Onex Corp

PINK:ONEXF USA Asset Management
Market Cap
$4.66 Billion
Market Cap Rank
#3270 Global
#2175 in USA
Share Price
$67.90
Change (1 day)
+0.00%
52-Week Range
$67.12 - $69.34
All Time High
$84.73
About

Onex Corporation is a private equity firm specializing in acquisitions and platform acquisitions. The firm makes investments in buyouts, turnaround, upper-middle market, large-cap, mid-cap, and small-cap market and distressed companies. It also invests in recapitalization, growth capital, Industry consolidation, corporate carve-outs of subsidiaries and mission-critical supply divisions from multi… Read more

Onex Corp (ONEXF) - Net Assets

Latest net assets as of December 2025: $8.77 Billion USD

Based on the latest financial reports, Onex Corp (ONEXF) has net assets worth $8.77 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.24 Billion) and total liabilities ($2.47 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $8.77 Billion
% of Total Assets 78.03%
Annual Growth Rate 9.24%
5-Year Change 4.72%
10-Year Change 549.08%
Growth Volatility 55.76

Onex Corp - Net Assets Trend (1994–2025)

This chart illustrates how Onex Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Onex Corp (1994–2025)

The table below shows the annual net assets of Onex Corp from 1994 to 2025.

Year Net Assets Change
2025-12-31 $8.77 Billion +4.16%
2024-12-31 $8.42 Billion -1.69%
2023-12-31 $8.56 Billion +3.81%
2022-12-31 $8.25 Billion -1.48%
2021-12-31 $8.37 Billion +15.62%
2020-12-31 $7.24 Billion +3.72%
2019-12-31 $6.98 Billion +23.88%
2018-12-31 $5.64 Billion +11.89%
2017-12-31 $5.04 Billion +272.91%
2016-12-31 $1.35 Billion +13.53%
2015-12-31 $1.19 Billion -52.36%
2014-12-31 $2.50 Billion -42.51%
2013-12-31 $4.34 Billion -20.26%
2012-12-31 $5.45 Billion -4.10%
2011-12-31 $5.68 Billion +38.92%
2010-12-31 $4.09 Billion -46.66%
2009-12-31 $7.67 Billion +14.12%
2008-12-31 $6.72 Billion -15.26%
2007-12-31 $7.93 Billion +44.20%
2006-12-31 $5.50 Billion +35.38%
2005-12-31 $4.06 Billion +35.06%
2004-12-31 $3.01 Billion -14.74%
2003-12-31 $3.53 Billion -28.23%
2002-12-31 $4.91 Billion -21.49%
2001-12-31 $6.26 Billion +32.12%
2000-12-31 $4.74 Billion +67.87%
1999-12-31 $2.82 Billion +78.41%
1998-12-31 $1.58 Billion +48.73%
1997-12-31 $1.06 Billion +35.20%
1996-12-31 $786.70 Million +20.56%
1995-12-31 $652.54 Million +15.24%
1994-12-31 $566.27 Million --

Equity Component Analysis

This analysis shows how different components contribute to Onex Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 32719.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $8.51 Billion 97.07%
Common Stock $255.53 Million 2.91%
Other Comprehensive Income $998.18K 0.01%
Total Equity $8.77 Billion 100.00%

Onex Corp Competitors by Market Cap

The table below lists competitors of Onex Corp ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Onex Corp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 8,419,000,000 to 8,769,012,617, a change of 350,012,617 (4.2%).
  • Net income of 627,800,914 contributed positively to equity growth.
  • Dividend payments of 20,000,000 reduced retained earnings.
  • Share repurchases of 241,148,811 reduced equity.
  • Other comprehensive income decreased equity by 1,225.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $627.80 Million +7.16%
Dividends Paid $20.00 Million -0.23%
Share Repurchases $241.15 Million -2.75%
Other Comprehensive Income $-1.23K -0.0%
Other Changes $-16.64 Million -0.19%
Total Change $- 4.16%

