Onity Group Inc. financial data

Symbol
ONIT on NYSE
Location
1661 Worthington Road, Suite 100, West Palm Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 7.25 % +118%
Return On Assets 0.21 % +89.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.06M shares +2.42%
Common Stock, Shares, Outstanding 8.06M shares +2.42%
Entity Public Float 175M USD -19.6%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.06M shares +2.48%
Weighted Average Number of Shares Outstanding, Diluted 8.72M shares +8.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1B USD -2.64%
Costs and Expenses 471M USD +10.9%
Nonoperating Income (Expense) -378M USD +6.21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.6M USD +38.3%
Income Tax Expense (Benefit) -13M USD -202%
Net Income (Loss) Attributable to Parent 34.2M USD +136%
Earnings Per Share, Basic 3 USD/shares +102%
Earnings Per Share, Diluted 3 USD/shares +94.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 173M USD -14.3%
Deferred Income Tax Assets, Net 3.7M USD +8.82%
Property, Plant and Equipment, Net 9.8M USD -16.2%
Assets 16.1B USD +21.8%
Liabilities 15.6B USD +21.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.4M USD +600%
Retained Earnings (Accumulated Deficit) -55.3M USD +38.3%
Stockholders' Equity Attributable to Parent 443M USD +10.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 501M USD +7.09%
Liabilities and Equity 16.1B USD +21.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -148M USD +50.2%
Net Cash Provided by (Used in) Financing Activities -300M USD -201%
Net Cash Provided by (Used in) Investing Activities 420M USD
Common Stock, Shares Authorized 13.3M shares 0%
Common Stock, Shares, Issued 8.06M shares +2.42%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.7M USD -636%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 271M USD -3.14%
Deferred Tax Assets, Valuation Allowance 181M USD -2.22%
Deferred Tax Assets, Gross 357M USD -3.18%
Operating Lease, Liability 7.8M USD -21.2%
Depreciation 7.7M USD -26.5%
Payments to Acquire Property, Plant, and Equipment 300K USD +200%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.5M USD +108%
Lessee, Operating Lease, Liability, to be Paid 10.3M USD -13.4%
Property, Plant and Equipment, Gross 62.8M USD -0.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.9M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.5M USD -5.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.3M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.5M USD +8.7%
Unrecognized Tax Benefits 8.7M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.1M USD -52.2%
Additional Paid in Capital 555M USD -0.4%
Amortization of Intangible Assets 300K USD -66.7%
Depreciation, Depletion and Amortization 1.2M USD -14.3%
Interest Expense 289M USD +3.52%