Onity Group Inc. (ONIT)
NYSE: ONIT · Real-Time Price · USD
27.26
-0.29 (-1.05%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Onity Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,148 | 1,067 | 976 | 1,067 | 953.9 | 1,050 |
Revenue Growth | 16.27% | 9.29% | -8.50% | 11.82% | -9.16% | 9.28% |
Gross Profit Gross Profit Growth | 1,073 | 1,008 | 923.7 | 1,009 | 889 | 936.5 |
Operating Income Operating Income Growth | 614 | 575 | 539.6 | 654.6 | 393.9 | 440.9 |
Net Income Net Income Growth | 137.5 | 185.4 | 33.4 | -63.7 | 25.7 | 18.1 |
Earnings Per Share EPS Growth | 15.93 | 21.46 | 4.13 | -8.34 | 2.85 | 1.93 |
EPS Growth | 286.81% | 419.61% | - | - | 47.67% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Originations Originations Growth | 202.1 | 157.1 | 109.3 | 72.1 | 141.1 | 249.9 |
Servicing Servicing Growth | 945.4 | 909.6 | 866.7 | 994.6 | 828.5 | 825.5 |
Total Total Growth | 1,148 | 1,067 | 976 | 1,067 | 953.9 | 1,050 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 229.2 | 200.2 | 188.2 | 213.1 | 208.6 | 213.2 |
Total Debt Total Debt Growth | 10,848 | 14,704 | 15,141 | 11,430 | 11,265 | 10,821 |
Net Cash (Debt) Net Cash Growth | -10,619 | -14,504 | -14,953 | -11,217 | -11,057 | -10,607 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1230.55 | -1679.18 | -1848.89 | -1469.00 | -1228.90 | -1130.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | -2,107 | -748 | -573.8 | 10.4 | 173.2 | -468.4 |
Capital Expenditures CapEx Growth | -3.5 | -2.9 | -0.8 | -2.2 | -5.5 | -3.3 |
Free Cash Flow Free Cash Flow Growth | -2,111 | -750.9 | -574.6 | 8.2 | 167.7 | -471.7 |
Free Cash Flow Growth | - | - | - | -95.11% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 93.51% | 94.48% | 94.64% | 94.63% | 93.20% | 89.18% |
Operating Margin | 53.51% | 53.91% | 55.29% | 61.37% | 41.29% | 41.99% |
Pretax Margin | 2.07% | 5.88% | 4.02% | -5.45% | 2.61% | -0.41% |
Profit Margin | 11.98% | 17.38% | 3.42% | -5.97% | 2.69% | 1.72% |
FCF Margin | -183.93% | -70.39% | -58.87% | 0.77% | 17.58% | -44.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | 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 |
PE Ratio | 1.71 | 2.11 | 7.24 | - | 9.03 | 20.32 |
Forward PE | 4.34 | 4.43 | 3.75 | 5.29 | 10.66 | 9.32 |
P/FCF Ratio | - | - | - | 28.80 | 1.38 | - |
PS Ratio | 0.20 | 0.37 | 0.25 | 0.22 | 0.24 | 0.35 |