SequelSEC

ONITY GROUP INC. ONIT

Mortgage Bankers & Loan Correspondents · CIK 0000873860 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
$1.07B
Fiscal year ended 2025-12-31
Net income
$189.50M
Fiscal year ended 2025-12-31
Total assets
$16.17B
Fiscal year ended 2025-12-31

ONITY GROUP INC. (ONIT) reported revenue of $1.07B and net income of $189.50M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ONITY GROUP INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Mortgage Bankers & Loan Correspondents.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

ONITY GROUP INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.07B$976.00M$1.07B$953.90M$1.05B$960.90M$1.12B$1.06B$1.19B$1.39B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$189.50M$33.90M-$63.70M$25.70M$18.10M-$40.20M-$142.12M-$70.77M-$127.97M-$199.76M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 8.64Mshares 8.09Mshares 7.64Mshares 9.00Mshares 9.38Mshares 8.75Mshares 8.96Mshares 8.91Mshares 127.08Mshares 123.99M
Pretax income$62.70M$39.30M-$58.10M$24.90M-$4.40M-$105.70M-$126.49M-$71.48M-$143.97M-$206.36M
Income tax expense-$126.80M$5.30M$5.60M-$800.00K-$22.40M-$65.50M$15.63M$529.00K-$15.52M-$6.99M
Diluted EPS$21.46$4.13$-8.34$2.85$1.93$-4.59$-15.86Unavailable$-1.01$-1.61
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

ONITY GROUP INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$180.50M$184.80M$201.60M$208.00M$192.80M$284.80M$428.34M$329.13M$259.66M$256.55M
Total assets$16.17B$16.44B$12.51B$12.40B$12.15B$10.65B$10.41B$9.39B$8.40B$7.66B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$15.49B$15.94B$12.11B$11.94B$11.67B$10.24B$9.99B$8.84B$7.86B$7.00B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$627.90M$442.90M$401.80M$456.70M$476.70M$415.40M$412.10M$554.70M$546.87M$655.28M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

ONITY GROUP INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow-$748.00M-$573.80M$10.40M$173.20M-$468.40M$261.00M$151.94M$272.58M$409.02M$421.23M
Capital expenditures$2.90M$800.00K$2.20M$5.50M$3.30M$4.10M$1.95M$9.02M$9.05M$33.52M
Investing cash flow$1.85B$401.30M-$100.30M-$149.10M-$1.01B-$527.90M-$587.44M-$344.86M-$839.22M-$791.62M
Financing cash flow-$1.10B$182.90M$70.80M-$13.40M$1.38B$131.80M$530.83M$166.74M$430.36M$316.23M
Net change in cash-$1.00M$10.40M-$19.10M$10.70M-$93.70M-$135.10M$95.33M$94.45M$162.00KUnavailable
Stock-based compensation$7.60M$7.80M$9.70M$4.60M$4.70M$2.40M$2.70M$2.37M$5.62M$5.18M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailable$0$50.00M$0$4.60M$0$0$0$5.89M
Depreciation & amortization$4.40M$5.40M$7.00M$10.50M$10.30M$19.10M$31.91M$27.20M$26.89M$25.34M

Derived

ONITY GROUP INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flow-$750.90M-$574.60M$8.20M$167.70M-$471.70M$256.90M$149.99M$263.56M$399.97M$387.71M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF margin-70.4%-58.9%0.8%17.6%-44.9%26.7%13.4%24.8%33.5%27.9%
SBC / revenue0.7%0.8%0.9%0.5%0.4%0.2%0.2%0.2%0.5%0.4%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth9.3%-8.5%11.8%-9.2%9.3%-14.5%5.7%-11.0%-13.9%Unavailable
Net margin17.8%3.5%-6.0%2.7%1.7%-4.2%-12.7%-6.7%-10.7%-14.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.3%0.1%0.2%0.6%0.3%0.4%0.2%0.8%0.8%2.4%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate-202.2%13.5%Unavailable-3.2%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ONIT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-04-30View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2025-12-31

Difference 49900000 exceeds tolerance 16170600.000. Presentation or filing-vintage differences need review.

balance equationreview2024-12-31

Difference 50000000 exceeds tolerance 16435400.000. Presentation or filing-vintage differences need review.