Saturday 17 October 2026
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Onity Group Inc.
ONIT Financial Mortgage Finance
Onity Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 9.29% from fiscal 2024. In the quarter to June 2026, revenue grew 14.7%, EPS fell 160.0%, free cash flow fell 9.61% and total debt fell 39.8%, each against the same quarter a year earlier.
25.59
1.08
−4.05%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.29 | 10.33 | 0.00 | 7.14 | 1.99 |
Piotroski F-Score |
5 | 4 | 4 | 3 | 6 | 5 | 5 | 5 | 3 | 4 |
P/S ratio |
0.51 | 0.33 | 0.17 | 0.16 | 0.26 | 0.34 | 0.28 | 0.23 | 0.25 | 0.35 |
P/FCF ratio |
1.66 | 0.97 | 0.65 | 14.59 | 0.00 | 0.00 | 2.09 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
10.02 | 108.28 | (9.45) | (5.73) | 19.52 | (6.49) | (2.76) | 0.85 | (1.10) | (1.60) |
P/B ratio |
1.08 | 0.72 | 0.32 | 0.45 | 0.61 | 0.76 | 0.59 | 0.60 | 0.54 | 0.59 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.96 | 5.17 | 6.70 | 7.18 | 8.05 | 8.00 | 9.50 | 8.70 | 12.97 | 11.20 |
EV/EBITDA |
25.55 | 27.40 | 44.00 | 22.10 | 28.03 | 23.26 | 20.78 | 20.51 | 26.02 | 27.26 |
EV/Operating CF |
13.04 | 15.11 | 26.13 | 53.08 | 29.64 | (17.94) | 52.30 | 892.18 | (22.07) | (15.97) |
EV/FCF |
12.82 | 15.24 | 25.90 | 639.00 | (695.38) | (6.46) | 70.33 | (95.95) | (21.32) | (12.26) |
Quick Ratio |
0.41 | 0.50 | 0.76 | 1.02 | 0.94 | 0.87 | 0.89 | 0.82 | 1.06 | 1.33 |
Current Ratio |
3.44 | 5.46 | 8.14 | 10.69 | 13.66 | 16.75 | 16.72 | 18.14 | 30.83 | 35.55 |
Net Debt/EBITDA |
22.25 | 25.65 | 42.89 | 21.59 | 27.12 | 22.26 | 20.16 | 19.97 | 25.53 | 26.42 |
Debt/Assets |
65.81% | 72.45% | 78.13% | 80.46% | 73.62% | 68.37% | 73.10% | 74.26% | 77.20% | 73.24% |
Debt/Equity |
7.69 | 11.13 | 13.23 | 20.32 | 18.88 | 17.42 | 19.85 | 23.13 | 28.65 | 18.86 |
Asset Turnover |
0.18 | 0.15 | 0.12 | 0.11 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.07 |
Operating CF/Net income |
(2.11) | (3.20) | (3.85) | (1.07) | (6.49) | (25.88) | 6.74 | (0.16) | (17.18) | (4.03) |
Capex/Depreciation |
0.14 | (0.11) | 0.08 | (3.82) | (10.38) | (44.30) | (1.78) | (3.56) | (0.46) | (6.85) |
Interest Coverage |
0.40 | 1.54 | 1.26 | 2.88 | 2.28 | 2.38 | 2.21 | 1.54 | 1.53 | 1.31 |
| (26.46%) | (21.29%) | (12.85%) | (29.40%) | (9.72%) | 4.06% | 5.51% | (14.84%) | 7.91% | 34.62% | |
| (2.66%) | (1.59%) | (0.80%) | (1.44%) | (0.38%) | 0.16% | 0.21% | (0.51%) | 0.23% | 1.14% | |
ROIC |
1.88% | 1.93% | 1.09% | 2.48% | 1.98% | 2.51% | 2.78% | 2.80% | 2.15% | 2.07% |
Return on Tangible Assets |
(6.27%) | (2.85%) | (1.27%) | (2.15%) | (0.55%) | 0.22% | 0.32% | (0.74%) | 0.27% | 1.57% |
Average Days of Receivables |
69.92 | 60.97 | 68.07 | 65.38 | 71.29 | 62.81 | 69.18 | 52.97 | 65.97 | 64.95 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
71.08% | 69.52% | 65.20% | 53.79% | 52.98% | 52.32% | 48.38% | 33.87% | 39.99% | 41.57% |
Intangible Assets out of Total Assets |
