ONON ONON
Company Profile ↓Company Overview
ONON (ONON) is a publicly traded company listed on with a market capitalization of $13.02B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Return on capital employed stands at 17.9%.
Net profit has compounded at 52.3% per year over the last five years.
Revenue has grown at a 35.1% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.32.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $3.01B (+30.0% YoY); net profit $203.70M.
- Trailing 12 Months Year-on-year growth — revenue +30.0%, earnings -15.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 35.1%, profit CAGR 52.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 35.11% |
| 1 Year: | 30.01% |
Compounded Profit Growth
| 5 Years: | 52.27% |
| 1 Year: | -15.93% |
Stock Price Performance
| 1 Year: | -19.77% |
| 6 Months: | -13.46% |
| 3 Months: | +10.41% |
| 1 Month: | +4.29% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)54.82 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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 35.1% over 5 years.
- Profit CAGR of 52.3% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 62.6.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 726.60M | 749.20M | 794.40M | 743.80M | 831.90M |
| Cost of Revenue | - | 291.30M | 288.40M | 272.10M | 268.40M | 297.60M |
| Gross Profit | - | 435.30M | 460.80M | 522.20M | 475.30M | 534.30M |
| Operating Expenses | - | 358.20M | 368.00M | 397.50M | 392.80M | 416.90M |
| Operating Income | - | 77.10M | 92.80M | 124.70M | 82.50M | 117.40M |
| EBITDA | - | 98.10M | -8.90M | 158.90M | 104.60M | 159.70M |
| Interest Expense | - | 5.90M | 6.00M | 8.10M | 100.00K | 8.00M |
| Pretax Income | - | 63.90M | -47.30M | 118.60M | 70.00M | 116.10M |
| Tax Provision | - | 7.20M | -6.40M | -300.00K | 900.00K | 12.80M |
| Net Income | - | 56.70M | -40.90M | 118.90M | 69.10M | 103.30M |
| Diluted EPS | - | 0.17 | -0.12 | 0.36 | 0.21 | 0.31 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 1.22B | 1.79B | 2.32B | 3.01B |
| Cost of Revenue | 537.20M | 724.80M | 912.60M | 1.12B |
| Gross Profit | 684.90M | 1.07B | 1.41B | 1.89B |
| Operating Expenses | 599.80M | 887.00M | 1.19B | 1.52B |
| Operating Income | 85.10M | 180.20M | 211.50M | 377.00M |
| EBITDA | 128.60M | 141.00M | 400.00M | 354.50M |
| Interest Expense | 4.30M | 7.00M | 15.80M | 21.90M |
| Pretax Income | 77.90M | 69.10M | 279.60M | 205.20M |
| Tax Provision | 20.20M | -10.50M | 37.40M | 1.50M |
| Net Income | 57.70M | 79.60M | 242.30M | 203.70M |
| Diluted EPS | 0.18 | 0.25 | 0.74 | 0.61 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.38B | 1.59B | 2.38B | 2.84B |
| Current Assets | - | 1.05B | 1.15B | 1.76B | 1.96B |
| Cash & Equivalents | - | 371.00M | 494.60M | 923.70M | 1.02B |
| Inventory | - | 395.60M | 356.50M | 419.20M | 419.80M |
| Receivables | - | 174.60M | 204.80M | 246.10M | 305.40M |
| Total Liabilities | - | 412.80M | 518.50M | 984.90M | 1.20B |
| Current Liabilities | - | 242.70M | 305.60M | 660.40M | 724.40M |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 160.40M | 229.00M | 347.60M | 521.50M |
| Total Equity | - | 969.60M | 1.07B | 1.39B | 1.63B |
| Shares Outstanding | - | 334.54M | 334.54M | 337.00M | 340.97M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -227.00M | 232.10M | 510.60M | 359.50M |
| Investing Cash Flow | - | -82.90M | -47.10M | -64.90M | -78.60M |
| Financing Cash Flow | - | 6.30M | -21.80M | -55.40M | -78.50M |
| Capital Expenditure | - | -83.00M | -47.20M | -65.00M | -78.60M |
| Free Cash Flow | - | -310.00M | 184.90M | 445.60M | 280.90M |
| Net Change in Cash | - | -303.60M | 163.20M | 390.30M | 202.30M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 56.0% | 59.6% | 60.6% | 62.8% |
| Operating Margin % | 7.0% | 10.1% | 9.1% | 12.5% |
| Net Margin % | 4.7% | 4.4% | 10.5% | 6.8% |
| ROE % | 6.0% | 7.4% | 17.4% | 12.5% |
| ROCE % | 7.5% | 14.0% | 12.3% | 17.9% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ONON
ONON Stock Decision Growth Potential Versus Premium Valuation Now - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxPQjE5OEFiajlESV84aUxiSU5UaWVSRGZPV2JucXhlRVRUZEtWeDRYLVdEbFRqRUt3RnZwTUtIQkx6ZDhZRU9YbGpIaVJ3bkJsdWl3d3MtVWF2U0ZZNXlwZVhFbnppYzZIb2I3cWlKSVdzVFJNd0I4aVhYTDh2RDg1TmtTY0dtVmc3S3Jhdj…
3 Consumer Stocks to Watch as US Tariff Uncertainty Hits Import Costs - simplywall.st
<a href="https://news.google.com/rss/articles/CBMi0gFBVV95cUxNMzJyX3ZNZXIyVjlSbmNlVVRVRjlLVm9HU2FQQ1AxVm13eHdjdmFfcUpVWXNOZV80MzA4T2x3MmJkdjJ1R3ZsSnQ2NnRIR1V0Y3hQalFtTjIyS2s4RUtuMlJfVWp0VzR2MEZEcGtIOU5QOWV3azlLSXY3emJYSDBENFQ5LXJCLTZTYUo2VF…
ONON Gains 11.2% in 3 Months: Can Growth Momentum Continue Longer Term - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMiigFBVV95cUxQMmduTEhmSE03REU1bmRoWHFzb1JNUENlbG5GamRNVkFmTXdtek9DWlhTSVZITXJoYmpsMDFGRFJGUVozNWVsQ3poVktrUS02VlB1cWdVeThHcDYzTVd0MW1kaWpBOG9aX3pCZnZURWQxZ2pzUFVremV2V25Jbi1haVlnUE9wLXU0dWc?oc…
On Holding AG (NYSE:ONON): An Affordable Growth Stock Balancing Strong Expansion with Reasonable Valuation - ChartMill
<a href="https://news.google.com/rss/articles/CBMi6gFBVV95cUxNQ0NBc2VmQnZ0bm9DMlkwamdVODhUZ2JqbHZsMzYyXy1DRklaeEtkLXhCX2kxcGZqQ0NtQ29PZzhTWEliYXhwNVNzVm1BMzA5TnRPa1FMYmc1VHpfdEtIYjMxOTZORm1DSjlFSmZrbUh4UFpOVEcxZkRUblFsTnVaZ1Fta0oyVU1hd1pCcV…
On Holding AG $ONON Shares Sold by Public Employees Retirement System of Ohio - MarketBeat
<a href="https://news.google.com/rss/articles/CBMi0wFBVV95cUxOT1djRERUazN1cE5nbjBOSk9zYWJXNDVwejk2djFJVkJqaE5kdHc5RndCSV9tdy03TEhXQTRWSV9VdlJaZFJRR2I0cU5VM1pFS0F5T2F4REtQYXVMc1FKS2d6bkNOVmthbWFya1RDRXduQmw1U2ItQm85a2xKVFdiYnNsMWtLcnVRNGNtVG…
On Holding AG (ONON) Shares Surge 4.7% -- What GF Score of 85 Te - GuruFocus
<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxQeHYtbzdlWFpWTGxtSlk5emlzUmVpVm1XQlJCenpDeFYxZ016NFE1X3AxYmFpSHZuR19rNzhEZDVvWExlZkpvRE1ibnFyaG82dEdNaUlwUmZwUzRRVXdWeXZFNW01OEVyLWN1MHBLaWx4MGd2ZTZyTmNmZUFGaXgySEpVaEg0UlFkYVRfYW…
ONON — Frequently Asked Questions
What is the current share price of ONON?
As of 2026-08-05 17:25 PDT, ONON trades at $38.19 on NASDAQ/NYSE. Its 52-week range is $31.88 to $50.63.
What is the market capitalisation of ONON?
ONON has a market capitalisation of $13.02B on NASDAQ/NYSE.
What is the P/E ratio of ONON?
ONON trades at a trailing price-to-earnings (P/E) ratio of 62.61. Its price-to-book (P/B) ratio is 7.98.
What is the return on equity (ROE) of ONON?
ONON has a return on equity (ROE) of 12.48%. Its return on capital employed (ROCE) is 17.86%.
Is ONON a good stock to buy?
This page provides a data-driven analysis of ONON, 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.