Stocks Consumer discretionary ONT
NYSE · Consumer discretionaryOnterris, Inc. (ONT)
Onterris, Inc. brought in $751.5M of revenue over the twelve months to September 30, 2026, down 9.1% from a year earlier. It posted a net loss of $10.6M. Operating cash flow minus capital spending left $91.2M of free cash flow in fiscal 2025. At September 30, 2026 it held $20.1M in cash against $322.3M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Onterris, Inc.
- Net worth
- Onterris, Inc. has a market value (market cap) of $830.9M at the latest share price, and shareholders' equity of $449.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $830.5M (+19.3% year on year), with a net loss of $843K. Over the 12 months to September 30, 2026: revenue $751.5M, net loss $10.6M.
- Cash flow
- In fiscal 2025 operations brought in $107.5M of cash; after $16.3M of capital spending, free cash flow was $91.2M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Onterris, Inc.'s next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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 |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
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.
- November 9, 2026Passive stake changed SCHEDULE 13G/A
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 9.7% to $203M versus the same quarter last year; diluted EPS $0.24 versus $0.21.
- November 4, 2026
- October 8, 2026Executive or director change8-KJanet Risi Field has resigned from the Board of Directors of Onterris, Inc.
- 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, 2026Revenue fell 20% to $186.7M versus the same quarter last year; diluted EPS $0.04 versus $0.42.
- August 5, 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.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 5, 2026 | Graham PeterDirector | Bought | 25,140 | $432.2K |
| June 3, 2026 | Graham PeterDirector | Bought | 4,860 | $77.5K |
| May 11, 2026 | Dicks AllanChief Financial Officer | Bought | 6,535 | $100.4K |
| May 11, 2026 | Revuelta JoseChief Strategy Officer | Exercised options | 27,349 | $164.9K |
| March 13, 2026 | Perlman Richard EDirector | Gave as a gift | 74,461 | - |
| March 13, 2026 | Manthripragada VijayPresident & CEO, Director | Exercised options | 33,166 | $200K |
| March 13, 2026 | Manthripragada VijayPresident & CEO, Director | Exercised options | 85,992 | $518.5K |
| March 13, 2026 | Manthripragada VijayPresident & CEO, Director | Soldpre-planned (10b5-1) | 46,121 | $1.2M |
Who owns ONT
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Fmr LLC13G, passive with 1 related filers | 12.7% | September 8, 2026 |
| Baron Capital Group, Inc.13G, passive with 4 related filers | 6.12% | November 14, 2025 |
| Nomura Asset Management International Inc.13G, passive with 1 related filers | 6% | August 14, 2026 |
| Goldman Sachs Asset Management, L.P.13G, passive | 5% | May 11, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 157 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 3,274,887 | +124,127 |
| Bamco Inc | 2,137,406 | -30,777 |
| Nomura Asset Management International Inc. | 2,097,249 | +565,608 |
| Goldman Sachs Group Inc | 1,930,869 | -29,741 |
| Corvex Management LP | 1,770,000 | new |
| Alliancebernstein L.P. | 1,490,124 | +359,211 |
| Vanguard Capital Management LLC | 1,453,439 | +17,274 |
| Fmr LLC | 1,443,390 | +875,017 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,252,138 | -263,533 |
| Nomura Holdings Inc | 1,249,241 | new |
| Principal Financial Group Inc | 1,244,046 | -102,211 |
| Royce & Associates LP | 1,094,077 | +139,301 |
| Dimensional Fund Advisors LP | 1,004,066 | +145,210 |
| Amundi | 928,651 | +48,619 |
| UBS Group AG | 927,315 | +705,537 |
| Geode Capital Management, LLC | 869,267 | +65,535 |
| Legal & General Group Plc | 817,998 | +64,314 |
| State Street Corp | 798,858 | +70,408 |
| Truist Financial Corp | 792,718 | -2,595 |
| Stephens Investment Management Group LLC | 736,768 | +41,788 |
Insiders
13 insiders reported holding 3,222,016 shares in total, about $76.2M at the last price.
| Holder | Shares |
|---|---|
| Price James KDirector | 1,075,266 |
| Perlman Richard EDirector | 618,616 |
| Revuelta JoseChief Strategy Officer | 296,631 |
| Graham PeterDirector | 256,689 |
| Manthripragada VijayPresident & CEO, Director | 236,788 |
| Dicks AllanChief Financial Officer | 218,178 |
| Afsari NasymGeneral Counsel and Secretary | 204,878 |
| Fernandez de Castro Jose MiguelDirector | 162,892 |
| Presby J ThomasDirector | 62,614 |
| Newmark RobinDirector | 29,989 |
Questions about ONT
What does Onterris, Inc. do?
Onterris, Inc. is a company in the Consumer discretionary sector, listed on NYSE as ONT. Its shares trade on NYSE under the ticker ONT.
What is Onterris, Inc.'s net worth?
Onterris, Inc. has a market value (market cap) of $830.9M at the latest share price, and shareholders' equity of $449.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Onterris, Inc. profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $10.6M on revenue of $751.5M.
How much revenue does Onterris, Inc. make?
Over the twelve months to September 30, 2026 Onterris, Inc. reported revenue of $751.5M. That is 9.1% less than a year earlier.
When did Onterris, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the passive stake changed from November 9, 2026.
When is Onterris, Inc.'s next earnings report?
Onterris, Inc.'s next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where 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.