ONIT — ONITY GROUP INC.
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NYSE ·
Financials ·
Consumer Finance ·
CIK 873860 ·
Last close
$35.72
Market Cap
$301.20M
52W High
$48.39
52W Low
$33.80
ADV30
81,764
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 278,700,000 | 129,200,000 | 66,200,000 | 21,500,000 | 16,531,300,000 | 194,300,000 | 16,049,400,000 |
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
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$78,500,000
Inventory
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Receivables
$13,111,700,000
ST Investments
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EBIT TTM
$233,200,000
Pretax Income TTM
$61,500,000
Interest Exp TTM
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Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,111,200,000
EBITDA
$612,499,968
Free Cash Flow
$-1,914,187,520
Enterprise Value
$16,285,395,968
Total Cash
$193,600,000
Total Debt
$16,127,899,648
Shares Out
8,432,137
Trailing EPS
$19.70
Book Value
$74.81
ROE
29.4%
ROA
2.2%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,202,200,000 | 232,100,000 | 189,500,000 | 16,170,600,000 | 15,542,600,000 | — | -748,000,000 |
| Dec 2024 | 1,069,300,000 | 247,800,000 | 33,900,000 | 16,435,400,000 | 15,992,400,000 | — | -573,800,000 |
| Dec 2023 | 1,144,600,000 | 226,700,000 | -63,700,000 | 12,513,700,000 | 12,111,900,000 | — | 10,400,000 |
| Dec 2022 | 999,500,000 | 270,700,000 | 25,700,000 | 12,399,200,000 | 11,942,500,000 | — | 173,200,000 |
TTM Snapshot
Revenues TTM
$1,082,501,000
NetIncome TTM
$121,073,000
OpCashFlow TTM
$0
Assets (Latest)
$8,267,278,000
Forward EPS
$9.87
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BGIN | BGIN BLOCKCHAIN Ltd | $302.53M | $3.34 | — |
| SLNH | Soluna Holdings, Inc | $304.45M | $1.93 | — |
| LDI | loanDepot, Inc. | $294.27M | $1.27 | — |
| CAN | Canaan Inc. | $292.07M | $0.40 | — |
| LX | LexinFintech Holdings Ltd. | $287.93M | $2.23 | — |
News headlines (Yahoo Finance, 1h cache)
Onity Group (ONIT) Q1 2026 Earnings Transcript
2026-05-06 13:49 · Yahoo
Onity Group Inc. Q1 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
Onity Group Announces First Quarter 2026 Results
2026-05-05 10:45 · Yahoo
Onity Group to Attend Upcoming Investor Conference
2026-04-30 21:18 · Yahoo
How The Onity Group (ONIT) Narrative Is Shifting Around The $60 Fair Value Anchor
2026-04-26 17:03 · Yahoo
Onity Group Schedules First Quarter 2026 Results Conference Call
2026-04-23 20:15 · Yahoo
Onity (ONIT) Q2 2025 Earnings Call Transcript
2026-04-21 15:46 · Yahoo
How The Onity Group (ONIT) Narrative Is Shifting With A Refined 60 Dollar Target
2026-03-30 21:06 · Yahoo
Onity Group Officially Rebrands PHH Mortgage to Onity Mortgage
2026-03-23 10:45 · Yahoo
How The Onity Group (ONIT) Narrative Is Shifting With A Fine Tuned US$60 Target
2026-03-16 13:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.