Old National Bancorp Statistics
Total Valuation
ONB has a market cap or net worth of $10.19 billion. The enterprise value is $17.18 billion.
| Market Cap | 10.19B |
| Enterprise Value | 17.18B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 5, 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 (%) | 89.56% |
| Float | 379.43M |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 9.72.
| PE Ratio | 11.88 |
| Forward PE | 9.72 |
| PS Ratio | 3.83 |
| Forward PS | 3.41 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.74 |
| EV / Sales | 6.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.23 |
| 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) | 4.71% |
| 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 +25.42% 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 | +25.42% |
| 50-Day Moving Average | 25.36 |
| 200-Day Moving Average | 23.40 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 5,052,111 |
Short Selling Information
The latest short interest is 18.75 million, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 18.75M |
| Short Previous Month | 21.44M |
| Short % of Shares Out | 4.90% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 4.07 |
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 $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 | $1.90 |
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 | 29.05% |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 1.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.87% |
| Buyback Yield | -17.98% |
| Shareholder Yield | -15.81% |
| Earnings Yield | 8.54% |
| FCF Yield | 7.15% |
Analyst Forecast
The average price target for ONB is $29.82, which is 11.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.82 |
| Price Target Difference | 11.94% |
| 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 | 3 |