Onity Group Inc. (ONIT)
NYSE: ONIT · Real-Time Price · USD
36.03
+0.12 (0.33%)
At close: Aug 21, 2026, 4:00 PM EDT
35.96
-0.07 (-0.19%)
After-hours: Aug 21, 2026, 7:30 PM EDT
Onity Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 196.6 | 180.5 | 184.8 | 201.6 | 208 | 192.8 |
Trading Asset Securities | 32.6 | 19.7 | 3.4 | 11.5 | 0.6 | 20.4 |
Cash & Short-Term Investments | 229.2 | 200.2 | 188.2 | 213.1 | 208.6 | 213.2 |
Cash Growth | 0.44% | 6.38% | -11.68% | 2.16% | -2.16% | -30.78% |
Accounts Receivable | 197.4 | 150 | 144.2 | 124.1 | 143.8 | 119.1 |
Other Receivables | 36.5 | 39.8 | 32.2 | 30.7 | 37 | 61.6 |
Receivables | 313.3 | 288.7 | 326.5 | 367 | 396 | 408.4 |
Prepaid Expenses | 15.3 | 18.6 | 25.9 | 29.1 | 19.8 | 21.5 |
Restricted Cash | 196.3 | 84.1 | 80.8 | 53.5 | 66.2 | 70.7 |
Other Current Assets | 301 | 393.6 | 446.4 | 489.5 | 517.3 | 564.4 |
Total Current Assets | 4,657 | 2,877 | 2,358 | 1,830 | 1,831 | 2,207 |
Property, Plant & Equipment | 11 | 10.8 | 11 | 13.1 | 20.2 | 13.7 |
Long-Term Investments | 3,641 | - | - | 37.8 | 42.2 | 23.3 |
Other Intangible Assets | 3,211 | 2,828 | 2,470 | 2,278 | 2,680 | 2,264 |
Long-Term Deferred Tax Assets | 125.9 | 123.8 | 3.2 | 3.1 | 2.6 | 3.3 |
Long-Term Deferred Charges | 6.1 | 4.6 | 5.2 | 10.1 | 7.7 | 7.2 |
Other Long-Term Assets | 699 | 10,327 | 11,588 | 8,342 | 7,816 | 7,629 |
Total Assets | 12,350 | 16,171 | 16,435 | 12,514 | 12,399 | 12,147 |
Liabilities
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 |
Accrued Expenses | 115.9 | 138.3 | 117.7 | 98.6 | 140.2 | 166 |
Short-Term Debt | 464.5 | 988.8 | 681.6 | 404 | 360.3 | 521.3 |
Current Portion of Long-Term Debt | 736.9 | 939.5 | 48.2 | 606.4 | 803 | 372.6 |
Current Portion of Leases | - | 3.3 | - | - | - | - |
Current Income Taxes Payable | 1 | 2.9 | 1 | 8.2 | 6.2 | - |
Other Current Liabilities | 70.2 | 64.7 | 74.3 | 69.7 | 55 | 50.9 |
Total Current Liabilities | 1,389 | 2,138 | 922.8 | 1,187 | 1,365 | 1,111 |
Long-Term Debt | 9,640 | 12,768 | 14,402 | 10,409 | 10,086 | 9,910 |
Long-Term Leases | 7.2 | 3.9 | 9 | 10.2 | 16.6 | 16.8 |
Pension & Post-Retirement Benefits | 9 | 9.2 | 7.4 | 9.2 | 9.3 | 10.5 |
Other Long-Term Liabilities | 646 | 573.9 | 601 | 496.4 | 466.4 | 622.4 |
Total Liabilities | 11,691 | 15,493 | 15,943 | 12,112 | 11,943 | 11,670 |
Shareholders' Equity
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 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 544.9 | 556.1 | 559.3 | 554.5 | 547 | 592.6 |
Retained Earnings | 65.6 | 71.9 | -117.6 | -151.6 | -87.9 | -113.6 |
Comprehensive Income & Other | -0.7 | -0.2 | 1.1 | -1.2 | -2.5 | -2.4 |
Total Common Equity | 609.9 | 627.9 | 442.9 | 401.8 | 456.7 | 476.7 |
Shareholders' Equity | 659.8 | 677.8 | 492.8 | 401.8 | 456.7 | 476.7 |
Total Liabilities & Equity | 12,350 | 16,171 | 16,435 | 12,514 | 12,399 | 12,147 |
Additional Metrics
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 |
Total Debt | 10,848 | 14,704 | 15,141 | 11,430 | 11,265 | 10,821 |
Net Cash (Debt) | -10,619 | -14,504 | -14,953 | -11,217 | -11,057 | -10,607 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1230.55 | -1679.18 | -1848.89 | -1469.00 | -1228.90 | -1130.56 |
Filing Date Shares Outstanding | 8.35 | 8.52 | 7.87 | 7.68 | 7.53 | 9.21 |
Total Common Shares Outstanding | 8.41 | 8.52 | 7.87 | 7.68 | 7.53 | 9.21 |
Working Capital | 3,269 | 739.4 | 1,435 | 642.6 | 465.9 | 1,096 |
Book Value Per Share | 72.55 | 73.68 | 56.26 | 52.29 | 60.68 | 51.77 |
Tangible Book Value | -2,601 | -2,200 | -2,027 | -1,877 | -2,223 | -1,788 |
Tangible Book Value Per Share | -309.40 | -258.14 | -257.42 | -244.21 | -295.40 | -194.14 |
Machinery | - | 27.2 | 25.7 | 25.1 | 28.9 | 30.2 |
Leasehold Improvements | - | 6 | 5.8 | 6.1 | 5.3 | 13.8 |