0.14 | 0.12 | 0.16 | 0.14 | 0.12 | 0.19 | 0.21 | 0.18 | 0.15 | 0.17 |
Share Based Compensation of Revenue |
0.37% | 0.47% | 0.22% | 0.24% | 0.25% | 0.45% | 0.48% | 0.91% | 0.80% | 0.71% |
Graham Net Nets |
(3.66) | (6.07) | (13.97) | (14.83) | (9.08) | (8.57) | (12.48) | (12.67) | (13.06) | (9.21) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.39 | 59.81 | 0.00 | 74.05 | 201.36 |
Earnings Yield |
(28.13%) | (32.46%) | (39.53%) | (77.33%) | (15.71%) | 4.93% | 9.68% | (26.74%) | 14.00% | 50.36% |
Free Cash Flow Yield |
60.38% | 102.60% | 153.46% | 6.85% | (4.40%) | (360.86%) | 47.92% | (40.18%) | (247.38%) | (264.73%) |
Revenue per Share |
167.73 | 140.93 | 119.26 | 125.33 | 109.83 | 116.39 | 110.31 | 139.70 | 124.87 | 132.74 |
Operating CF per Share |
50.93 | 48.25 | 30.58 | 16.95 | 29.83 | (51.92) | 20.03 | 1.36 | (73.41) | (93.08) |
Capex per Share |
0.88 | (0.39) | 0.27 | (15.54) | (30.97) | (92.32) | (5.13) | (14.03) | (2.56) | (28.14) |
Free Cash Flow per Share |
51.81 | 47.86 | 30.84 | 1.41 | (1.14) | (144.24) | 14.89 | (12.66) | (75.97) | (121.22) |
Cash per Share |
31.02 | 35.69 | 44.54 | 54.93 | 40.84 | 29.21 | 31.71 | 33.41 | 33.98 | 32.93 |
Shareholders Equity per Share |
79.24 | 64.52 | 62.23 | 45.97 | 47.48 | 52.84 | 52.81 | 52.62 | 56.67 | 78.14 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
79.24 | 64.52 | 62.23 | 45.97 | 47.48 | 52.84 | 52.81 | 52.62 | 56.67 | 78.14 |
Free Cash Flow |
428.47 | 405.69 | 274.95 | 12.62 | (10.00) | (1,301.30) | 128.80 | (96.70) | (593.80) | (974.10) |
Working Capital |
3,120.99 | 4,457.66 | 5,558.33 | 6,582.66 | 7,358.38 | 8,068.00 | 8,074.80 | 8,563.00 | 12,440.40 | 11,811.70 |
Capital Expenditures |
7.24 | (3.33) | 2.37 | (139.32) | (271.00) | (832.90) | (44.40) | (107.10) | (20.00) | (226.10) |
Net Current Asset Value |
(2,598.39) | (2,400.01) | (2,502.90) | (2,732.42) | (2,296.09) | (3,090.10) | (3,354.00) | (3,049.20) | (3,135.00) | (3,389.10) |
EV/EBIT |
33.50 | 31.55 | 54.55 | 24.55 | 30.96 | 24.54 | 22.03 | 21.97 | 28.56 | 29.48 |
Capex to Sales |
(0.01) | 0.00 | 0.00 | 0.12 | 0.28 | 0.79 | 0.05 | 0.10 | 0.02 | 0.21 |
Price to Operating Income |
4.33 | 2.02 | 1.37 | 0.56 | 1.01 | 1.05 | 0.65 | 0.57 | 0.54 | 0.91 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.81 | 0.80 | 0.94 | 0.95 | 1.54 | 1.37 | 1.23 | 2.30 | 3.93 | 3.06 |
Cash ROIC |
7.20% | 5.85% | 3.32% | 0.14% | (0.12%) | (14.39%) | 1.31% | (0.97%) | (4.43%) | (7.65%) |
Accounts Receivable Turnover |
5.02 | 5.14 | 5.34 | 5.62 | 4.94 | 5.70 | 5.28 | 6.36 | 5.89 | 5.83 |
Average Receivables |
276.35 | 232.62 | 198.90 | 199.74 | 194.44 | 184.18 | 180.75 | 167.80 | 165.60 | 183.10 |
Average Assets |
7,517.99 | 8,029.41 | 8,898.69 | 9,900.21 | 10,528.67 | 11,399.12 | 12,273.15 | 12,456.45 | 14,474.55 | 16,303.00 |
Average Common Equity |
754.96 | 601.08 | 550.79 | 483.36 | 413.69 | 446.04 | 466.70 | 429.25 | 422.40 | 535.50 |
Columns are period end dates