Onity Group Inc. (ONIT)

NYSE: ONIT · Real-Time Price · USD

27.97

+0.64 (2.34%)

At close: Nov 13, 2026, 4:00 PM EST

27.97

0.00 (0.00%)

After-hours: Nov 13, 2026, 7:00 PM EST

Onity Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,145	1,067	976	1,067	953.9	1,050
Revenue Growth	14.37%	9.29%	-8.50%	11.82%	-9.16%	9.28%
Gross Profit	1,071	1,008	923.7	1,009	889	936.5
Operating Income	619.8	575	539.6	654.6	393.9	440.9
Net Income	123.4	185.4	33.4	-63.7	25.7	18.1
Earnings Per Share	14.45	21.46	4.13	-8.34	2.85	1.93
EPS Growth	300.40%	419.61%	-	-	47.67%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	195.5	157.1	109.3	72.1	141.1	249.9
Servicing	950	909.6	866.7	994.6	828.5	825.5
Total	1,146	1,067	976	1,067	953.9	1,050

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	191.2	200.2	188.2	213.1	208.6	213.2
Total Debt	9,785	14,704	15,141	11,430	11,265	10,821
Net Cash (Debt)	-9,594	-14,504	-14,953	-11,217	-11,057	-10,607
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1124.71	-1679.18	-1848.89	-1469.00	-1228.90	-1130.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-1,759	-748	-573.8	10.4	173.2	-468.4
Capital Expenditures	-3.4	-2.9	-0.8	-2.2	-5.5	-3.3
Free Cash Flow	-1,762	-750.9	-574.6	8.2	167.7	-471.7
Free Cash Flow Growth	-	-	-	-95.11%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	93.47%	94.48%	94.64%	94.63%	93.20%	89.18%
Operating Margin	54.11%	53.91%	55.29%	61.37%	41.29%	41.99%
Pretax Margin	0.87%	5.88%	4.02%	-5.45%	2.61%	-0.41%
Profit Margin	10.77%	17.38%	3.42%	-5.97%	2.69%	1.72%
FCF Margin	-153.87%	-70.39%	-58.87%	0.77%	17.58%	-44.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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	1.94	2.11	7.24	-	9.03	20.32
Forward PE	4.40	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