Book Value vs Market Value Analysis

This analysis compares Onex Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.39x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 21.88x to 0.39x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1994-12-31 $3.10 $67.90 x
1995-12-31 $3.88 $67.90 x
1996-12-31 $3.74 $67.90 x
1997-12-31 $3.85 $67.90 x
1998-12-31 $3.81 $67.90 x
1999-12-31 $5.02 $67.90 x
2000-12-31 $5.43 $67.90 x
2001-12-31 $8.65 $67.90 x
2002-12-31 $4.12 $67.90 x
2003-12-31 $1.46 $67.90 x
2004-12-31 $1.33 $67.90 x
2005-12-31 $7.14 $67.90 x
2006-12-31 $11.71 $67.90 x
2007-12-31 $13.43 $67.90 x
2008-12-31 $10.37 $67.90 x
2009-12-31 $12.99 $67.90 x
2010-12-31 $3.82 $67.90 x
2011-12-31 $15.56 $67.90 x
2012-12-31 $14.15 $67.90 x
2013-12-31 $10.21 $67.90 x
2014-12-31 $7.33 $67.90 x
2015-12-31 $-1.52 $67.90 x
2016-12-31 $-4.71 $67.90 x
2017-12-31 $28.36 $67.90 x
2018-12-31 $25.37 $67.90 x
2019-12-31 $69.83 $67.90 x
2020-12-31 $75.45 $67.90 x
2021-12-31 $94.09 $67.90 x
2022-12-31 $97.06 $67.90 x
2023-12-31 $108.41 $67.90 x
2024-12-31 $110.78 $67.90 x
2025-12-31 $172.03 $67.90 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Onex Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.16%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 214.24%
  • • Asset Turnover: 0.03x
  • • Equity Multiplier: 1.28x
  • Recent ROE (7.16%) is below the historical average (10.03%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1994 25.72% 4.63% 2.06x 2.70x $70.76 Million
1995 11.35% 1.18% 2.25x 4.26x $6.72 Million
1996 11.72% 0.98% 2.36x 5.08x $9.29 Million
1997 5.63% 0.94% 0.99x 6.09x $-29.52 Million
1998 16.71% 2.01% 1.29x 6.44x $46.21 Million
1999 22.99% 1.98% 1.20x 9.71x $114.66 Million
2000 13.14% 0.86% 1.11x 13.78x $29.94 Million
2001 35.96% 3.35% 1.14x 9.41x $361.88 Million
2002 -13.89% -0.69% 1.06x 19.05x $-158.42 Million
2003 -113.31% -1.94% 1.17x 49.90x $-278.62 Million
2004 15.42% 0.26% 1.15x 52.02x $10.23 Million
2005 83.77% 6.25% 1.04x 12.89x $731.70 Million
2006 55.21% 5.38% 0.82x 12.44x $703.93 Million
2007 13.39% 0.93% 0.93x 15.38x $58.27 Million
2008 -18.22% -1.05% 0.90x 19.14x $-360.15 Million
2009 6.75% 0.45% 0.98x 15.28x $-51.48 Million
2010 -36.54% -0.85% 0.70x 61.39x $-212.70 Million
2011 72.86% 5.38% 0.84x 16.18x $1.14 Billion
2012 -7.87% -0.51% 0.69x 22.31x $-290.70 Million
2013 -30.68% -1.79% 0.54x 31.95x $-469.40 Million
2014 -14.27% -0.68% 0.58x 35.90x $-195.60 Million
2015 0.00% -2.91% 0.55x 0.00x $-556.70 Million
2016 0.00% -0.73% 0.41x 0.00x $-81.00 Million
2017 82.99% 10.55% 0.51x 15.45x $2.11 Billion
2018 -25.88% -2.79% 0.52x 17.73x $-919.20 Million
2019 61.25% 388.11% 0.09x 1.69x $3.58 Billion
2020 10.08% 64.15% 0.10x 1.64x $5.70 Million
2021 16.78% 69.18% 0.16x 1.54x $567.60 Million
2022 2.85% 53.78% 0.04x 1.47x $-590.00 Million
2023 6.18% 47.15% 0.09x 1.51x $-327.40 Million
2024 3.60% 46.83% 0.05x 1.66x $-538.90 Million
2025 7.16% 214.24% 0.03x 1.28x $-249.10 Million

Industry Comparison

This section compares Onex Corp's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $310,488,743
  • Average return on equity (ROE) among peers: -23.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Onex Corp (ONEXF) $8.77 Billion 25.72% 0.28x $4.01 Billion
Aberdeen International Inc (AABVF) $136.31 Million 25.56% 0.23x $2.78 Million
Acadian Asset Management Inc (AAMI) $-17.60 Million 0.00% 0.00x $1.39 Billion
AllianceBernstein Holding L.P. (AB) $402.30 Million 32.07% 0.95x $3.43 Billion
VIVO Cannabis Inc (ABCCF) $164.13 Million 16.36% 0.09x $148.26 Million
Associated Capital Group Inc (AC) $502.13 Million 5.33% 0.17x $42.54 Million
Adrian Resources Ltd (ADLRF) $605.01 Million 3.35% 0.58x $609.82 Million
Abrdn Emerging Markets Equity Income Fund Inc (AEF) $85.10 Million -65.65% 0.01x $77.20K
AGF Management Limited (AGFMF) $1.12 Billion 10.14% 3.56x $298.43 Million
Agronomics Limited (AGNMF) $100.03 Million 1.02% 0.02x $57.14 Million
AgriFORCE Growing Systems Ltd (AGRI) $6.11 Million -266.31% 0.76x $2.71 Million