Old National Bancorp Capital (ON1) Financial Statements
Old National Bancorp Capital Financial Overview
Old National Bancorp Capital's market cap is currently $8.47B. The company's EPS TTM is $2.49; its P/E ratio is 10.08; and it has a dividend yield of 2.19%. Old National Bancorp Capital is estimated to report earnings on January 26, 2027, and the estimated EPS forecast is $0.59. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.71B | $ 2.96B | $ 2.54B | $ 1.85B | $ 852.87M |
| Gross Profit | $ 2.36B | $ 1.77B | $ 1.78B | $ 1.58B | $ 840.24M |
| Operating Income | $ 874.14M | $ 680.44M | $ 751.30M | $ 544.73M | $ 338.86M |
| EBITDA | $ 997.74M | $ 746.07M | $ 816.56M | $ 607.03M | $ 377.47M |
| Net Income | $ 669.26M | $ 539.19M | $ 581.99M | $ 428.29M | $ 277.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.28B | $ 8.69B | $ 7.89B | $ 7.50B | $ 8.20B |
| Total Assets | $ 72.15B | $ 53.55B | $ 49.09B | $ 46.76B | $ 24.45B |
| Total Debt | $ 7.45B | $ 5.41B | $ 5.33B | $ 5.59B | $ 2.65B |
| Net Debt | $ 5.63B | $ 4.18B | $ 4.16B | $ 4.86B | $ 1.83B |
| Total Liabilities | $ 63.66B | $ 47.21B | $ 43.53B | $ 41.63B | $ 21.44B |
| Stockholders' Equity | $ 8.49B | $ 6.34B | $ 5.56B | $ 5.13B | $ 3.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 637.41M | $ 592.01M | $ 477.97M | $ 776.52M | $ 281.69M |
| Operating Cash Flow | $ 681.47M | $ 622.28M | $ 516.34M | $ 814.42M | $ 330.38M |
| Investing Cash Flow | $ -1.83B | $ -1.37B | $ -1.82B | $ -1.69B | $ -1.43B |
| Financing Cash Flow | $ 1.75B | $ 802.59M | $ 1.75B | $ 777.48M | $ 1.33B |
Currency in USD