Onity Group Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:45:13Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -750.90M | -574.60M | 8.20M | 167.70M | -471.70M | 256.90M |
| Net Debt | 2.83B | 2.32B | 2.03B | 2.06B | 2.42B | 943.88M |
| Net Margin | 17.77% | 3.47% | -5.97% | 2.69% | 1.72% | -4.18% |
| Return on Equity (ROE) | 30.18% | 7.65% | -15.85% | 5.63% | 3.80% | -9.68% |
| Return on Assets (ROA) | 1.17% | 0.21% | -0.51% | 0.21% | 0.15% | -0.38% |
| Debt-to-Equity | 4.79× | 5.65× | 5.56× | 4.98× | 5.49× | 2.96× |
| Effective Tax Rate | -202.23% | 13.49% | -9.64% | -3.21% | 509.09% | 61.97% |
| Cash Conversion Ratio | -3.95× | -16.93× | -0.16× | 6.74× | -25.88× | -6.49× |
| Accruals Ratio | 0.06× | 0.04× | -0.01× | -0.01× | 0.04× | -0.03× |
| SBC % of Revenue | 0.71% | 0.80% | 0.91% | 0.48% | 0.45% | 0.25% |
| CapEx Coverage | -257.93× | -717.25× | 4.73× | 31.49× | -141.94× | 63.66× |
| Free Cash Flow Per Share | $-0.09 | $-0.07 | $0.00 | $0.02 | $-0.05 | $0.03 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 2.13× | 7.44× | — | 10.73× | 20.71× | — |
| P/FCF | — | — | — | 1644.09× | — | 983.33× |
| FCF Yield | — | — | 0.00% | 0.06% | — | 0.10% |
| P/S | 0.37× | 0.25× | 0.22× | 0.24× | 0.35× | 0.26× |
| P/B | 0.62× | 0.55× | 0.59× | 0.50× | 0.77× | 0.60× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 1.07B | 976.00M | 1.07B | 953.90M | 1.05B | 960.90M |
| Income Tax Expense (Benefit) | -126.80M | 5.30M | 5.60M | -800.00K | -22.40M | -65.50M |
| Net Income (Loss) Attributable to Parent | 189.50M | 33.90M | -63.70M | 25.70M | 18.10M | -40.20M |
| Earnings Per Share, Basic | $23.07 | $4.28 | $-8.34 | $2.97 | $2.00 | $-4.59 |
| Weighted Average Number of Shares Outstanding, Basic | 8.04B | 7.82B | 7.64B | 8.65B | 9.02B | 8.75B |
| Earnings Per Share, Diluted | $21.46 | $4.13 | $-8.34 | $2.85 | $1.93 | $-4.59 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.64B | 8.09B | 7.64B | 9.00B | 9.38B | 8.75B |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 180.50M | 184.80M | 201.60M | 208.00M | 192.80M | 284.80M |
| Assets | 16.17B | 16.44B | 12.51B | 12.40B | 12.15B | 10.65B |
| Liabilities | 15.49B | 15.94B | 12.11B | 11.94B | 11.67B | 10.24B |
| Stockholders' Equity Attributable to Parent | 627.90M | 442.90M | 401.80M | — | — | — |
| Common Stock, Shares, Outstanding | 8.52M | 7.87M | 7.68M | 7.53M | 9.21M | 8.69M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -748.00M | -573.80M | 10.40M | 173.20M | -468.40M | 261.00M |
| Payments to Acquire Property, Plant, and Equipment | 2.90M | 800.00K | 2.20M | 5.50M | 3.30M | 4.10M |
| Net Cash Provided by (Used in) Investing Activities | 1.85B | 401.30M | -100.30M | -149.10M | -1.01B | -527.90M |
| Payments for Repurchase of Common Stock | — | — | 0 | 50.00M | 0 | 4.60M |
| Net Cash Provided by (Used in) Financing Activities | -1.10B | 182.90M | 70.80M | -13.40M | 1.38B | 131.80M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.59B | -232.50M | -518.40M | -747.20M | -148.40M | -218.50M |
| Net Debt | 4.08B | 2.83B | 3.61B | 3.72B | 3.03B | 2.32B |
| Net Margin | 2.58% | 43.86% | 6.67% | 8.72% | 8.85% | -12.50% |
| Return on Equity (ROE) | 1.21% | 20.26% | 3.73% | 4.46% | 4.80% | -6.34% |
| Return on Assets (ROA) | 0.04% | 0.79% | 0.12% | 0.13% | 0.14% | -0.17% |
| Debt-to-Equity | 6.78× | 4.79× | 7.54× | 8.12× | 6.98× | 5.65× |
| Effective Tax Rate | — | — | — | — | -142.86% | 16.67% |
| Cash Conversion Ratio | -209.20× | -1.81× | -27.67× | -34.74× | -6.70× | 7.76× |
| Accruals Ratio | 0.09× | 0.02× | 0.03× | 0.05× | 0.01× | 0.01× |
| SBC % of Revenue | 0.58% | 0.59% | 2.10% | 1.70% | 0.84% | 0.93% |
| CapEx Coverage | -15899.00× | -121.37× | -517.40× | -2489.67× | -493.67× | -436.00× |
| Free Cash Flow Per Share | $-0.18 | $-0.03 | $-0.06 | $-0.09 | $-0.02 | $-0.03 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 1.99× | 2.13× | 12.04× | 9.69× | 11.26× | 7.47× |
| P/S | 0.30× | 0.37× | 0.32× | 0.31× | 0.26× | 0.25× |
| P/B | 0.52× | 0.62× | 0.64× | 0.64× | 0.56× | 0.55× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 294.30M | 290.00M | 280.30M | 246.60M | 249.80M | 224.80M |
| Income Tax Expense (Benefit) | 300.00K | -119.50M | 4.40M | 1.30M | -13.00M | -5.60M |
| Net Income (Loss) Attributable to Parent | 7.60M | 127.20M | 18.70M | 21.50M | 22.10M | -28.10M |
| Earnings Per Share, Basic | $0.78 | $15.65 | $2.19 | $2.55 | $2.68 | $-3.67 |
| Weighted Average Number of Shares Outstanding, Basic | 8.49B | 8.04B | 8.06B | 8.02B | 7.87B | 7.82B |
| Earnings Per Share, Diluted | $0.74 | $14.54 | $2.03 | $2.40 | $2.50 | $-3.61 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.98B | 8.64B | 8.72B | 8.53B | 8.44B | 8.09B |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 182.50M | 180.50M | 172.80M | 194.30M | 178.00M | 184.80M |
| Assets | 17.74B | 16.17B | 16.11B | 16.53B | 16.26B | 16.44B |
| Liabilities | 17.06B | 15.49B | 15.56B | 16.00B | 15.75B | 15.94B |
| Stockholders' Equity Attributable to Parent | — | 627.90M | — | — | — | 442.90M |
| Common Stock, Shares, Outstanding | 8.41M | 8.52M | 8.06M | 8.06M | 7.98M | 7.87M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.59B | -230.60M | -517.40M | -746.90M | -148.10M | -218.00M |
| Payments to Acquire Property, Plant, and Equipment | 100.00K | 1.90M | 1.00M | 300.00K | 300.00K | 500.00K |
| Net Cash Provided by (Used in) Investing Activities | 390.00M | 519.70M | 1.33B | 886.50M | 419.80M | 187.10M |
| Payments for Repurchase of Common Stock | 6.10M | — | — | — | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | 1.24B | -295.80M | -804.70M | -148.60M | -300.40M | 16.30M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ONIT CIK 0000873860),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.