ONT
Onterris, Inc.Company Information
- Company Name
- Onterris, Inc.
- CIK
- CIK0001643615
- Category
- Large accelerated filer
- Ticker: Exchange
- ONT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 8742
- SIC Description
- Services-Management Consulting Services
- Ticker
- ONT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-05
- Last sale
- 2026-03-13
- Shares purchased (TTM)
- 36,535
- Shares sold (TTM)
- 194,979
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 36,999,821
- Shares outstanding
- 35,806,000
- Ownership
- 103.33%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 12.92%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Conversion Option Related To Series A2 Preferred Stock | - | 0 | 0 | -11 | -10 | 21 | 20 | 0 | 1 | 19 | 19 | 28 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 13 | 10 | 11 | 7 | 10 | 30 | 13 | 13 | 17 | 9 | 23 | 23 | ||||||
| Accounts Receivable Net Current | 133 | 118 | 155 | 165 | 160 | 140 | 159 | 153 | 136 | 105 | 112 | 117 | ||||||
| Unbilled Receivables Current | 66 | 66 | 59 | 69 | 75 | 61 | 52 | 66 | 73 | 73 | 52 | 57 | ||||||
| Prepaid Expense And Other Assets Current | 26 | 23 | 15 | 15 | 15 | 19 | 14 | 15 | 14 | 17 | 14 | 15 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Assets Current | 238 | 217 | 240 | 256 | 261 | 249 | 238 | 247 | 240 | 204 | 201 | 213 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 66 | 66 | 64 | 63 | 61 | 61 | 64 | 66 | 64 | 60 | 57 | 58 | ||||||
| Operating Lease Right Of Use Asset | 37 | 35 | 37 | 35 | 38 | 39 | 40 | 41 | 39 | 33 | 32 | 36 | ||||||
| Finance Lease Right Of Use Asset | 37 | 35 | 38 | 24 | 24 | 21 | 20 | 17 | 15 | 15 | 13 | 13 | ||||||
| Goodwill | 466 | 467 | 467 | 469 | 469 | 468 | 468 | 483 | 435 | 463 | 364 | 356 | ||||||
| Finite Lived Intangible Assets Net | 114 | 120 | 126 | 133 | 140 | 147 | 153 | 145 | 143 | 134 | 141 | 152 | ||||||
| Other Assets Noncurrent | 9 | 9 | 10 | 6 | 6 | 7 | 9 | 8 | 8 | 9 | 8 | 9 | ||||||
| Assets | 967 | 948 | 981 | 986 | 998 | 992 | 990 | 1,007 | 944 | 918 | 817 | 836 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | 54 | 57 | 72 | 65 | 67 | 58 | 64 | 58 | 58 | 59 | 60 | 71 | ||||||
| Accrued Employee Benefits Current | 31 | 26 | 53 | 46 | 37 | 26 | 34 | 32 | 28 | 24 | 35 | 31 | ||||||
| Business Combination Contingent Consideration Liability Current | 6 | 7 | 15 | 16 | 17 | 15 | 27 | 6 | 6 | 12 | 4 | 3 | ||||||
| Operating Lease Liability Current | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 12 | 11 | 10 | 10 | 11 | ||||||
| Finance Lease Liability Current | 7 | 6 | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | ||||||
| Long Term Debt Current | 11 | 11 | 11 | 11 | 9 | 6 | 18 | 17 | 24 | 17 | 14 | 14 | ||||||
| Liabilities Current | 119 | 118 | 168 | 154 | 147 | 122 | 159 | 128 | 132 | 125 | 126 | 135 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Business Combination Contingent Consideration Liability Noncurrent | 0 | 2 | 3 | 8 | 7 | 12 | 6 | 28 | 10 | 29 | 2 | 3 | ||||||
| Other Liabilities Noncurrent | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 22 | 22 | 22 | 16 | 16 | 16 | 13 | 8 | 8 | 6 | 6 | 10 | ||||||
| Operating Lease Liability Noncurrent | 29 | 27 | 28 | 27 | 29 | 30 | 31 | 32 | 30 | 25 | 25 | 31 | ||||||
| Finance Lease Liability Noncurrent | 23 | 23 | 25 | 12 | 12 | 12 | 11 | 9 | 8 | 9 | 8 | 8 | ||||||
| Long Term Debt Noncurrent | 338 | 310 | 277 | 302 | 265 | 236 | 205 | 233 | 189 | 281 | 149 | 153 | ||||||
| Liabilities | 537 | 508 | 530 | 527 | 494 | 455 | 451 | 465 | 402 | 501 | 343 | 368 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Additional Paid In Capital | 750 | 739 | 728 | 728 | 748 | 739 | 721 | 694 | 683 | 548 | 532 | 524 | ||||||
