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Zacks Company Profile for ONEX Corporation (ONEXF : OTC)

• Company Description    Onex Corporation is a private equity firms. Through its Onex Partners and ONCAP private equity funds, Onex acquires and builds high-quality businesses in partnership with talented management teams. It operates primarily in Toronto, New York, New Jersey and London. Onex Corporation is based in Toronto, Canada. Number of Employees: 373

• Price / Volume Information    Yesterday's Closing Price: $74.20 Daily Weekly Monthly 20 Day Moving Average: 5,905 shares Shares Outstanding: 68.61 (millions) Market Capitalization: $5,090.71 (millions) Beta: 1.22 52 Week High: $92.45 52 Week Low: $60.72 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -12.98% -11.84% 12 Week -8.37% -8.66% Year To Date -10.53% -8.12%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 161 Bay Street PO Box 700 - Toronto,A6 M5J 2S1 CAN ph: 416-362-7711 fax: - None http://www.onex.com

• General Corporate Information    Officers Bobby Le Blanc - Chairman and Chief Executive Officer Christopher A. Govan - Chief Financial Officer Derek C. Mackay - Director Lisa Carnoy - Director Mitchell Goldhar - Director Peer Information ONEX Corporation (INSI) ONEX Corporation (WI) ONEX Corporation (SGSP) ONEX Corporation (DTGP) ONEX Corporation (AB) ONEX Corporation (GUORY) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: FIN-INVEST MGMT Sector: Finance CUSIP: 68272K103 SIC: 8880 Fiscal Year Fiscal Year End: December Last Reported Quarter: 12/01/25 Next Expected EPS Date: 05/08/26 Share - Related Items Shares Outstanding: 68.61 Most Recent Split Date: (:1) Beta: 1.22 Market Capitalization: $5,090.71 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.39% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.29 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 0.03 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: -0.25 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 01/13/2026 - $0.07 Next EPS Report Date: 05/08/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 8.37 PEG Ratio: - Price Ratios Price/Book: 0.59 Price/Cash Flow: 16.30 Price / Sales: 5.66 EPS Growth vs. Year Ago Period: 13,300.00% vs. Previous Quarter: 363.16% Sales Growth vs. Year Ago Period: 116.67% vs. Previous Quarter: 81.40% ROE 12/31/25 - 7.21 09/30/25 - 5.09 06/30/25 - 6.12 ROA 12/31/25 - 4.58 09/30/25 - 3.19 06/30/25 - 3.85 Current Ratio 12/31/25 - - 09/30/25 - 2.74 06/30/25 - 0.31 Quick Ratio 12/31/25 - - 09/30/25 - 2.74 06/30/25 - 0.31 Operating Margin 12/31/25 - 68.63 09/30/25 - 56.15 06/30/25 - 61.92 Net Margin 12/31/25 - 68.63 09/30/25 - 56.15 06/30/25 - 61.92 Pre-Tax Margin 12/31/25 - - 09/30/25 - 56.40 06/30/25 - 62.04 Book Value 12/31/25 - - 09/30/25 - 125.48 06/30/25 - 124.97 Inventory Turnover 12/31/25 - - 09/30/25 - - 06/30/25 - - Debt-to-Equity 12/31/25 - - 09/30/25 - 0.00 06/30/25 - 0.00 Debt-to-Capital 12/31/25 - - 09/30/25 - 0.00 06/30/25 - 0.00

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