ONITY GROUP INC.

ONIT

ONITY GROUP INC.

ONIT

Insider Sentiment (TTM):

Last Purchase:2022-06-01Last Sale:2020-04-17Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:4,569,578Shares Outstanding:8,494,823Institutional Ownership Pct.:53.79%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash	197	183	181	173	194	178	185	202	203	185	202	194
Restricted Cash And Cash Equivalents	196	125	84	98	62	59	81	79	46	66	54	72
Servicing Asset	3,209	3,026	2,825	2,763	2,633	2,547	2,466	2,224	2,328	2,375	2,272	2,860
Loans Receivable Held For Sale Net Not Part Of Dis…	3,602	3,150	1,892	1,916	2,048	1,402	1,290	1,198	1,107	1,029	677	948
Loans Receivable Fair Value Disclosure	-	-	0	10,117	10,471	10,813	11,125	8,332	8,228	8,131	7,976	7,784
Equity Method Investment Aggregate Cost	-	-	-	-	-	-	0	31	31	38	38	40
Other Receivables	234	365	190	167	205	222	176	172	153	152	155	165
Property Plant And Equipment Net	11	11	11	10	10	11	11	12	12	12	13	16
Other Assets	365	318	274	119	129	106	111	96	84	501	106	369
Assets	12,350	17,735	16,171	16,107	16,531	16,259	16,435	13,227	13,085	13,090	12,514	13,012
Liabilities And Stockhold…
Liabilities
Transfers Accounted For As Secured Borrowings Asso…	255	291	342	321	343	378	417	377	405	440	500	403
Other Short Term Borrowings	2,062	2,193	1,225	2,062	2,196	1,577	1,046	1,356	1,191	1,109	711	1,035
Line Of Credit	1,566	1,371	1,285	1,223	1,219	1,136	958	805	928	964	916	902
Senior Notes	693	693	490	489	489	488	487	535	555	552	596	594
Other Liabilities	324	425	375	406	365	340	421	366	338	741	349	639
Liabilities	11,691	17,056	15,493	15,556	16,000	15,749	15,943	12,759	12,638	12,658	12,112	12,567
Temporary Equity Value Excluding Additional Paid I…	50	50	50	50	50	50	50	-	-	-	0	-
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	545	551	556	555	555	554	559	557	557	555	555	552
Retained Earnings Accumulated Deficit	66	79	72	-55	-74	-96	-118	-90	-111	-122	-152	-104
Accumulated Other Comprehensive Income Loss Net Of…	-1	-0	-0	1	1	1	1	0	0	-1	-1	-2
Stockholders Equity	610	629	628	501	482	460	443	468	446	432	402	445
Liabilities And Stockholders Equity	12,350	17,735	16,171	16,107	16,531	16,259	16,435	13,227	13,085	13,090	12,514	13,012
Variable Interest Entity Primary Beneficiary	-	59	37	9	1	21	29	8	-11	34	24	-46
Related Party	-	-	-	-	-	-	240	-	-	-	49	-
Affiliated Entity	-	-	-	-6	-4	317	323	-6	-70	403	409	-
Loans Held For Sale Fair Value Disclosure	-	-	1,892	-	-	-	1,290	1,196	1,104	1,026	674	945
Due To Other Related Parties Noncurrent	-	-	-	-	-	-	-	-	-	-	-	420
Notes Payable Related Parties Noncurrent	-	-	-	-	-	-	-	-	-	-	-	237
Other Assets Fair Value Disclosure	42	40	28	19	42	16	16	10	13	12	22	14
Other Liabilities Fair Value Disclosure	12	28	10	28	28	7	28	14	10	7	7	24
Temporary Equity Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	-	-	-	-
Temporary Equity Shares Authorized	2	2	2	2	2	2	2	-	-	-	-	-
Temporary Equity Liquidation Preference Per Share	25	25	25	25	25	25	25	-	-	-	-	-
Temporary Equity Shares Issued	2	2	2	2	2	2	2	-	-	-	-	-
Temporary Equity Shares Outstanding	2	2	2	2	2	2	2	-	-	-	-	-
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	13	13	13	13	13	13	13	13	13	13	13	13
Common Stock Shares Issued	8	8	9	8	8	8	8	8	8	8	8	8
Shares Outstanding	8	8	9	8	8	8	8	8	8	8	8	8

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-10.84%	-4.44%	1.81%	-	-	-	-	-	-	-	-	-
2025	-3.92%	-0.19%	-2.61%	6.60%	5.59%	0.08%	15.68%	14.75%	34.22%	-17.58%	-6.81%	-15.04%
2024	-3.25%	-9.64%	-2.55%	3.37%	-2.12%	4.38%	-0.32%	-2.42%	14.21%	-5.20%	-11.77%	18.47%
2023	-	-	-	-	-	-	12.97%	30.78%	25.81%	-1.54%	-11.78%	-2.67%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	0.35	0.45	0.48	0.41	0.43	0.43	0.46	-0.90	-0.97	-0.96	-1.21	-1.27
Per Share Metrics
Diluted EPS TTM	16.28	19.03	21.47	3.92	4.32	3.07	4.19	1.80	0.20	0.82	-8.34	-11.90
Free Cash Flow Per Share TTM	-249.86	-258.10	-93.44	-91.48	-118.01	-54.08	-73.51	-9.45	36.25	-10.44	1.07	-48.42
Dividend Per Share TTM	0.50	0.49	0.52	0.32	0.20	0.19	0.06	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-273.02%	-301.36%	-337.02%	-373.99%	-130.85%	157.17%	457.86%	853.72%	870.38%	903.17%	955.00%	1,191.35%
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin TTM	187.33%	258.94%	320.76%	65.90%	78.51%	58.07%	80.71%	38.56%	4.35%	19.02%	-199.06%	-307.37%
Growth Metrics
Net Revenue Growth (1Y)	56.17%	47.98%	37.62%	38.03%	27.72%	28.53%	31.25%	20.51%	24.75%	16.84%	-3.61%	-21.45%
Net Income Growth (1Y)	272.63%	559.85%	446.90%	135.86%	2,206.25%	292.42%	-153.22%	-115.12%	-102.37%	-109.09%	-347.86%	-192.45%
EPS Growth (1Y)	253.84%	511.62%	431.94%	130.16%	2,148.73%	284.33%	-151.99%	-114.77%	-102.32%	-108.88%	-380.70%	-202.73%
Valuation Metrics
P/E TTM	2.44	1.95	1.98	9.41	8.30	9.83	7.08	17.31	117.22	31.56	-3.69	-2.07
P/B TTM	0.55	0.53	0.59	0.64	0.64	0.55	0.54	0.54	0.42	0.48	0.58	0.45
P/S TTM	4.57	5.05	6.37	6.20	6.51	5.71	5.72	6.68	5.10	6.00	7.34	6.37
Market Cap	335.77M	333.59M	367.97M	321.89M	306.17M	254.49M	240.03M	251.07M	187.55M	208.29M	234.87M	198.68M
Enterprise Value	636.07M	719.19M	677.07M	539.59M	538.07M	505.59M	542.63M	506.07M	493.35M	509.09M	575.57M	526.88M
Calculated Values
Free Cash Flow TTM	-2.11B	-2.19B	-750.90M	-736.90M	-946.60M	-425.80M	-574.60M	-74.30M	283.50M	-80.50M	8.20M	-371.70M
Net Debt	300.30M	385.60M	309.10M	217.70M	231.90M	251.10M	302.60M	255.00M	305.80M	300.80M	340.70M	328.20M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-06-01Purchase

Owner: Busquet, Jacques J

Title: -

Shares: 1,000

Price/Share: $28.60

Value: $28,600.00

Shares Owned: 35,794

Relationship: Director

Ownership: Direct

2022-05-31Purchase

Owner: Britell, Jenne K

Title: -

Shares: 361

Price/Share: $27.71

Value: $10,003.31

Shares Owned: 3,000

Relationship: Director

Ownership: Indirect

2022-05-26Purchase

Owner: Caldwell, Phyllis R

Title: -

Shares: 500

Price/Share: $26.93

Value: $13,465.00

Shares Owned: 34,007

Relationship: Director

Ownership: Direct

2022-05-25Purchase

Owner: Britti, John V.

Title: EVP & Chief Investment Officer

Shares: 300

Price/Share: $25.09

Value: $7,527.00

Shares Owned: 17,233

Relationship: Officer

Ownership: Direct

2022-05-25Purchase

Owner: Henley, George T.

Title: EVP & Chief Growth Officer

Shares: 1,980

Price/Share: $25.28

Value: $50,054.40

Shares Owned: 3,666

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2022-06-01	Busquet, Jacques J	Director	-	Direct	Purchase	1,000	28.60	$28,600.00	35,794	4
2022-05-31	Britell, Jenne K	Director	-	Indirect	Purchase	361	27.71	$10,003.31	3,000	4
2022-05-26	Caldwell, Phyllis R	Director	-	Direct	Purchase	500	26.93	$13,465.00	34,007	4
2022-05-25	Britti, John V.	Officer	EVP & Chief Investment Officer	Direct	Purchase	300	25.09	$7,527.00	17,233	4
2022-05-25	Henley, George T.	Officer	EVP & Chief Growth Officer	Direct	Purchase	1,980	25.28	$50,054.40	3,666	4
2022-05-24	Messina, Glen A.	Director,Officer	President & CEO	Direct	Purchase	3,000	26.18	$78,540.00	116,074	4
2022-05-23	Zeleny, Dennis	Officer	EVP & Chief Admin Officer	Direct	Purchase	220	25.14	$5,530.80	1,675	4
2021-08-16	Busquet, Jacques J	Director	-	Direct	Purchase	4,000	28.70	$114,800.00	25,862	4
2020-08-27	Soaries, Deforest B. Jr.	Director	-	Direct	Purchase	5,000	18.93	$94,650.00	24,281	4
2020-08-10	Long, Joseph B	Officer	EVP, Capital Markets	Direct	Purchase	15,200	1.67	$25,384.00	15,200	4
2020-06-01	Busquet, Jacques J	Director	-	Direct	Purchase	10,000	0.76	$7,600.00	344,352	4
2020-05-14	Stein, Kevin	Director	-	Direct	Purchase	10,000	0.61	$6,100.00	77,500	4
2020-04-17	Deer, Park Road Corp, Aga…	TenPercentOwner	-	Indirect	Sale	400,000	0.44	$176,000.00	12,956,147	4
2020-03-06	Busquet, Jacques J	Director	-	Direct	Purchase	20,000	1.10	$22,000.00	199,217	4
2020-03-06	Messina, Glen A.	Director,Officer	President & CEO	Direct	Purchase	56,300	1.10	$61,930.00	484,128	4
2020-03-06	Campbell, June C	Officer	EVP & Chief Financial Officer	Direct	Purchase	13,888	1.09	$15,137.92	53,116	4
2020-03-05	Yanoti, Timothy J	Officer	EVP & Chief Growth Officer	Direct	Purchase	8,000	1.07	$8,560.00	47,399	4
2020-03-05	Messina, Glen A.	Director,Officer	President & CEO	Direct	Purchase	50,000	1.12	$56,000.00	427,828	4
2020-03-05	Zeleny, Dennis	Officer	EVP & Chief Admin Officer	Direct	Purchase	5,000	1.07	$5,350.00	5,000	4
2020-03-03	Caldwell, Phyllis R	Director	-	Direct	Purchase	79,400	1.25	$99,250.00	285,651	4
2020-03-02	Britell, Jenne K	Director	-	Indirect	Purchase	7,980	1.27	$10,134.60	39,580	4
2020-03-02	Yanoti, Timothy J	Officer	EVP & Chief Growth Officer	Direct	Purchase	4,000	1.31	$5,240.00	39,399	4
2020-03-02	Lipstein, Robert J	Director	-	Direct	Purchase	50,000	1.28	$64,000.00	333,052	4
2019-08-21	Busquet, Jacques J	Director	-	Direct	Purchase	10,000	1.73	$17,300.00	179,217	4
2019-08-19	Busquet, Jacques J	Director	-	Direct	Purchase	20,000	1.52	$30,400.00	169,217	4
2019-08-19	Britell, Jenne K	Director	-	Indirect	Purchase	31,600	1.59	$50,244.00	31,600	4
2019-08-16	Stein, Kevin	Director	-	Indirect	Purchase	30,000	1.53	$45,900.00	30,000	4
2019-08-14	Campbell, June C	Officer	EVP & Chief Financial Officer	Direct	Purchase	33,750	1.50	$50,625.00	33,750	4
2019-08-12	Lipstein, Robert J	Director	-	Direct	Purchase	123,880	1.54	$190,775.20	283,052	4
2019-08-12	Messina, Glen A.	Director,Officer	President & CEO	Direct	Purchase	92,000	1.53	$140,760.00	132,000	4
2019-08-09	Caldwell, Phyllis R	Director	-	Direct	Purchase	52,163	1.47	$76,679.61	206,251	4
2019-08-09	Yanoti, Timothy J	Officer	EVP & Chief Growth Officer	Direct	Purchase	25,000	1.34	$33,500.00	25,000	4
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Institutional Ownership

