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Onity Group Inc. (ONIT)
NYSE: ONIT · Real-Time Price · USD
39.01
-1.53 (-3.77%)
Jul 30, 2026, 10:22 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
844.2717.5581.3583.3567.7703.4
Revenue Growth
24.90%23.43%-0.34%2.75%-19.29%16.26%
Net Income
171185.433.4-63.725.718.1
Earnings Per Share
19.4121.464.13-8.342.851.93
EPS Growth
581.05%419.61%--47.67%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Originations
182.4157.1109.372.1141.1249.9
Servicing
928.7909.6866.7994.6828.5825.5
Total
1,1111,0679761,067953.91,050

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
307.2261.3268.9255.1274.2263.5
Total Debt
11,45111,00111,8418,3937,9267,500
Net Cash (Debt)
-11,451-11,001-11,841-8,393-7,926-7,500
Net Cash Growth
------
Net Cash Per Share
-1303.71-1273.61-1464.15-1099.21-880.97-799.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,190-748-573.810.4173.2-468.4
Capital Expenditures
-63.1-44.2-37.7-12.9-8-9.8
Free Cash Flow
-2,253-792.2-611.5-2.5165.2-478.2
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
7.29%8.74%6.76%-9.96%4.39%-0.63%
Profit Margin
20.73%26.41%5.83%-10.92%4.53%2.57%
FCF Margin
-266.87%-110.41%-105.19%-0.43%29.10%-67.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.042.137.44---
Forward PE
6.104.433.755.2910.669.32
PS Ratio
0.310.540.42---