Old National Bancorp Statistics
Total Valuation
ONB has a market cap or net worth of $9.33 billion. The enterprise value is $15.72 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
ONB has 386.37 million shares outstanding. The number of shares has increased by 20.12% in one year.
| Current Share Class | 386.37M |
| Shares Outstanding | 386.37M |
| Shares Change (YoY) | +20.12% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 97.56% |
| Float | 383.20M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 9.00.
| PE Ratio | 12.44 |
| Forward PE | 9.00 |
| PS Ratio | 3.72 |
| Forward PS | 3.14 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.18 |
| EV / Sales | 6.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.08%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | $504,288 |
| Profits Per Employee | $149,293 |
| Employee Count | 4,971 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONB has paid $196.83 million in taxes.
| Income Tax | 196.83M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +12.85% in the last 52 weeks. The beta is 0.85, so ONB's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +12.85% |
| 50-Day Moving Average | 22.91 |
| 200-Day Moving Average | 22.49 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 3,166,333 |
Short Selling Information
The latest short interest is 24.09 million, so 6.24% of the outstanding shares have been sold short.
| Short Interest | 24.09M |
| Short Previous Month | 22.06M |
| Short % of Shares Out | 6.24% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 7.54 |
Income Statement
In the last 12 months, ONB had revenue of $2.51 billion and earned $742.14 million in profits. Earnings per share was $1.94.
| Revenue | 2.51B |
| Gross Profit | 2.51B |
| Operating Income | 1.11B |
| Pretax Income | 955.10M |
| Net Income | 742.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.94 |
Full Income StatementBalance Sheet
The company has $1.91 billion in cash and $8.30 billion in debt, with a net cash position of -$6.39 billion or -$16.53 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 8.30B |
| Net Cash | -6.39B |
| Net Cash Per Share | -$16.53 |
| Equity (Book Value) | 8.51B |
| Book Value Per Share | 21.43 |
| Working Capital | -57.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $779.41 million and capital expenditures -$51.15 million, giving a free cash flow of $728.26 million.
| Operating Cash Flow | 779.41M |
| Capital Expenditures | -51.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 560.95M |
| Free Cash Flow | 728.26M |
| FCF Per Share | $1.88 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.08% |
| Pretax Margin | 38.10% |
| Profit Margin | 30.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.05% |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 0.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.11% |
| Buyback Yield | -20.12% |
| Shareholder Yield | -17.72% |
| Earnings Yield | 7.95% |
| FCF Yield | 7.80% |
Dividend DetailsAnalyst Forecast
The average price target for ONB is $27.25, which is 12.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.25 |
| Price Target Difference | 12.84% |
| 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 |
