Old National Bancorp Statistics
Total Valuation
ONB has a market cap or net worth of $9.48 billion. The enterprise value is $15.33 billion.
| Market Cap | 9.48B |
| Enterprise Value | 15.33B |
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 378.26 million shares outstanding. The number of shares has increased by 10.97% in one year.
| Current Share Class | 378.26M |
| Shares Outstanding | 378.26M |
| Shares Change (YoY) | +10.97% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 86.25% |
| Float | 374.85M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 9.22.
| PE Ratio | 10.23 |
| Forward PE | 9.22 |
| PS Ratio | 3.56 |
| Forward PS | 3.19 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.29 |
| EV / Sales | 5.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.02 |
| 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) | 5.00% |
| Revenue Per Employee | $543,614 |
| Profits Per Employee | $192,392 |
| Employee Count | 4,894 |
| 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 +19.34% in the last 52 weeks. The beta is 0.89, so ONB's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +19.34% |
| 50-Day Moving Average | 25.13 |
| 200-Day Moving Average | 24.70 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 4,250,492 |
Short Selling Information
The latest short interest is 22.03 million, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 22.03M |
| Short Previous Month | 24.58M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 4.15 |
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 $2.00 billion in cash and $7.86 billion in debt, with a net cash position of -$5.86 billion or -$15.49 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 7.86B |
| Net Cash | -5.86B |
| Net Cash Per Share | -$15.49 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 21.30 |
| Working Capital | -60.06B |
Cash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$44.98 million, giving a free cash flow of $979.63 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -44.98M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 399.35M |
| Free Cash Flow | 979.63M |
| FCF Per Share | $2.59 |
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 | 36.82% |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 2.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.68% |
| FCF Payout Ratio | 22.40% |
| Buyback Yield | -10.97% |
| Shareholder Yield | -8.65% |
| Earnings Yield | 9.78% |
| FCF Yield | 10.34% |
Analyst Forecast
The average price target for ONB is $28.97, which is 15.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.97 |
| Price Target Difference | 15.65% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.56% |
| EPS Growth Forecast (3Y) | 11.81% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |