Onity Group Inc. financial data

Symbol
ONIT on NYSE
Location
1661 Worthington Road, Suite 100, West Palm Beach, FL
Fiscal year end
December 31
Former names
OCWEN FINANCIAL CORP (to 5/30/2024), OCWEN FINANCIAL Corp (to 5/30/2024)
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 5.7 % +270%
Return On Assets 0.18 % +236%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.01M shares +2.55%
Common Stock, Shares, Outstanding 7.98M shares +2.53%
Entity Public Float 175M USD -19.6%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.87M shares +2.11%
Weighted Average Number of Shares Outstanding, Diluted 8.44M shares +4.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 987M USD -5.49%
Costs and Expenses 452M USD +12.3%
Nonoperating Income (Expense) -395M USD +13.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.6M USD +38.3%
Income Tax Expense (Benefit) -9.4M USD -274%
Net Income (Loss) Attributable to Parent 25.9M USD +292%
Earnings Per Share, Basic 3.05 USD/shares +235%
Earnings Per Share, Diluted 2.89 USD/shares +291%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 178M USD -3.84%
Deferred Income Tax Assets, Net 3.8M USD +11.8%
Property, Plant and Equipment, Net 10.8M USD -8.48%
Assets 16.3B USD +24.2%
Liabilities 15.7B USD +24.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.3M USD
Retained Earnings (Accumulated Deficit) -95.5M USD +21.4%
Stockholders' Equity Attributable to Parent 443M USD +10.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 460M USD +6.5%
Liabilities and Equity 16.3B USD +24.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -148M USD +50.2%
Net Cash Provided by (Used in) Financing Activities -300M USD -201%
Net Cash Provided by (Used in) Investing Activities 420M USD
Common Stock, Shares Authorized 13.3M shares 0%
Common Stock, Shares, Issued 7.98M shares +2.53%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.7M USD -636%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 237M USD -5.69%
Deferred Tax Assets, Valuation Allowance 181M USD -2.22%
Deferred Tax Assets, Gross 357M USD -3.18%
Operating Lease, Liability 8.8M USD -6.38%
Depreciation 7.7M USD -26.5%
Payments to Acquire Property, Plant, and Equipment 300K USD +200%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 28.3M USD +258%
Lessee, Operating Lease, Liability, to be Paid 10.3M USD -13.4%
Property, Plant and Equipment, Gross 62.8M USD -0.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.9M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.5M USD -5.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.3M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.5M USD +8.7%
Unrecognized Tax Benefits 8.7M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.1M USD -52.2%
Additional Paid in Capital 554M USD -0.05%
Amortization of Intangible Assets 300K USD -66.7%
Depreciation, Depletion and Amortization 1.2M USD -14.3%
Interest Expense 289M USD +3.52%