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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: 343

• Price / Volume Information    Yesterday's Closing Price: $77.64 Daily Weekly Monthly 20 Day Moving Average: 9,294 shares Shares Outstanding: 76.25 (millions) Market Capitalization: $5,919.93 (millions) Beta: 1.20 52 Week High: $92.45 52 Week Low: $69.26 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -8.58% -6.09% 12 Week -1.22% -2.41% Year To Date -6.38% -15.58%

• 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: 06/01/26 Next Expected EPS Date: 11/06/26 Share - Related Items Shares Outstanding: 76.25 Most Recent Split Date: (:1) Beta: 1.20 Market Capitalization: $5,919.93 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.36% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.28 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 0.04 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: -0.24 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 07/10/2026 - $0.07 Next EPS Report Date: 11/06/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 11.62 PEG Ratio: - Price Ratios Price/Book: 0.62 Price/Cash Flow: 8.36 Price / Sales: 7.87 EPS Growth vs. Year Ago Period: -48.18% vs. Previous Quarter: -2.84% Sales Growth vs. Year Ago Period: -37.85% vs. Previous Quarter: 8.02% ROE 06/30/26 - 5.34 03/31/26 - 6.51 12/31/25 - 7.16 ROA 06/30/26 - 4.10 03/31/26 - 4.74 12/31/25 - 4.75 Current Ratio 06/30/26 - - 03/31/26 - 15.05 12/31/25 - 30.17 Quick Ratio 06/30/26 - - 03/31/26 - 15.05 12/31/25 - 30.17 Operating Margin 06/30/26 - 63.83 03/31/26 - 66.06 12/31/25 - 68.63 Net Margin 06/30/26 - 63.83 03/31/26 - 66.06 12/31/25 - 68.63 Pre-Tax Margin 06/30/26 - - 03/31/26 - 66.51 12/31/25 - 69.08 Book Value 06/30/26 - - 03/31/26 - 125.26 12/31/25 - 128.05 Inventory Turnover 06/30/26 - - 03/31/26 - - 12/31/25 - - Debt-to-Equity 06/30/26 - - 03/31/26 - 0.00 12/31/25 - 0.27 Debt-to-Capital 06/30/26 - - 03/31/26 - 0.00 12/31/25 - 21.05

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