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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 7 | 7 | 7 |
+8 more TTM periods Free account |
| 11.66% | 10.71% | 10.18% | 9.09% | ||
| 1.29% | 1.20% | 1.17% | 1.04% | ||
ROIC |
5.62% | 4.77% | 4.23% | 3.82% | |
Return on Tangible Assets |
(26.86%) | (34.71%) | (24.66%) | (19.93%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.58 | 2.47 | 1.89 | 1.76 | |
Free Cash Flow |
979.98 | 941.56 | 729.59 | 639.78 | |
Capital Expenditures |
(44.64) | (45.20) | (49.82) | (41.70) | |
| Other line items | |||||
Cash ROIC |
5.81% | 5.16% | 4.14% | 3.67% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
16,575.58 | 16,019.70 | 15,949.61 | 16,590.38 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.21) | (0.21) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.20% | 38.17% | 41.27% | 42.24% | |
Share Based Compensation of Revenue |
0.83% | 0.85% | 0.82% | 1.02% | |
Operating CF/Net income |
1.09 | 1.13 | 1.05 | 1.04 | |
Depreciation/Fixed assets |
0.02 | 0.01 | 0.00 | 0.01 | |
Capex/Depreciation |
(2.86) | (8.28) | 77.11 | (4.58) | |
Revenue per Share |
10.81 | 10.74 | 10.40 | 10.28 | |
Operating CF per Share |
2.70 | 2.58 | 2.02 | 1.87 | |
Capex per Share |
(0.12) | (0.12) | (0.13) | (0.11) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026