ONIT

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Onity Group Inc.

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Key Metrics

Previous Close: $35.68
52-Week Range: $33.00 – $54.10
Market Cap: $300.01M
P/E (TTM): 2.27
EPS (TTM): 15.82
Dividend Yield: —

Advanced Metrics

Price/Book: 0.50
PEG Ratio: 0.62
Return on Equity: 23.78%
Return on Assets: 2.66%
Gross Margin: 93.51%
Operating Margin: 50.87%
Profit Margin: 12.35%
Current Ratio: 3.35
Debt/Equity: 16.44
Total Debt: $10.85B
Free Cash Flow: $-1.81B
Revenue Growth: 14.70%
Earnings Growth: —
Enterprise Value: $10.97B

ONIT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$999.50M	$1.14B	$1.07B	$1.20B
Cost of Revenue	$540.30M	$560.10M	$573.70M	$620.10M
Gross Profit	$459.20M	$584.50M	$495.60M	$582.10M
Selling, General & Admin	$149.00M	$106.60M	$136.90M	$165.50M
Operating Expenses	$188.50M	$357.80M	$247.80M	$350.00M
Operating Income	$270.70M	$226.70M	$247.80M	$232.10M
EBITDA	$285.50M	$238.80M	$256.10M	$237.50M
Pretax Income	$24.90M	-$58.10M	$39.30M	$62.70M
Income Tax	-$800.00K	$5.60M	$5.30M	-$126.80M
Net Income	$25.70M	-$63.70M	$33.90M	$189.50M
Diluted EPS	2.85	-8.34	4.13	21.46
Diluted Shares	9.00M	7.64M	8.21M	8.64M

ONIT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$208.00M	$201.60M	$184.80M	$180.50M
Receivables	$8.31B	$8.81B	$12.59B	$11.89B
Current Assets	$9.34B	$9.79B	$13.47B	$12.66B
Total Assets	$12.40B	$12.51B	$16.44B	$16.17B
Current Liabilities	$264.90M	$219.90M	$251.20M	$247.00M
Long-Term Debt	$10.39B	$10.87B	$15.52B	$15.12B
Total Debt	$10.46B	$10.93B	$15.58B	$15.18B
Total Liabilities	$11.94B	$12.11B	$15.99B	$15.54B
Retained Earnings	-$87.90M	-$151.60M	-$117.60M	$71.90M
Shareholders' Equity	$456.70M	$401.80M	$443.00M	$628.00M
Working Capital	$9.08B	$9.57B	$13.21B	$12.41B
Net Debt	$10.23B	$10.72B	$15.39B	$14.99B

ONIT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$173.20M	$10.40M	-$573.80M	-$748.00M
Capital Expenditure	-$204.90M	-$122.20M	-$233.20M	-$376.30M
Free Cash Flow	-$31.70M	-$111.80M	-$807.00M	-$1.12B
Depreciation & Amortisation	$14.80M	$12.10M	$8.30M	$5.40M
Stock-Based Compensation	$4.60M	$9.70M	$7.80M	$7.60M
Investing Cash Flow	-$149.10M	-$100.30M	$401.30M	$1.85B
Financing Cash Flow	-$13.40M	$70.80M	$182.90M	-$1.10B
Dividends Paid	$0.00	$0.00	-$500.00K	-$4.20M
Share Repurchases	-$50.00M	$0.00	-$1.30M	$0.00
Net Change in Cash	$10.70M	-$19.10M	$10.50M	-$1.00M

ONIT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$276.00M	$278.70M	$317.90M	$329.50M	$335.30M
Cost of Revenue	$137.40M	$149.50M	$161.80M	$171.20M	$170.90M
Gross Profit	$138.60M	$129.20M	$156.10M	$158.30M	$164.40M
Selling, General & Admin	$45.80M	$32.00M	$43.30M	$44.40M	$40.80M
Operating Expenses	$88.30M	$63.00M	$91.90M	$107.00M	$112.90M
Operating Income	$50.30M	$66.20M	$64.20M	$51.30M	$51.50M
EBITDA	$51.80M	$67.50M	$65.40M	$52.70M	$52.90M
Pretax Income	$9.10M	$22.80M	$23.10M	$7.70M	$7.90M
Income Tax	-$13.00M	$1.30M	$4.40M	-$119.50M	$300.00K
Net Income	$22.10M	$21.50M	$18.70M	$127.20M	$7.60M
Diluted EPS	2.50	2.40	2.03	—	0.74
Diluted Shares	8.44M	8.53M	8.72M	—	8.92M

ONIT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$178.00M	$194.30M	$172.80M	$180.50M	$182.50M
Receivables	$12.44B	$12.72B	$12.20B	$11.89B	$13.11B
Current Assets	$13.22B	$13.47B	$12.93B	$12.66B	$13.87B
Total Assets	$16.26B	$16.53B	$16.11B	$16.17B	$17.74B
Current Liabilities	$215.60M	$220.70M	$253.90M	$247.00M	$269.40M
Long-Term Debt	$14.57B	$14.82B	$14.33B	$15.12B	$15.84B
Total Debt	$14.64B	$14.88B	$14.39B	$15.18B	$15.90B
Total Liabilities	$15.80B	$16.05B	$15.61B	$15.54B	$17.11B
Retained Earnings	-$95.50M	-$74.00M	-$55.30M	$71.90M	$78.50M
Shareholders' Equity	$460.20M	$481.90M	$501.40M	$628.00M	$629.30M
Working Capital	$13.00B	$13.25B	$12.68B	$12.41B	$13.60B
Net Debt	$14.45B	$14.68B	$14.21B	$14.99B	$15.71B

ONIT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$148.10M	-$598.80M	$229.50M	-$230.60M	-$1.59B
Capital Expenditure	-$98.40M	-$52.90M	-$89.10M	-$135.90M	-$186.90M
Free Cash Flow	-$246.50M	-$651.70M	$140.40M	-$366.50M	-$1.78B
Depreciation & Amortisation	$1.50M	$1.30M	$1.20M	$1.40M	$1.40M
Stock-Based Compensation	$2.10M	$2.10M	$1.70M	$1.70M	$1.70M
Investing Cash Flow	$419.80M	$466.70M	$441.30M	$519.70M	$390.00M
Financing Cash Flow	-$300.40M	$151.80M	-$656.10M	-$295.80M	$1.24B
Dividends Paid	-$1.00M	-$1.10M	-$1.00M	-$1.10M	-$1.00M
Share Repurchases	$0.00	—	—	—	-$6.10M
Net Change in Cash	-$28.70M	$19.70M	$14.70M	-$6.70M	$42.60M

Market Snapshot

About

Onity Group Inc. (formerly Ocwen Financial) provides mortgage servicing and origination solutions. The company manages residential mortgage loans and offers technology-enabled financial services.