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Friday 6 November 2026
Export ONB’s income statement to Excel — free account
Old National Bancorp
Old National Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 26.4% from fiscal 2024.
- Revenue
- −0.23%
- EPS
- +43.5%
- Free cash flow
- +11.5%
- Total debt
- +6.23%
Quarter to September 2026, against a year earlier
24.84
0.21
−0.84%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 7 | 8 |
| 9.09% | 10.18% | 10.71% | 11.66% | ||
| 1.04% | 1.17% | 1.20% | 1.29% | ||
ROIC |
3.82% | 4.23% | 4.77% | 5.62% | |
Return on Tangible Assets |
(19.93%) | (24.66%) | (34.71%) | (26.86%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.76 | 1.89 | 2.47 | 2.58 | |
Free Cash Flow |
639.78 | 729.59 | 941.56 | 979.98 | |
Capital Expenditures |
(41.70) | (49.82) | (45.20) | (44.64) | |
| Other line items | |||||
Cash ROIC |
3.67% | 4.14% | 5.16% | 5.81% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
16,590.38 | 15,949.61 | 16,019.70 | 16,575.58 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.21) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.24% | 41.27% | 38.17% | 36.20% | |
Share Based Compensation of Revenue |
1.02% | 0.82% | 0.85% | 0.83% | |
Operating CF/Net income |
1.04 | 1.05 | 1.13 | 1.09 | |
Depreciation/Fixed assets |
0.01 | 0.00 | 0.01 | 0.02 | |
Capex/Depreciation |
(4.58) | 77.11 | (8.28) | (2.86) | |
Revenue per Share |
10.28 | 10.40 | 10.74 | 10.81 | |
Operating CF per Share |
1.87 | 2.02 | 2.58 | 2.70 | |
Capex per Share |
(0.11) | (0.13) | (0.12) | (0.12) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026