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ONC ONC

Company Profile ↓
$327.53
+7.63% 1Y
Mkt Cap$504.72B
P/E132.60
P/B115.73
52W High$377.47
52W Low$260.27
Book Value$2.83
EPS (TTM)$2.47

Company Overview

ONC (ONC) is a publicly traded company listed on with a market capitalization of $504.72B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 82.5% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.25.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $5.34B (+40.2% YoY); net profit $286.93M.
  • Trailing 12 Months Year-on-year growth — revenue +40.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 82.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:82.50%
1 Year:40.23%

Stock Price Performance

1 Year:+7.63%
6 Months:-5.44%
3 Months:+10.10%
1 Month:+6.01%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 57% of range
$260.27 $377.47
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)63.10 · Neutral
Price Performance
1M+6.01%
3M+10.10%
6M-5.44%
1Y+7.63%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 82.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 132.6.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
132.60
Industry PE
-
Forward P/E est.
94.56
PEG Ratio
-
Book Value
$2.83
Price to Book
115.73
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
82.50%
Profit 5Y
-
Revenue (YoY)
40.23%
Earnings (YoY)
-

Profitability & Returns

ROCE
7.03%
ROE
6.58%
ROA
3.50%
Profit Margin
5.37%
Op Margin
8.37%
Gross Margin
87.49%
EPS (Latest Qtr)
$1.95
EPS (TTM)
$2.47

Balance Sheet & Liquidity

Debt/Equity
0.25
Quick Ratio
3.08
Current Ratio
3.41
Debt
$1.09B
Total Assets
$8.55B
Current Assets
$6.60B
Working Capital
$4.40B

Ownership

Promoter Holding
17.29%
Chg in Prom Hold
0.00%
FII / Inst Holding
33.02%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$5.34B
EBITDA
$616.77M
Free Cash Flow
$861.05M
Operating Cash Flow
$1.13B
Shares Outstanding
1.54B
Gross Margin
87.49%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------00220.21M18.17M32.54M52.80M54.20M58.67M77.83M243.35M50.14M56.89M52.06M65.64M91.08M100.10M605.87M149.99M206.44M306.63M341.57M387.63M447.80M595.26M781.31M751.65M929.17M1.00B1.12B1.32B1.41B1.50B1.51B
Cost of Revenue -----------------------------------165.00M164.61M196.51M142.42M167.22M
Gross Profit -----------------------------366.01M499.27M685.00M626.72M791.03M831.14M952.28M1.15B1.22B1.36B1.35B
Operating Expenses -----------------------------------941.17M1.06B1.05B1.17B1.10B
Operating Income -6.57M-13.99M-26.38M-20.33M-24.63M-34.83M-37.27M-51.54M-58.02M114.91M-103.80M-110.81M-163.05M-151.10M-280.81M-173.75M-85.83M-312.27M-388.04M-373.76M-358.88M-440.14M-484.91M70.17M-474.84M-462.32M-443.29M-439.40M-438.36M-371.26M-318.71M-133.97M-261.35M-107.16M-120.27M11.10M87.89M163.11M185.03M249.90M
EBITDA -----------------------------------60.71M123.50M200.40M248.97M333.25M
Interest Expense -----------------------------------7.00M---32.89M
Pretax Income -----------------------------------20.90M99.55M147.16M149.24M259.21M
Tax Provision -----------------------------------19.63M5.23M22.32M82.74M31.86M
Net Income -5.64M-14.00M-27.25M-22.00M-24.12M-35.49M-37.60M-50.62M-60.55M117.39M-99.32M-104.60M-156.89M-144.03M-268.25M-167.64M-85.57M-307.36M-388.06M-363.74M-335.20M-425.22M-472.75M66.50M-480.34M-438.11M-435.20M-565.73M-557.56M-348.43M-381.14M215.41M-251.15M-120.41M-121.35M1.27M94.32M124.84M66.50M227.36M
Diluted EPS ------0.08--0.10-0.120.20-0.17---0.19------0.36---0.05-0.40-0.36-0.33-0.42-0.41-0.26-0.280.15-0.19-0.09-0.090.000.781.040.521.95
R&D Expense 6.74M13.35M-17.88M21.12M30.11M-42.77M47.24M87.66M-109.70M164.25M147.59M-178.35M228.76M236.97M-304.30M285.97M349.07M-320.73M356.09M351.94M389.92M378.21M426.36M408.58M422.76M453.26M460.64M454.47M496.18M481.89M524.90M523.66M-541.22M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 13.04M8.82M1.07M238.39M198.22M428.21M308.87M-1.42B2.46B3.81B5.34B
Cost of Revenue --------286.48M379.92M594.09M668.54M
Gross Profit --------1.13B2.08B3.22B4.67B
Operating Expenses --------2.92B3.29B3.78B4.23B
Operating Income -15.76M-56.74M-117.06M-98.46M-705.77M-959.89M-1.66B--1.79B-1.21B-568.20M447.14M
EBITDA ---------1.72B-733.80M-339.43M616.77M
Interest Expense ---------4.36M21.80M58.23M
Pretax Income ---------1.96B-825.84M-533.00M416.85M
Tax Provision --------42.78M55.87M111.78M129.92M
Net Income -18.28M-57.10M-119.22M-93.11M-673.77M-948.63M-1.62B--2.00B-881.71M-644.79M286.93M
Diluted EPS ------1.22-1.50--19.37-8.45-6.122.47
R&D Expense 21.86M58.25M98.03M269.02M679.00M927.34M1.29B1.46B1.64B1.78B1.95B2.15B

