Onity Group Inc. financial data

Symbol
ONIT on NYSE
Location
1661 Worthington Road, Suite 100, West Palm Beach, FL
State of incorporation
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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 7.58 %
Return On Assets 0.24 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.87M shares
Common Stock, Shares, Outstanding 7.87M shares +2.46%
Entity Public Float 175M USD -19.6%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.82M shares +2.36%
Weighted Average Number of Shares Outstanding, Diluted 8.09M shares +5.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 976M USD -8.5%
Costs and Expenses 437M USD +5.92%
Nonoperating Income (Expense) -404M USD +15.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.3M USD +26.3%
Income Tax Expense (Benefit) 5.3M USD -5.36%
Net Income (Loss) Attributable to Parent 33.9M USD +40.8%
Earnings Per Share, Basic 4.28 USD/shares +39.7%
Earnings Per Share, Diluted 4.13 USD/shares +40.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185M USD -8.33%
Deferred Income Tax Assets, Net 3.2M USD +3.23%
Property, Plant and Equipment, Net 11M USD -16%
Assets 16.4B USD +31.3%
Liabilities 15.9B USD +31.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.2M USD
Retained Earnings (Accumulated Deficit) -118M USD +22.4%
Stockholders' Equity Attributable to Parent 443M USD +10.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 443M USD +10.2%
Liabilities and Equity 16.4B USD +31.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -297M USD -43.3%
Net Cash Provided by (Used in) Financing Activities 297M USD +42%
Net Cash Provided by (Used in) Investing Activities -3.6M USD +81.9%
Common Stock, Shares Authorized 13.3M shares 0%
Common Stock, Shares, Issued 7.87M shares +2.46%
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 -3.9M USD +78.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 266M USD +4.12%
Deferred Tax Assets, Valuation Allowance 181M USD -2.22%
Deferred Tax Assets, Gross 357M USD -3.18%
Operating Lease, Liability 9M USD -11.8%
Depreciation 7.7M USD -26.5%
Payments to Acquire Property, Plant, and Equipment 100K USD -90.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.3M USD +41.5%
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 559M USD +0.87%
Amortization of Intangible Assets 4.5M USD -13.5%
Depreciation, Depletion and Amortization 1.4M USD -22.2%
Interest Expense 289M USD +5.59%