ONB: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	877m	917m	825m	630m	680m	664m
Interest expense	305m	343m	310m	243m	288m	275m
Pre-tax income	295m	233m	156m	182m	185m	156m
Income tax	62m	50m	30m	37m	41m	35m
Net income	234m	183m	125m	145m	144m	121m
Earnings per share	0.60	0.46	0.34	0.45	0.44	0.37
Earnings per share, diluted	0.59	0.46	0.34	0.44	0.44	0.37
Weighted average shares	386m	389m	360m	316m	316m	316m
Weighted average shares, diluted	388m	390m	361m	321m	317m	316m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.75bn	1.83bn	1.68bn	1.81bn	1.24bn	1.23bn	1.19bn	1.23bn
Goodwill	2.43bn	2.43bn	2.42bn	2.41bn	2.18bn	2.18bn	2.18bn	2.17bn
Total assets	73.00bn	72.15bn	71.21bn	70.98bn	53.88bn	53.55bn	53.60bn	53.12bn
Total liabilities	64.49bn	63.66bn	62.90bn	62.85bn	47.34bn	47.21bn	47.23bn	47.04bn
Equity	8.51bn	8.49bn	8.31bn	8.13bn	6.53bn	6.34bn	6.37bn	6.08bn
Shares outstanding	386m	390m	391m	392m	319m	319m	319m	319m
Shares issued	386m	390m	391m	392m	319m	319m	319m	319m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	206m	108m
Depreciation and amortisation	12m	10m
Share-based compensation	9m	14m
Capital expenditure	13m	6m
Investing cash flow	−1.08bn	−271m
Dividends paid	60m	49m
Share buybacks	104m	14m
Financing cash flow	805m	174m