ONIT
ONITY GROUP INC.Company Information
- Company Name
- ONITY GROUP INC.
- CIK
- CIK0000873860
- Category
- Accelerated filer
- Ticker: Exchange
- ONIT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6162
- SIC Description
- Mortgage Bankers & Loan Correspondents
- Ticker
- ONIT
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-06-01
- Last sale
- 2020-04-17
- Shares purchased (TTM)
- 11,361
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,883,507
- Shares outstanding
- 8,447,094
- Ownership
- 57.81%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -4.09%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Disposal Group | 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 | ||||||
| Other Receivables | 234 | 365 | 190 | 167 | 205 | 222 | 176 | 172 | 153 | 152 | 155 | 165 | ||||||
| Equity Method Investment Aggregate Cost | - | - | - | - | - | - | 0 | 31 | 31 | 38 | 38 | 40 | ||||||
| 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 | ||||||||||||||||||
| Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount | 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 In Capital | 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 Tax | -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 | 104 | 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 | ||||||
| Other Assets Fair Value Disclosure | 42 | 40 | 28 | 19 | 42 | 16 | 16 | 10 | 13 | 12 | 22 | 14 | ||||||
| Due To Other Related Parties Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 420 | ||||||
| Notes Payable Related Parties Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 237 | ||||||
| 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 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - | - | - | - | - | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialONITY 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. ONITY GROUP INC. (ONIT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, ONITY GROUP INC. carries a market cap of $335.77M, a P/E ratio of 2.44x, a P/B ratio of 0.55x, a P/S ratio of 4.57x, an enterprise value of $636.07M, and an EV/EBITDA multiple of 2.20x. On profitability, it posts a gross margin of -273.02%, an operating margin of 0.00%, a net margin of 187.33%, a Return on Equity (ROE) of 25.19%, and a Return on Invested Capital (ROIC) of 35.03%. Per share, it reports EPS of $16.28, diluted EPS of $16.28, free cash flow per share of $-249.86, and a dividend per share of $0.50. Over the trailing year, it posted revenue growth of 56.17% year-over-year, net income growth of 277.75% year-over-year, and EPS growth of 258.70% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.35x, free cash flow of $-2.11B (TTM), and net debt of $300.30M. Figures sourced from SEC EDGAR.
- Market Cap
- $335.77M
- P/E TTM
- 2.44x
- EPS TTM
- $16.28
- P/B TTM
- 0.55x
- ROE TTM
- 25.19%
- Free Cash Flow TTM
- $-2.11B
- Net Revenue TTM Growth 1Y
- 56.17%
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 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.
When was ONITY GROUP INC. (ONIT)'s most recent SEC filing?
ONITY GROUP INC. (ONIT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 is ONIT's EPS (earnings per share)?
ONITY GROUP INC. (ONIT)'s trailing twelve month EPS is $16.28 as of 2026-06-30.
What is ONIT's ROE (return on equity)?
ONITY GROUP INC. (ONIT)'s trailing twelve month Return on Equity (ROE) is 25.19% as of 2026-06-30.
What is ONIT's ROIC (return on invested capital)?
ONITY GROUP INC. (ONIT)'s trailing twelve month Return on Invested Capital (ROIC) is 35.03% as of 2026-06-30.
What is ONIT's EV/EBITDA?
ONITY GROUP INC. (ONIT)'s trailing twelve month EV/EBITDA is 2.20x as of 2026-06-30.