Saturday 17 October 2026 Export ONIT’s income statement to Excel — free account

Onity Group Inc.

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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Market cap: $222.8M
P/E: 1.5×
Fwd P/E: 6.2×
Dividend yield: —
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.66	1.99	1.86	2.33
P/S ratio Full definition →		0.32	0.35	0.30	0.29
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		1.40	(1.60)	(0.21)	(0.65)
P/B ratio Full definition →		0.64	0.59	0.53	0.55
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		11.27	11.20	11.04	6.01
EV/EBITDA Full definition →		26.09	27.26	27.65	16.65
EV/Operating CF Full definition →		(15.35)	(15.97)	(5.60)	(3.28)
EV/FCF Full definition →		(10.90)	(12.26)	(4.92)	(2.70)
Quick Ratio Full definition →		1.37	1.33	2.31	2.46
Current Ratio Full definition →		38.90	35.55	46.07	16.60
Net Debt/EBITDA Full definition →		92.53	110.79	114.79	75.03
Debt/Assets Full definition →		69.75%	73.24%	69.05%	56.34%
Debt/Equity Full definition →		22.41	18.86	19.46	11.41
Asset Turnover Full definition →		0.07	0.07	0.07	0.08
Operating CF/Net income Full definition →		12.97	(1.83)	(240.89)	40.01
Capex/Depreciation Full definition →		(9.70)	(1.05)	(15.19)	(13.21)
Interest Coverage Full definition →		1.32	1.14	1.13	0.71
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		40.35%	42.93%	40.94%	45.07%
Intangible Assets out of Total Assets Full definition →		0.17	0.17	0.17	0.26
Share Based Compensation of Revenue Full definition →		0.61%	0.59%	0.58%	1.03%
Graham Net Nets Full definition →		(9.74)	(9.21)	(11.05)	(22.37)
Graham Number Full definition →		72.47	201.36	187.80	166.58
Earnings Yield Full definition →		9.38%	50.36%	53.88%	42.97%
Free Cash Flow Yield Full definition →		(321.63%)	(264.73%)	(747.41%)	(760.90%)
Revenue per Share Full definition →		34.80	36.09	34.64	33.49
Operating CF per Share Full definition →		28.49	(28.70)	(187.16)	(61.10)
Capex per Share Full definition →		(10.84)	(1.26)	(19.32)	(22.05)
Free Cash Flow per Share Full definition →		17.65	(29.95)	(206.48)	(83.15)
Cash per Share Full definition →		33.67	32.93	36.16	46.51
Shareholders Equity per Share Full definition →		62.24	78.14	74.07	72.20
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		62.24	78.14	74.07	72.20
Free Cash Flow Full definition →		142.20	(240.70)	(1,754.00)	(702.40)
Working Capital Full definition →		12,151.00	11,811.70	13,127.60	3,974.00
Capital Expenditures Full definition →		(87.30)	(10.10)	(164.10)	(186.30)
Net Current Asset Value Full definition →		(3,134.40)	(3,389.10)	(3,687.10)	(7,511.70)
EV/EBIT Full definition →		28.28	29.48	30.13	18.60
Capex to Sales Full definition →		0.31	0.03	0.56	0.66
Price to Operating Income Full definition →		0.81	0.91	0.82	0.91
Other line items
Average Receivables Full definition →		169.80	183.10	293.65	219.25
Average Assets Full definition →		14,667.05	16,303.00	16,997.25	14,440.80
Average Common Equity Full definition →		484.75	535.50	544.75	545.90

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Columns are period end dates

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