, with a net cash position of -$6.63 billion or -$17.50 per share.
| Cash & Cash Equivalents | 507.21M |
| Total Debt | 7.13B |
| Net Cash | -6.63B |
| Net Cash Per Share | -$17.50 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 21.26 |
| Working Capital | -55.92B |
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 | $2.48 |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.33% |
| Pretax Margin | 45.66% |
| Profit Margin | 36.00% |
| 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 2.29%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 2.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.68% |
| FCF Payout Ratio | 23.60% |
| Buyback Yield | -10.97% |
| Shareholder Yield | -8.68% |
| Earnings Yield | 9.67% |
| FCF Yield | 9.81% |
Analyst Forecast
The average price target for ONB is $29.53, which is 16.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.53 |
| Price Target Difference | 16.63% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 8.10% |
| EPS Growth Forecast (3Y) | 13.15% |
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 |