ONON — On Holding AG
—
NYSE ·
Unknown ·
Unknown ·
CIK 1858985 ·
Last close
$29.96
Market Cap
$9.04B
52W High
$51.08
52W Low
$26.36
ADV30
10,210,153
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 850,300,000 | 555,700,000 | 119,400,000 | 105,000,000 | 3,242,900,000 | 1,204,700,000 | 1,331,500,000 |
| 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 |
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
$8,483,924,992
Total Cash
$1,239,399,936
Total Debt
$562,499,968
Shares Out
301,715,535
Trailing EPS
$1.46
Book Value
$6.96
ROE
24.0%
ROA
9.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,014,000,000 | 377,000,000 | 203,700,000 | 2,835,400,000 | 1,203,000,000 | 1,632,400,000 | 359,500,000 |
| Dec 2024 | 2,318,300,000 | 211,500,000 | 242,300,000 | 2,376,700,000 | 984,900,000 | 1,391,800,000 | 510,600,000 |
| Dec 2023 | 1,792,100,000 | 180,200,000 | 79,600,000 | 1,593,000,000 | 518,500,000 | 1,074,500,000 | 232,100,000 |
| Dec 2022 | 1,222,100,000 | 85,100,000 | 57,700,000 | 1,382,400,000 | 412,800,000 | 969,600,000 | -227,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.03
Max Pain — expiry 2026-10-02
max pain strike: $29.00 · spot: $29.88 · call oi: 6,724 · put oi: 4,014
Expected Move to 2026-10-02:
±$1.29
(4.33%) —
implied range
$28.58 –
$31.17
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZSHOF | Zensho Holdings Co., Ltd./ADR | $9.02B | $57.66 | — |
| EDU | New Oriental Education & Technology Group Inc. | $8.99B | $56.47 | — |
| DKS | DICK'S SPORTING GOODS, INC. | $8.92B | $136.43 | — |
| BAH | Booz Allen Hamilton Holding Corp | $8.77B | $72.95 | — |
| SIRI | SIRIUS XM HOLDINGS INC. | $8.72B | $25.86 | — |
News headlines (Yahoo Finance, 1h cache)
On Holding's Premium Store Expansion Strengthens Consumer Connections
2026-09-28 12:05 · Yahoo
Mbappé Leaves Nike (NKE) for On (ONON). Can On Turn Star Power into Soccer Sales?
2026-09-26 00:23 · Yahoo
On Holding (ONON) Gets Strong Wall Street Support With Ambitious 2029 Targets
2026-09-25 22:24 · Yahoo
On Holding (ONON) Stock Sinks As Market Gains: Here's Why
2026-09-25 20:50 · Yahoo
On Targets CHF 5.6B by 2029, Unveils Football, Golf and $1B Buyback Plan
2026-09-25 19:02 · Yahoo
On Holding vs. Boot Barn: Which Footwear Stock Looks Better Placed?
2026-09-25 16:33 · Yahoo
Is On Holding (ONON)’s Mbappé Partnership a Game Changer?
2026-09-25 12:47 · Yahoo
On Holding Just Poached One Of Football’s Biggest Star From NIKE— And Wall Street Is Paying Attention
2026-09-24 11:45 · Yahoo
On Holding (ONON) Gains As Market Dips: What You Should Know
2026-09-23 22:00 · Yahoo
A $1 Billion Reason to Buy On Holdings Stock
2026-09-23 20:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.