Stocks Consumer discretionary ONT
NYSE · Consumer discretionaryOnterris, Inc. (ONT)
Onterris, Inc. brought in $773.3M of revenue over the twelve months to June 30, 2026, down 0.9% from a year earlier. It posted a net loss of $11.2M. Operating cash flow minus capital spending left $91.2M of free cash flow in fiscal 2025. At June 30, 2026 it held $12.7M in cash against $349M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.
What Onterris, Inc. does
Onterris, Inc. is registered with the SEC under industry code SIC 8742 (Services-Management Consulting Services). Its shares trade on NYSE under the ticker ONT.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $830.5M | -$843K | -$0.14 | $91.2M |
| 2024 | $696.4M | -$62.3M | -$2.22 | $902K |
| 2023 | $624.2M | -$30.9M | -$1.57 | $26.4M |
| 2022 | $544.4M | -$31.8M | -$1.62 | $11.1M |
| 2021 | $546.4M | -$25.3M | -$1.56 | $30.7M |
| 2020 | $328.2M | -$57.9M | -$6.48 | -$5.9M |
Where ONT ranks in Consumer discretionary
Dividends
It paid out $4.2M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $4.2M | n/a |
| 2024 | n/a | $11.1M | n/a |
| 2023 | n/a | $16.4M | n/a |
| 2022 | n/a | $16.4M | n/a |
| 2021 | n/a | $16.4M | n/a |
| 2020 | n/a | $7M | n/a |
Latest SEC filings
What Onterris, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 8, 2026Passive stake (5% or more) SCHEDULE 13G
- August 14, 2026Passive stake (5% or more) SCHEDULE 13G
- August 10, 2026Form 8-A12B/A filing 8-A12B/A
- August 10, 2026Material agreement 8-K/A
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026
- August 5, 2026
- August 5, 2026
- May 11, 2026
- May 11, 2026Passive stake (5% or more) SCHEDULE 13G
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026
What is ONT worth? A DCF from its reported cash flow
Insider trades
What the people running Onterris, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Questions about ONT
What does Onterris, Inc. do?
Onterris, Inc. is registered with the SEC under industry code SIC 8742 (Services-Management Consulting Services). Its shares trade on NYSE under the ticker ONT.
Is Onterris, Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $11.2M on revenue of $773.3M.
How much revenue does Onterris, Inc. make?
Over the twelve months to June 30, 2026 Onterris, Inc. reported revenue of $773.3M. That is 0.9% less than a year earlier.
When did Onterris, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the passive stake (5% or more) from September 8, 2026.
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Follow ONT: get an email when it filesWhere the numbers come from
Financial figures are the values Onterris, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.