Key metrics and charts across all fundamental categories.
Stock price and market valuation
ONC trades at $277.12, a 1.8% increase year-over-year. Market capitalization stands at $399.73B, up 5.7% from the prior year. Track ONC price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$5.74B in TTM revenue grew 37.4% YoY, reaching $1.51B last quarter. TTM EBITDA of $908.86M on operating income of $249.90M shows growth is flowing through. Net income of $513.02M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $8.55B in assets and $962.51M in long-term debt, the D/E of 0.2 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 779.2x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 69.6x and P/B of 84.0x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 16.5% is up 15.5% YoY — cost efficiency is improving. Net margin at 15.0% and gross margin of 89.0%. ROE of 10.8% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $160.55M on $201.34M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $4.79B provide financial flexibility. Shares outstanding rose 3.8% YoY — shareholder dilution is eroding per-share value.
