ONITY GROUP INC. financial data

Symbol
ONIT on NYSE
Location
West Palm Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 7.2% % 118%
Return On Assets 0.21% % 90%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,058,874 shares 2.4%
Common Stock, Shares, Outstanding 8,058,874 shares 2.4%
Entity Public Float $174,631,880 USD -20%
Common Stock, Value, Issued $100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 8,055,262 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 8,717,597 shares 8.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,001,500,000 USD -2.6%
Costs and Expenses $470,900,000 USD 11%
Nonoperating Income (Expense) $377,900,000 USD 6.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,600,000 USD 38%
Income Tax Expense (Benefit) $13,000,000 USD -202%
Net Income (Loss) Attributable to Parent $34,200,000 USD 136%
Earnings Per Share, Basic 3 USD/shares 102%
Earnings Per Share, Diluted 3 USD/shares 94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $172,800,000 USD -14%
Deferred Income Tax Assets, Net $3,700,000 USD 8.8%
Property, Plant and Equipment, Net $9,800,000 USD -16%
Assets $16,107,400,000 USD 22%
Liabilities $15,556,100,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,400,000 USD 600%
Retained Earnings (Accumulated Deficit) $55,300,000 USD 38%
Stockholders' Equity Attributable to Parent $442,900,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $501,400,000 USD 7.1%
Liabilities and Equity $16,107,400,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $148,100,000 USD 50%
Net Cash Provided by (Used in) Financing Activities $300,400,000 USD -201%
Net Cash Provided by (Used in) Investing Activities $419,800,000 USD
Common Stock, Shares Authorized 13,333,333 shares 0%
Common Stock, Shares, Issued 8,058,874 shares 2.4%
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 $28,700,000 USD -636%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $271,300,000 USD -3.1%
Deferred Tax Assets, Valuation Allowance $181,000,000 USD -2.2%
Deferred Tax Assets, Gross $356,600,000 USD -3.2%
Operating Lease, Liability $7,800,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $300,000 USD 200%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $35,500,000 USD 108%
Lessee, Operating Lease, Liability, to be Paid $10,300,000 USD -13%
Property, Plant and Equipment, Gross $62,800,000 USD -0.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,900,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,500,000 USD -5.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,300,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,500,000 USD 8.7%
Unrecognized Tax Benefits $8,700,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,100,000 USD -52%
Additional Paid in Capital $555,200,000 USD -0.4%
Amortization of Intangible Assets $300,000 USD -67%
Depreciation, Depletion and Amortization $1,200,000 USD -14%
Interest Expense $288,500,000 USD 3.5%