Onity Group Inc. (FRA:OW0A)
Germany · Delayed Price · Currency is EUR 35.80
-0.60 (-1.65%)
At close: Feb 20, 2026
Onity Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 857.2 | 832.5 | 947.3 | 862.6 | 781.9 |
Other Revenue | 209.5 | 143.5 | 119.4 | 91.3 | 268.2 |
Revenue | 1,067 | 976 | 1,067 | 953.9 | 1,050 |
Revenue Growth (YoY) | 9.29% | -8.50% | 11.82% | -9.16% | 9.28% |
Cost of Revenue | 58.9 | 52.3 | 57.3 | 64.9 | 113.6 |
Gross Profit | 1,008 | 923.7 | 1,009 | 889 | 936.5 |
Selling, General & Admin | 418.1 | 369.4 | 335.8 | 466 | 472.3 |
Other Operating Expenses | 14.7 | 14.7 | 19 | 29.1 | 23.3 |
Operating Expenses | 432.8 | 384.1 | 354.8 | 495.1 | 495.6 |
Operating Income | 575 | 539.6 | 654.6 | 393.9 | 440.9 |
Interest Expense | -308.6 | -288.9 | -273.6 | -186 | -144 |
Interest & Investment Income | 135.4 | 93.3 | 78 | 45.6 | 26.4 |
Earnings From Equity Investments | - | 22.9 | 7.3 | 18.5 | 3.6 |
Other Non Operating Income (Expenses) | -339.1 | -278.3 | -525.7 | -275.6 | -315.7 |
EBT Excluding Unusual Items | 62.7 | 88.6 | -59.4 | -3.6 | 11.2 |
Legal Settlements | - | - | - | 27.6 | - |
Other Unusual Items | - | -49.4 | 1.3 | 0.9 | -15.5 |
Pretax Income | 62.7 | 39.2 | -58.1 | 24.9 | -4.3 |
Income Tax Expense | -126.8 | 5.3 | 5.6 | -0.8 | -22.4 |
Earnings From Continuing Operations | 189.5 | 33.9 | -63.7 | 25.7 | 18.1 |
Net Income to Company | 189.5 | 33.9 | -63.7 | 25.7 | 18.1 |
Net Income | 189.5 | 33.9 | -63.7 | 25.7 | 18.1 |
Preferred Dividends & Other Adjustments | 4.2 | 0.5 | - | - | - |
Net Income to Common | 185.3 | 33.4 | -63.7 | 25.7 | 18.1 |
Net Income Growth | 459.00% | - | - | 41.99% | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 8 | 8 | 9 | 9 |
Shares Change (YoY) | 6.80% | 5.92% | -15.14% | -4.11% | 7.24% |
EPS (Basic) | 23.06 | 4.27 | -8.34 | 2.97 | 2.01 |
EPS (Diluted) | 21.46 | 4.13 | -8.34 | 2.85 | 1.93 |
EPS Growth | 419.61% | - | - | 47.67% | - |
Free Cash Flow | -750.9 | -574.6 | 8.2 | 167.7 | -471.7 |
Free Cash Flow Per Share | -86.94 | -71.05 | 1.07 | 18.64 | -50.27 |
Gross Margin | 94.48% | 94.64% | 94.63% | 93.20% | 89.18% |
Operating Margin | 53.91% | 55.29% | 61.37% | 41.29% | 41.99% |
Profit Margin | 17.37% | 3.42% | -5.97% | 2.69% | 1.72% |
Free Cash Flow Margin | -70.39% | -58.87% | 0.77% | 17.58% | -44.92% |
EBITDA | 580.4 | 547.9 | 666.7 | 408.7 | 451.9 |
EBITDA Margin | 54.41% | 56.14% | 62.50% | 42.84% | 43.03% |
D&A For EBITDA | 5.4 | 8.3 | 12.1 | 14.8 | 11 |
EBIT | 575 | 539.6 | 654.6 | 393.9 | 440.9 |
EBIT Margin | 53.91% | 55.29% | 61.37% | 41.29% | 41.99% |
Effective Tax Rate | - | 13.52% | - | - | - |
Revenue as Reported | 1,067 | 976 | 1,067 | 953.9 | 1,050 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.