ONIT — ONITY GROUP INC.
—
NYSE ·
Financials ·
Consumer Finance ·
CIK 873860 ·
Last close
$26.60
Market Cap
$222.23M
52W High
$54.10
52W Low
$25.50
ADV30
94,970
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 338,400,000 | 142,400,000 | 25,800,000 | -11,900,000 | 12,350,300,000 | 196,600,000 | 11,740,400,000 |
| Mar 2026 | 335,300,000 | 164,400,000 | 51,500,000 | 7,600,000 | 17,735,200,000 | 182,500,000 | 17,105,900,000 |
| Dec 2025 | 329,500,000 | 158,300,000 | 51,300,000 | 127,200,000 | 16,170,600,000 | 180,500,000 | 15,542,600,000 |
| Sep 2025 | 317,900,000 | 156,100,000 | 64,200,000 | 18,700,000 | 16,107,400,000 | 172,800,000 | 15,606,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,190,200,000
Investing CF
$1,817,600,000
Financing CF
$442,500,000
CapEx
$-464,800,000
Dividends Paid
$-4,200,000
Buybacks
$-6,100,000
EPS Diluted TTM
$7.67
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$65,600,000
Inventory
—
Receivables
$7,476,400,000
ST Investments
—
EBIT TTM
$192,800,000
Pretax Income TTM
$23,600,000
Interest Exp TTM
—
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,147,500,032
EBITDA
$619,299,968
Free Cash Flow
$-1,807,600,000
Enterprise Value
$10,955,994,112
Total Cash
$229,200,000
Total Debt
$10,848,400,384
Shares Out
8,354,520
Trailing EPS
$15.82
Book Value
$72.56
ROE
23.8%
ROA
2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,202,200,000 | 232,100,000 | 189,500,000 | 16,170,600,000 | 15,542,600,000 | 628,000,000 | -748,000,000 |
| Dec 2024 | 1,069,300,000 | 247,800,000 | 33,900,000 | 16,435,400,000 | 15,992,400,000 | 443,000,000 | -573,800,000 |
| Dec 2023 | 1,144,600,000 | 226,700,000 | -63,700,000 | 12,513,700,000 | 12,111,900,000 | 401,800,000 | 10,400,000 |
| Dec 2022 | 999,500,000 | 270,700,000 | 25,700,000 | 12,399,200,000 | 11,942,500,000 | 456,700,000 | 173,200,000 |
TTM Snapshot
Revenues TTM
$1,111,200,000
NetIncome TTM
$175,000,000
OpCashFlow TTM
—
Assets (Latest)
$17,735,200,000
Forward EPS
$8.24
Max Pain — expiry 2027-01-15
max pain strike: $30.00 · spot: $26.60 · call oi: 2,988 · put oi: 1,144
Expected Move to 2027-01-15:
±$7.00
(26.32%) —
implied range
$19.60 –
$33.60
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SLNH | Soluna Holdings, Inc | $220.13M | $0.90 | — |
| CAN | Canaan Inc. | $217.91M | $0.30 | — |
| AIBZ | Bitzero Holdings Inc. | $214.38M | $3.49 | — |
| TROO | Troops, Inc. /Cayman Islands/ | $212.56M | $1.74 | — |
| HTT | High Templar Tech Ltd | $208.37M | $2.27 | — |
News headlines (Yahoo Finance, 1h cache)
Onity Group to Host Its First Investor Day Event on November 19, 2026
2026-09-15 10:45 · Yahoo
Onity (ONIT) Q2 2026 Earnings Call Transcript
2026-08-13 11:29 · Yahoo
Onity Group (ONIT) Stock Fair Value Falls As Analysts Reassess Rate Driven Outlook
2026-08-13 09:09 · Yahoo
Onity Group Inc (ONIT) (Q2 2026) Earnings Call Highlights: Record Originations and Strategic ...
2026-08-06 23:19 · Yahoo
Onity Group Schedules Second Quarter 2026 Results Conference Call
2026-07-28 20:15 · Yahoo
Onity Group Announces Closing of Transaction with Finance of America Reverse
2026-07-01 20:15 · Yahoo
BTIG Reaffirms Buy Rating for Onity Group (ONIT)
2026-06-23 04:53 · Yahoo
Onity Group (ONIT) Stock Sees Split Analyst Revisions As Rate Pressure Tests Outlook
2026-06-18 05:09 · Yahoo
Onity Gets Approval to Sell Reverse Mortgage Servicing Portfolio, Sets Up to $20 Million Buyback
2026-06-02 12:18 · Yahoo
Onity Group (ONIT) Q1 2026 Earnings Transcript
2026-05-06 13:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.