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Onity Group Inc. (ONIT)
NYSE: ONIT · Real-Time Price · USD
39.32
-0.07 (-0.18%)
Aug 10, 2026, 10:28 AM EDT - Market open

Onity Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
917.1717.5581.3583.3567.7703.4
Revenue Growth
25.89%23.43%-0.34%2.75%-19.29%16.26%
Net Income
137.6185.433.4-63.725.718.1
Earnings Per Share
15.4821.464.13-8.342.851.93
EPS Growth
294.90%419.61%--47.67%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Originations
202.1157.1109.372.1141.1249.9
Servicing
945.4909.6866.7994.6828.5825.5
Total
1,1481,0679761,067953.91,050

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
392.9261.3268.9255.1274.2263.5
Total Debt
6,22911,00111,8418,3937,9267,500
Net Cash (Debt)
-5,836-10,739-11,573-8,138-7,652-7,236
Net Cash Growth
------
Net Cash Per Share
-666.11-1243.36-1430.91-1065.80-850.50-771.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,107-748-573.810.4173.2-468.4
Capital Expenditures
-130.7-44.2-37.7-12.9-8-9.8
Free Cash Flow
-2,238-792.2-611.5-2.5165.2-478.2
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
2.57%8.74%6.76%-9.96%4.39%-0.63%
Profit Margin
15.44%26.41%5.83%-10.92%4.53%2.57%
FCF Margin
-244.01%-110.41%-105.19%-0.43%29.10%-67.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.472.137.44---
Forward PE
5.624.433.755.2910.669.32
PS Ratio
0.290.540.42---