Stocktoria
ONITY GROUP INC. ONIT
NYSE · stock · Mortgage Bankers & Loan Correspondents · website · IPO 1996-09-25
ONITY GROUP INC. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $976.0M | $1.1B | $953.9M | $1.1B | $960.9M | $1.1B | $1.1B | $1.2B | — |
| Interest expense | $308.6M | $288.9M | $273.6M | $186.0M | $144.0M | $109.4M | $114.1M | $103.4M | $126.9M | — |
| Income tax | -$126.8M | $5.3M | $5.6M | -$800,000 | -$22.4M | -$65.5M | $15.6M | $529,000 | -$15.5M | — |
| Net income | $189.5M | $33.9M | -$63.7M | $25.7M | $18.1M | -$40.2M | -$142.1M | -$70.8M | -$128.0M | — |
| EPS (diluted) | $21.46 | $4.13 | $-8.34 | $2.85 | $1.93 | $-4.59 | $-15.86 | — | $-1.01 | — |
| Operating cash flow | -$748.0M | -$573.8M | $10.4M | $173.2M | -$468.4M | $261.0M | $151.9M | $272.6M | $409.0M | — |
| Free cash flow | -$750.9M | -$574.6M | $8.2M | $167.7M | -$471.7M | $256.9M | $150.0M | $263.6M | $400.0M | — |
| Cash & equivalents | $180.5M | $184.8M | $201.6M | $208.0M | $192.8M | $284.8M | $428.3M | $329.1M | $259.7M | — |
| Total assets | $16.2B | $16.4B | $12.5B | $12.4B | $12.1B | $10.7B | $10.4B | $9.4B | $8.4B | $8.1B |
| Total liabilities | $15.5B | $15.9B | $12.1B | $11.9B | $11.7B | $10.2B | $10.0B | $8.8B | $7.9B | $7.5B |
| Shareholders' equity | $627.9M | $442.9M | $401.8M | $456.7M | $476.7M | $415.4M | $412.1M | $554.7M | $546.9M | $589.4M |
Growth · year-over-year · Revenue CAGR -1.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.3% | -8.5% | +11.8% | -9.2% | +9.3% | -14.5% | +5.7% | -11.0% | — | — |
| Net income growth | +459.0% | — | -347.9% | +42.0% | — | — | — | — | — | — |
| EPS growth | +419.6% | — | -392.6% | +47.7% | — | — | — | — | — | — |
| Free cash flow growth | — | -7107.3% | -95.1% | — | -283.6% | +71.3% | -43.1% | -34.1% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.