| Retained Earnings Accumulated Deficit | -285 | -286 | -274 | -265 | -274 | -292 | -273 | -244 | -234 | -224 | -210 | -209 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5 | -3 | -3 | -4 | -4 | -2 | -2 | -0 | -0 | -0 | -0 | -0 | ||||||
| Treasury Stock Common Value | -30 | -10 | - | - | - | - | - | - | - | - | - | - | ||||||
| Stockholders Equity | 430 | 440 | 451 | 459 | 470 | 444 | 446 | 449 | 449 | 324 | 321 | 315 | ||||||
| Liabilities And Stockholders Equity | 967 | 948 | 981 | 986 | 998 | 992 | 990 | 1,007 | 944 | 918 | 817 | 836 | ||||||
| Convertible And Redeemable Series A Two Preferred Stock | - | - | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Conversion Option | - | - | - | - | - | 21 | - | - | 1 | 19 | 19 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | ||||||
| Common Stock Shares Issued | 37 | 37 | 36 | 35 | 35 | 35 | 34 | 34 | 34 | 31 | 30 | 30 | ||||||
| Shares Outstanding | 35 | 36 | 36 | 35 | 35 | 35 | 34 | 34 | 34 | 31 | 30 | 30 | ||||||
| Treasury Stock Common Shares | 2 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialOnterris, Inc. (ONT) — SEC Financial Statements & Analysis
Onterris, Inc. (ONT) is a services-management consulting services company, incorporated in DE. Onterris, Inc. trades on NYSE as: ONT. Onterris, Inc. (ONT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Onterris, Inc. carries a market cap of $723.64M, a P/E ratio of -64.82x, a P/B ratio of 1.68x, a P/S ratio of 0.94x, an enterprise value of $1.07B, and an EV/EBITDA multiple of 18.41x. On profitability, it posts a gross margin of 40.41%, an operating margin of 1.00%, a net margin of -1.44%, a Return on Equity (ROE) of -2.48%, a Return on Assets (ROA) of -1.14%, and a Return on Invested Capital (ROIC) of 1.01%. Per share, it reports EPS of $-0.31, diluted EPS of $-0.29, free cash flow per share of $1.45, and a dividend per share of $0.04. Over the trailing year, it posted revenue growth of -0.87% year-over-year, net income growth of -71.94% year-over-year, and EPS growth of -72.41% year-over-year. On the balance sheet, it maintains a current ratio of 2.00x, a quick ratio of 1.78x, working capital of $118.97M, a debt-to-equity ratio of 1.25x, a debt ratio of 0.56, an interest coverage ratio of 0.37x, free cash flow of $52.07M (TTM), and net debt of $343.02M. Figures sourced from SEC EDGAR.
- Market Cap
- $723.64M
- P/E TTM
- -64.82x
- EPS TTM
- $-0.31
- P/B TTM
- 1.68x
- ROE TTM
- -2.48%
- ROA TTM
- -1.14%
- Debt To Equity
- 1.25x
- Free Cash Flow TTM
- $52.07M
- Net Revenue TTM Growth 1Y
- -0.87%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Onterris, Inc. in?
Onterris, Inc. (ONT) operates in the Services-Management Consulting Services industry.
What exchange does ONT trade on?
Onterris, Inc. (ONT) trades on the NYSE.
Where is Onterris, Inc. incorporated?
Onterris, Inc. is incorporated in DE.
When was Onterris, Inc. (ONT)'s most recent SEC filing?
Onterris, Inc. (ONT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is ONT's market cap?
Onterris, Inc. (ONT) has a market capitalization of $723.64M as of 2026-06-30.
What is ONT's EPS (earnings per share)?
Onterris, Inc. (ONT)'s trailing twelve month EPS is $-0.31 as of 2026-06-30.
What is ONT's ROE (return on equity)?
Onterris, Inc. (ONT)'s trailing twelve month Return on Equity (ROE) is -2.48% as of 2026-06-30.
What is ONT's ROA (return on assets)?
Onterris, Inc. (ONT)'s trailing twelve month Return on Assets (ROA) is -1.14% as of 2026-06-30.
What is ONT's ROIC (return on invested capital)?
Onterris, Inc. (ONT)'s trailing twelve month Return on Invested Capital (ROIC) is 1.01% as of 2026-06-30.
What is ONT's EV/EBITDA?
Onterris, Inc. (ONT)'s trailing twelve month EV/EBITDA is 18.41x as of 2026-06-30.