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Old National Bancorp ONB Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$732.6M+13.2%
Net income$253.4M+102%
EPS (diluted)$0.65+91.2%

Balance sheet

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Cash & equivalents$1.8B-2.2%
Total debt$234.5M-9.4%
Total equity$8.6B+5.6%
Total assets$74.2B+4.5%

Cash flow

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Operating cash flow$280.2M+284%
CapEx$4.4M-50.2%
Free cash flow$275.9M+330%

Valuation

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Market cap$10.2B+25.7%
Enterprise value$8.67B+32.0%
P/E11.5×-2.8×
P/S3.6×-0.2×

Profitability

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Net margin31.4%+4.4pp
FCF margin33.3%+9.0pp

Returns & leverage

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Return on equity10.6%+2.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Old National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Old National Bancorp’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 11:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000707179-26-000046
(dollars in thousands)June 30,2026December 31, 2025
Operating Leases
Operating lease right-of-use assets$197,907$209,327
Operating lease liabilities214,161226,624
Finance Leases
Premises and equipment, net18,34523,950
Other borrowings20,29025,798
Weighted-Average Remaining Lease Term (in Years)
Operating leases8.48.7

Item 1. Financial Statements

FAQ

What is Old National Bancorp's operating lease liabilities (total)?
Old National Bancorp (ONB) reported operating lease liabilities (total) of $214.16M in Q2 2026.
How has Old National Bancorp's operating lease liabilities (total) changed year-over-year?
Old National Bancorp's operating lease liabilities (total) decreased by 9.9% year-over-year, from $237.61M to $214.16M.
What is the long-term trend for Old National Bancorp's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Old National Bancorp's operating lease liabilities (total) has grown at a 21.2% compound annual growth rate (CAGR), from $86.6M to $226.62M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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