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --116.76M405.81M1.05B2.25B1.61B5.60B-6.38B5.81B5.92B8.19B
Current Assets ---------5.21B4.20B3.99B6.23B
Cash & Equivalents 3.93M13.90M17.87M87.51M239.60M712.94M618.01M1.38B-3.87B3.17B2.63B4.55B
Inventory ---------282.35M416.12M494.99M608.23M
Receivables ---------173.17M358.03M676.28M865.08M
Total Liabilities --42.45M52.91M362.25M496.04M633.93M1.73B-2.00B2.27B2.59B3.83B
Current Liabilities --35.17M35.06M149.99M246.45M310.31M1.08B-1.47B1.81B2.21B1.83B
Long Term Debt ---17.28M9.22M40.78M83.31M183.64M-209.15M197.62M166.48M961.91M
Total Debt ---------596.67M930.18M1.08B1.09B
Total Equity -36.96M-53.04M-101.77M352.91M669.81M1.74B962.21M3.87B-4.38B3.54B3.33B4.36B
Shares Outstanding ---------1.36B1.35B1.38B1.54B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --39.84M-89.51M12.75M-547.72M-750.27M-1.28B--1.50B-1.16B-140.63M1.13B
Investing Cash Flow --58.91M-221.85M-356.32M-637.61M554.16M-3.17B-1.08B60.00M-548.35M-276.15M
Financing Cash Flow -103.20M380.90M490.36M1.69B85.68M5.20B--18.97M416.48M193.45M1.06B
Capital Expenditure -654.00K-5.31M-23.50M-46.37M-70.28M-89.61M-117.51M--469.10M-596.26M-529.14M-266.53M
Free Cash Flow --45.16M-113.02M-33.62M-618.00M-839.88M-1.40B--1.97B-1.75B-669.77M861.05M
Net Change in Cash ---------438.47M-680.97M-495.53M1.91B

Ratios (Annual)

Figures in %.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------79.8%84.5%84.4%87.5%
Operating Margin % -120.9%-643.7%-10,940.2%-41.3%-356.1%-224.2%-536.7%--126.4%-49.1%-14.9%8.4%
Net Margin % -140.2%-647.7%-11,141.8%-39.1%-339.9%-221.5%-526.1%--141.5%-35.9%-16.9%5.4%
ROE % 34.5%56.1%-33.8%-13.9%-38.7%-98.6%-42.0%--45.7%-24.9%-19.4%6.6%
ROCE % --69.5%-31.6%-11.0%-35.2%-73.7%-36.6%--36.4%-30.2%-15.3%7.0%

Shareholding Pattern

Insiders
17.29%
Institutions
33.02%
Public Float
39.91%

Analyst View

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ONC — Frequently Asked Questions

What is the current share price of ONC?

As of 2026-08-05 17:25 PDT, ONC trades at $327.53 on NASDAQ/NYSE. Its 52-week range is $260.27 to $377.47.

What is the market capitalisation of ONC?

ONC has a market capitalisation of $504.72B on NASDAQ/NYSE.

What is the P/E ratio of ONC?

ONC trades at a trailing price-to-earnings (P/E) ratio of 132.60. Its price-to-book (P/B) ratio is 115.73.

What is the return on equity (ROE) of ONC?

ONC has a return on equity (ROE) of 6.58%. Its return on capital employed (ROCE) is 7.03%.

Is ONC a good stock to buy?

This page provides a data-driven analysis of ONC, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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