Onity Group Inc. (ONIT) Financials
ONIT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 17.7 billion | 17.1 billion |
| Dec. 31, 2025 | 16.2 billion | 15.5 billion |
| Sept. 30, 2025 | 16.1 billion | 15.6 billion |
| June 30, 2025 | 16.5 billion | 16.0 billion |
ONIT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.8 billion | 1.7 million |
| Dec. 31, 2025 | 9.8 million | -9.9 million |
| Sept. 30, 2025 | 140.4 million | 1.7 million |
| June 30, 2025 | -651.7 million | 2.1 million |
ONIT Net Income
No data available :(
ONIT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 182.5 million | 15.8 billion | 7.9 million |
| Dec. 31, 2025 | 180.5 million | 15.1 billion | 7.2 million |
| Sept. 30, 2025 | 172.8 million | 14.3 billion | 7.8 million |
| June 30, 2025 | 194.3 million | 14.8 billion | 8.1 million |
ONIT Shares Outstanding
ONIT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 186.9 million | - | 87.6 million | - |
| Dec. 31, 2025 | 240.4 million | - | 115.3 million | 79.1 million |
| Sept. 30, 2025 | 89.1 million | - | 43.3 million | - |
| June 30, 2025 | 52.9 million | - | 32.0 million | - |
ONIT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 294.3 million | 69.0 million |
| Dec. 31, 2025 | 308.0 million | 20.1 million |
| Sept. 30, 2025 | 317.9 million | 161.8 million |
| June 30, 2025 | 278.7 million | 149.5 million |
ONIT Revenue by Segment
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ONIT
Price: $35.55
52 week price:
Payout Ratio Range:
Earnings Per Share: 19.70 USD
P/E Ratio: 1.98
Exchange: NYQ
Sector: Financial Services
Industry: Mortgage Finance
Market Capitalization: 328.1 million