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ONITY GROUP INC. ONIT
NYSE · XNYS · stock · Mortgage Bankers & Loan Correspondents · website · IPO 1996-09-25
ONITY GROUP INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $976.0M | $1.1B | $953.9M | $1.1B |
| Interest expense | $308.6M | $288.9M | $273.6M | $186.0M | $144.0M |
| Income tax | -$126.8M | $5.3M | $5.6M | -$800,000 | -$22.4M |
| Net income | $189.5M | $33.9M | -$63.7M | $25.7M | $18.1M |
| EPS (diluted) | $21.46 | $4.13 | $-8.34 | $2.85 | $1.93 |
| Operating cash flow | -$748.0M | -$573.8M | $10.4M | $173.2M | -$468.4M |
| Free cash flow | -$750.9M | -$574.6M | $8.2M | $167.7M | -$471.7M |
| Cash & equivalents | $180.5M | $184.8M | $201.6M | $208.0M | $192.8M |
| Total assets | $16.2B | $16.4B | $12.5B | $12.4B | $12.1B |
| Total liabilities | $15.5B | $15.9B | $12.1B | $11.9B | $11.7B |
| Shareholders' equity | $627.9M | $442.9M | $401.8M | $456.7M | $476.7M |
Source: SEC EDGAR filings · CIK 0000873860 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.