ONON — On Holding AG
—
NYSE ·
Unknown ·
Unknown ·
CIK 1858985 ·
Last close
$29.51
Market Cap
$8.90B
52W High
$41.41
52W Low
$29.26
ADV30
7,220,803
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 831,900,000 | 534,300,000 | 117,400,000 | 103,300,000 | 2,963,700,000 | 1,020,400,000 | 1,191,900,000 |
| Dec 2025 | 743,800,000 | 475,300,000 | 82,500,000 | 69,100,000 | 2,835,400,000 | 1,019,000,000 | 1,203,000,000 |
| Sep 2025 | 794,400,000 | 522,200,000 | 124,700,000 | 118,900,000 | 2,751,600,000 | 961,800,000 | 1,210,400,000 |
| Jun 2025 | 749,200,000 | 460,800,000 | 92,800,000 | -40,900,000 | 2,543,600,000 | 846,600,000 | 1,146,600,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$400,900,000
Investing CF
$-85,200,000
Financing CF
$-87,500,000
CapEx
$-85,200,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$0.76
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$485,900,000
Inventory
$406,000,000
Receivables
$402,600,000
ST Investments
$71,500,000
EBIT TTM
$279,600,000
Pretax Income TTM
$257,400,000
Interest Exp TTM
$22,200,000
Analysts
27
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,220,400,128
EBITDA
$490,400,000
Free Cash Flow
$288,487,488
Enterprise Value
$9,356,225,536
Total Cash
$1,239,399,936
Total Debt
$562,499,968
Shares Out
301,715,535
Trailing EPS
$1.48
Book Value
$7.14
ROE
24.0%
ROA
9.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,014,000,000 | 377,000,000 | 203,700,000 | 2,835,400,000 | 1,203,000,000 | — | 359,500,000 |
| Dec 2024 | 2,318,300,000 | 211,500,000 | 242,300,000 | 2,376,700,000 | 984,900,000 | — | 510,600,000 |
| Dec 2023 | 1,792,100,000 | 180,200,000 | 79,600,000 | 1,593,000,000 | 518,500,000 | — | 232,100,000 |
| Dec 2022 | 1,222,100,000 | 85,100,000 | 57,700,000 | 1,382,400,000 | 412,800,000 | — | -227,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.10
Max Pain — expiry 2026-08-28 (volume-derived — Yahoo OI feed degraded)
max pain strike: $29.50 · spot: $29.51 · call volume: 6,720 · put volume: 3,274
Expected Move to 2026-08-28:
±$1.16
(3.93%) —
implied range
$28.35 –
$30.67
· ATM straddle on $29.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPIIY | SPIE SA/ADR | $8.96B | $13.27 | — |
| EDU | New Oriental Education & Technology Group Inc. | $8.97B | $56.38 | — |
| GWKSY | GAMES WORKSHOP GROUP PLC/ADR | $8.98B | $27.17 | — |
| BAH | Booz Allen Hamilton Holding Corp | $9.05B | $75.22 | — |
| BRKR | BRUKER CORP | $8.68B | $56.98 | — |
News headlines (Yahoo Finance, 1h cache)
NIKE, Inc. (NYSE:NKE) Vs On Holding (NYSE:ONON) – Here’s What Jim Cramer Thinks
2026-08-23 00:01 · Yahoo
3 Beaten-Down Stocks That Haven’t Gotten the Message About the S&P 500’s Record Run
2026-08-22 13:30 · Yahoo
On Holding Executive Olivier Buys 65,000 Shares for $2.0 Million
2026-08-18 11:20 · Yahoo
Nike stock hits 12-year low as JPMorgan downgrades shares
2026-08-18 17:40 · Yahoo
Nike Keeps Tanking: One Pro Expects 85% Returns Moving Forward
2026-08-18 15:51 · Yahoo
Amer Sports Shares Up After Strong 2Q Performance, Raises 2026 Guidance
2026-08-18 15:40 · Yahoo
Lululemon Athletica (LULU) Stock Faces Fresh Pressure After Soros Fund Exit
2026-08-18 14:14 · Yahoo
Nike Falls 3% to a Fresh 52-Week Low as China Weakness Overshadows Its Wholesale Rebound
2026-08-17 17:28 · Yahoo
RocketLab’s Neutron Update, On Holdings Earnings, and the eVTOL Rivalry Heats Up
2026-08-17 01:06 · Yahoo
2 Stocks That Could Double by 2030
2026-08-14 16:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.