No data available for chart

2026-03-31

53.79%

Inst. Shares: 4,569,578

Shares Outstanding: 8,494,823

2025-12-31

60.68%

Inst. Shares: 4,876,126

Shares Outstanding: 8,035,942

2025-09-30

53.70%

Inst. Shares: 4,326,057

Shares Outstanding: 8,055,262

2025-06-30

51.18%

Inst. Shares: 4,105,109

Shares Outstanding: 8,021,182

2025-03-31

52.89%

Inst. Shares: 4,164,664

Shares Outstanding: 7,873,989

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	4,569,578	8,494,823	53.79%
2025-12-31	4,876,126	8,035,942	60.68%
2025-09-30	4,326,057	8,055,262	53.70%
2025-06-30	4,105,109	8,021,182	51.18%
2025-03-31	4,164,664	7,873,989	52.89%
2024-12-31	4,079,307	7,816,093	52.19%
2024-09-30	3,924,347	7,860,572	49.92%
2024-06-30	3,870,944	7,821,128	49.49%
2024-03-31	3,857,228	7,711,534	50.02%
2023-12-31	3,935,830	7,635,584	51.55%
2023-09-30	3,956,250	7,677,008	51.53%
2023-06-30	4,152,590	7,652,563	54.26%
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ONITY GROUP INC. (ONIT) — SEC Financial Statements & Analysis

ONITY GROUP INC. (ONIT) is a mortgage bankers & loan correspondents company, incorporated in FL. ONITY GROUP INC. trades on NYSE as: ONIT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ONITY GROUP INC. reported a 56.17% year-over-year revenue growth, a Gross Profit Margin of -273.02% (TTM), a Price-to-Sales (P/S) ratio of 4.57x (TTM), a Price-to-Book (P/B) ratio of 0.55x (TTM), at a market cap of $335.77M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 56.17%
Gross Profit Margin TTM: -273.02%
P/S TTM: 4.57x
P/B TTM: 0.55x
Market Cap: $335.77M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ONITY GROUP INC. in?

ONITY GROUP INC. (ONIT) operates in the Mortgage Bankers & Loan Correspondents industry.

What is ONIT's market cap?

ONITY GROUP INC. (ONIT) has a market capitalization of $335.77M as of 2026-06-30.

What is ONIT's P/E ratio?

ONITY GROUP INC. (ONIT)'s trailing twelve month P/E ratio is 2.44x as of 2026-06-30.

What exchange does ONIT trade on?

ONITY GROUP INC. (ONIT) trades on the NYSE.

Where is ONITY GROUP INC. incorporated?

ONITY GROUP INC. is incorporated in FL.

ONITY GROUP INC.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

ONITY GROUP INC. (ONIT) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Mortgage Bankers & Loan Correspondents

Wall Street's data.
Main Street's price.

ONITY GROUP INC. (ONIT) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Mortgage Bankers & Loan Correspondents

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.