ONT — Onterris, Inc.

NYSE · Unknown · Unknown · CIK 1643615 ·
Last close
$20.99
Market Cap
$758.56M
52W High
$22.50
52W Low
$14.13
ADV30
619,566
Next earnings
2026-08-05
Onterris, Inc. operates as an environmental services company in the United States, Australia, Canada, and internationally. It operates in two segments: Consulting and Treatment, and Measurement and Analysis. The Consulting and Treatment segment provides environmental consulting, engineering, and implementation services to help clients assess, manage, and mitigate environmental risks across the lifecycle of their operations and projects. It supports environmental assessments, regulatory permitting, toxicology consulting, emergency preparedness, and response and environmental audits and permits; and offers engineering, design, and implementation solutions to treat contaminated water and remediate soil. The Measurement and Analysis segment offers environmental testing and laboratory services. It tests and analyzes air, water, and soil to determine concentrations of contaminants, as well as the toxicological impact of contaminants on flora, fauna, and human health. This segment's offerings include source and ambient air testing and monitoring, and leak detection, as well as air, soil, stormwater, wastewater, and drinking water analysis. The company was formerly known as Montrose Environmental Group, Inc. and changed its name to Onterris, Inc. in April 2026. Onterris, Inc. was founded in 2012 and is headquartered in North Little Rock, Arkansas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 168,518,000 67,050,000 -6,901,000 -12,690,000 948,023,000 10,046,000 507,932,000
Dec 2025 193,273,000 74,573,000 -2,522,000 -8,218,000 981,296,000 11,223,000 530,121,000
Sep 2025 224,888,000 88,604,000 9,950,000 8,378,000 985,682,000 6,736,000 526,963,000
Jun 2025 234,543,000 101,741,000 15,295,000 18,356,000 998,084,000 10,484,000 527,816,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$107,476,000
Investing CF
$-15,842,000
Financing CF
$-93,122,000
CapEx
$-17,012,000
Dividends Paid
$-4,150,000
Buybacks
$-122,235,000
EPS Diluted TTM
$-0.24
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-273,513,000
Inventory
$2,625,000
Receivables
$214,211,000
ST Investments
EBIT TTM
$30,788,000
Pretax Income TTM
$11,221,000
Interest Exp TTM
$19,567,000
Analysts
6

Yahoo Snapshot (yfinance, live)

Total Revenue
$821,222,016
EBITDA
$67,267,000
Free Cash Flow
$69,007,128
Enterprise Value
$1,108,191,232
Total Cash
$11,047,000
Total Debt
$388,503,008
Shares Out
36,139,227
Trailing EPS
$0.15
Book Value
$12.18
ROE
1.2%
ROA
1.1%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 830,538,000 12,625,000 -843,000 981,296,000 530,121,000 107,476,000
Dec 2024 696,395,000 -36,187,000 -62,314,000 990,353,000 544,089,000 22,235,000
Dec 2023 624,208,000 -28,336,000 -30,859,000 816,786,000 495,534,000 56,022,000
Dec 2022 544,416,000 -31,240,000 -31,819,000 791,914,000 478,727,000 20,649,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$1.74

Max Pain — expiry 2027-01-15

max pain strike: $15.00 · spot: $20.99 · call oi: 3,384 · put oi: 319
Expected Move to 2027-01-15: ±$8.43 (40.14%) — implied range $12.56$29.41 · ATM straddle on $20.00 strike

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News headlines (Yahoo Finance, 1h cache)

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2026-07-28 11:30 · Yahoo
1 Industrials Stock with Impressive Fundamentals and 2 We Turn Down
2026-07-27 12:21 · Yahoo
Onterris Announces Timing of Second Quarter 2026 Results
2026-07-23 12:30 · Yahoo
3 Stocks Under $50 for Long-Term Investors
2026-07-15 11:49 · Yahoo
ONT vs. WM: Which Stock Should Value Investors Buy Now?
2026-07-14 15:40 · Yahoo
Tempus Realty Partners Announces $42 Million in Arkansas Acquisitions for Tempus Evergreen Fund
2026-07-14 13:00 · Yahoo
GFL Environmental (GFL) Surges 8.0%: Is This an Indication of Further Gains?
2026-07-07 12:01 · Yahoo
1 Profitable Stock to Target This Week and 2 We Ignore
2026-07-07 08:02 · Yahoo
2 Cash-Producing Stocks to Target This Week and 1 We Avoid
2026-07-03 09:06 · Yahoo
Montrose Environmental (ONT) Surges 6.0%: Is This an Indication of Further Gains?
2026-06-25 09:56 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.