Old National Bancorp
ONB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,798,989 | $7,216,377 | $6,694,451 | $6,853,261 |
| - Cash | $491,910 | $1,808,571 | $1,239,780 | $1,227,968 |
| + Debt | $6,766,381 | $7,346,098 | $5,447,054 | $5,411,537 |
| Enterprise Value | $14,073,460 | $12,753,904 | $10,901,725 | $11,036,830 |
| Revenue | $1,020,915 | $957,478 | $724,193 | $757,848 |
| % Growth | 6.6% | 32.2% | -4.4% | – |
| Gross Profit | $678,332 | $540,472 | $450,034 | $462,929 |
| % Margin | 66.4% | 56.4% | 62.1% | 61.1% |
| EBITDA | $258,782 | $181,151 | $197,940 | $202,997 |
| % Margin | 25.3% | 18.9% | 27.3% | 26.8% |
| Net Income | $182,567 | $125,408 | $144,659 | $153,873 |
| % Margin | 17.9% | 13.1% | 20% | 20.3% |
| EPS Diluted | 0.46 | 0.35 | 0.44 | 0.47 |
| % Growth | 31.4% | -20.5% | -6.4% | – |
| Operating Cash Flow | $341,195 | $72,883 | $108,210 | $235,755 |
| Capital Expenditures | $14,603 | -$8,801 | -$5,802 | -$6,756 |
| Free Cash Flow | $355,798 | $64,082 | $102,408 | $228,999 |