Overview
Founded in 1984, Onex manages and invests capital on behalf of its shareholders, institutional investors, high-net-worth clients, and other clients from around the world. The company's platforms include Onex Partners, a private equity platform focused on the upper middle market in the US, Canada, and Europe; ONCAP, a private equity funds focused on lower middle market investment opportunities; and Onex Credit, which manages primarily non-investment
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Read More grade debt through tradeable, private and opportunistic credit strategies as well as actively managed public equity and public credit funds. In total, Onex has approximately $49.6 billion of assets under management, of which about $33.7 billion is fee-generating and approximately $8.4 billion is its own investing capital. The majority of its revenue was generated in the US.
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Read More grade debt through tradeable, private and opportunistic credit strategies as well as actively managed public equity and public credit funds. In total, Onex has approximately $49.6 billion of assets under management, of which about $33.7 billion is fee-generating and approximately $8.4 billion is its own investing capital. The majority of its revenue was generated in the US.
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Robert "Bobby" M. Le Blanc
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Management of Companies and Enterprises
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Other Financial Investment Activities
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Business Support Services
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Office Administrative Services
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Investment holding companies, except banks
See All Industries , Investment advisory service , Telephone solicitation service , Holding companies, nec Financial management for business
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See All Industries , Investment advisory service , Telephone solicitation service , Holding companies, nec Financial management for business
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Actual
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Actual
$1.13 billion
Actual
-42.34%
-42.72%
$13,964
DEC
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Toronto:ONEX
Contacts
Get in Touch with 57 Principals* and 124 Contacts
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Robert "Bobby" M. Le BlancPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.13 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $174 | $68 | -$384 |
| Net Investing Cash | $38 | $55 | $234 |
| Net Financing Cash | $453 | $30 | -$282 |
| Net Change in Cash | $665 | $153 | -$432 |
| Cash at Beginning of Period | $265 | $111 | $547 |
| Cash at End of Period | $929 | $265 | $111 |
| Capital Expenditure | $ | -$8 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $929 | $265 | $111 |
| Accounts Receivable | $521 | $662 | $537 |
| Inventories | $ | $ | $ |
| Other Current Assets | $5,185 | $3,913 | $3,562 |
| Asset Summary | |||
| Total Current Assets | $6,635 | $4,840 | $4,210 |
| Tangible Fixed Assets | $91 | $119 | $140 |
| Intangible Assets | $11 | $34 | $93 |
| Total Assets | $13,964 | $12,899 | $12,163 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $26 | $24 | $28 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $298 | $326 | $259 |
| Liability Summary | |||
| Total Current Liabilities | $324 | $350 | $287 |
| Long-Term Debt | $5,155 | $3,874 | $3,488 |
| Other Long-Term Liabilities | $25 | $50 | $68 |
| Total Liabilities | $5,545 | $4,335 | $3,913 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $265 | $281 | $287 |
| Retained Earnings | $8,154 | $8,283 | $7,963 |
| Equity Summary | |||
| Total Equity | $8,419 | $8,564 | $8,250 |
| Shares Outstanding | 71,815,920 | 77,499,292 | 80,908,343 |