Revenue
31.5 million USD
2021 Q4 · USD
788 filing records in this dataset, filed from 1995-08-14 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.
31.5 million USD
2021 Q4 · USD
178.44%
2021 Q4 · %
65.7 million USD
2021 Q4 · USD
57.8 million USD
2021 Q4 · USD
1679028000 USD
248782000 USD
378639000 shares
-3.10% · -12.1 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
126 million USD
2021-01-01 – 2021-12-31
958 million USD
2025-10-01 – 2026-09-30
1.02 billion USD
2025-10-01 – 2026-09-30
45 million USD
2025-10-01 – 2026-09-30
980 million USD
2025-10-01 – 2026-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 539.19 million
–
Current period
USD 669.26 million
–
669257000 − 539188000 = 130069000 USD
539188000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source669257000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 622.28 million
–
Current period
USD 681.47 million
–
681472000 − 622284000 = 59188000 USD
622284000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source681472000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 30.27 million
–
Current period
USD 44.06 million
–
44064000 − 30269000 = 13795000 USD
30269000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source44064000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 137291000 | Unavailable | Unavailable | Unavailable | 134264000 | -199852000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 122416000 | Unavailable | Unavailable | Unavailable | 95725000 | 212780000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 127364000 | Unavailable | Unavailable | Unavailable | 190830000 | 201016000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 130804000 | Unavailable | Unavailable | Unavailable | 238206000 | 196333000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 118433000 | Unavailable | Unavailable | Unavailable | 226409000 | 188949000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 125616000 | Unavailable | Unavailable | Unavailable | 277538000 | 281688000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 137291000 |
|
| 2017 | Revenue | 122416000 |
|
| 2018 | Revenue | 127364000 |
|
| 2019 | Revenue | 130804000 |
|
| 2020 | Revenue | 118433000 |
|
| 2021 | Revenue | 125616000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | -10.8% |
|
| 2018 | Year over year | 4% |
|
| 2019 | Year over year | 2.7% |
|
| 2020 | Year over year | -9.5% |
|
| 2021 | Year over year | 6.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2016 | Net margin | 97.8% |
|
| 2017 | Net margin | 78.2% |
|
| 2018 | Net margin | 149.8% |
|
| 2019 | Net margin | 182.1% |
|
| 2020 | Net margin | 191.2% |
|
| 2021 | Net margin | 220.9% |
|
| 2016 | Free cash flow margin | -145.6% |
|
| 2017 | Free cash flow margin | 173.8% |
|
| 2018 | Free cash flow margin | 157.8% |
|
| 2019 | Free cash flow margin | 150.1% |
|
| 2020 | Free cash flow margin | 159.5% |
|
| 2021 | Free cash flow margin | 224.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 24807000 |
|
| 2017 | Operating cash flow | 250083000 |
|
| 2018 | Operating cash flow | 234407000 |
|
| 2019 | Operating cash flow | 233756000 |
|
| 2020 | Operating cash flow | 219820000 |
|
| 2021 | Operating cash flow | 330380000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | -199852000 |
|
| 2017 | Free cash flow | 212780000 |
|
| 2018 | Free cash flow | 201016000 |
|
| 2019 | Free cash flow | 196333000 |
|
| 2020 | Free cash flow | 188949000 |
|
| 2021 | Free cash flow | 281688000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 87.8% |
|
| 2017 | Liabilities / assets | 87.7% |
|
| 2018 | Liabilities / assets | 86.4% |
|
| 2019 | Liabilities / assets | 86% |
|
| 2020 | Liabilities / assets | 87.1% |
|
| 2021 | Liabilities / assets | 87.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 134.26 million Exact valueExact value: 134264000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.81 million Exact valueExact value: 24807000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 224.66 million Exact valueExact value: 224659000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 199.85 million Calculation and evidence24807000 − 224659000 USD Exact free cash flow: -199852000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 95.73 million Exact valueExact value: 95725000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 250.08 million Exact valueExact value: 250083000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.3 million Exact valueExact value: 37303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 212.78 million Calculation and evidence250083000 − 37303000 USD Exact free cash flow: 212780000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 190.83 million Exact valueExact value: 190830000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 234.41 million Exact valueExact value: 234407000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.39 million Exact valueExact value: 33391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 201.02 million Calculation and evidence234407000 − 33391000 USD Exact free cash flow: 201016000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 238.21 million Exact valueExact value: 238206000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 233.76 million Exact valueExact value: 233756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.42 million Exact valueExact value: 37423000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 196.33 million Calculation and evidence233756000 − 37423000 USD Exact free cash flow: 196333000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | USD 226.41 million Exact valueExact value: 226409000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 219.82 million Exact valueExact value: 219820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.87 million Exact valueExact value: 30871000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 188.95 million Calculation and evidence219820000 − 30871000 USD Exact free cash flow: 188949000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 277.54 million Exact valueExact value: 277538000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 330.38 million Exact valueExact value: 330380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.69 million Exact valueExact value: 48692000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 281.69 million Calculation and evidence330380000 − 48692000 USD Exact free cash flow: 281688000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 428.29 million Exact valueExact value: 428287000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 814.43 million Exact valueExact value: 814425000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.9 million Exact valueExact value: 37901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 776.52 million Calculation and evidence814425000 − 37901000 USD Exact free cash flow: 776524000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 581.99 million Exact valueExact value: 581992000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 516.34 million Exact valueExact value: 516342000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.38 million Exact valueExact value: 38375000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 477.97 million Calculation and evidence516342000 − 38375000 USD Exact free cash flow: 477967000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 539.19 million Exact valueExact value: 539188000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 622.28 million Exact valueExact value: 622284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.27 million Exact valueExact value: 30269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 592.02 million Calculation and evidence622284000 − 30269000 USD Exact free cash flow: 592015000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 669.26 million Exact valueExact value: 669257000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 681.47 million Exact valueExact value: 681472000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.06 million Exact valueExact value: 44064000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 637.41 million Calculation and evidence681472000 − 44064000 USD Exact free cash flow: 637408000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
788 filings · 4,026 latest values · 4,026 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000707179, 707179, ONB, ONBPO, ONBPP, edgar:707179
Also known as OLD NATIONAL BANCORP, OLD NATIONAL BANCORP /IN/, OLD NATIONAL TRUST CO, Old National Bancorp, Old National Bancorp /IN/