ONON
On Holding Ltd
NYSE: ONON · CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES
$35.33
-0.28% today
Updated 2026-04-29
Market cap
$11.73B
P/E ratio
45.42
P/S ratio
3.89x
EPS (TTM)
$0.78
Dividend yield
—
52W range
$31 – $61
Volume
6.7M
On Holding Ltd (ONON) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-5.22M | $-14.70M | $16.90M | $-227.00M | $232.10M | $510.60M | $322.80M |
| Capital expenditures | $9.22M | $18.60M | $36.20M | $83.00M | $47.20M | $65.00M | $69.62M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $18.84M | $48.60M | $192.40M | $38.30M | $27.30M | $57.50M | $66.60M |
| Free cash flow | $-14.44M | $-33.30M | $-19.30M | $-310.00M | $184.90M | $445.60M | $253.18M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |