ONITY GROUP INC. financial data

Symbol
ONIT on NYSE
Location
West Palm Beach, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 37% % 383%
Return On Assets 1.2% % 380%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,521,636 shares 8.2%
Common Stock, Shares, Outstanding 8,521,636 shares 8.2%
Entity Public Float $280,294,372 USD 61%
Common Stock, Value, Issued $100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 8,035,942 shares 2.8%
Weighted Average Number of Shares Outstanding, Diluted 8,637,309 shares 6.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,066,700,000 USD 9.3%
Costs and Expenses $491,700,000 USD 13%
Nonoperating Income (Expense) $342,400,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,600,000 USD 38%
Income Tax Expense (Benefit) $126,800,000 USD -2492%
Net Income (Loss) Attributable to Parent $189,500,000 USD 459%
Earnings Per Share, Basic 23.07 USD/shares 439%
Earnings Per Share, Diluted 21.46 USD/shares 420%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $180,500,000 USD -2.3%
Deferred Income Tax Assets, Net $123,800,000 USD 3769%
Property, Plant and Equipment, Net $10,800,000 USD -1.8%
Assets $16,170,600,000 USD -1.6%
Liabilities $15,492,800,000 USD -2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $100,000 USD -108%
Retained Earnings (Accumulated Deficit) $71,900,000 USD
Stockholders' Equity Attributable to Parent $627,900,000 USD 42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $627,900,000 USD 42%
Liabilities and Equity $16,170,600,000 USD -1.6%

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 8,521,636 shares 8.2%
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 $264,600,000 USD -0.38%
Deferred Tax Assets, Valuation Allowance $26,500,000 USD -85%
Deferred Tax Assets, Gross $301,000,000 USD -16%
Operating Lease, Liability $7,200,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $300,000 USD 200%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $188,200,000 USD 418%
Lessee, Operating Lease, Liability, to be Paid $8,100,000 USD -21%
Property, Plant and Equipment, Gross $63,700,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,900,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,300,000 USD -5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.093 pure -4.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $900,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,300,000 USD -48%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $400,000 USD -64%
Additional Paid in Capital $556,100,000 USD -0.57%
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%