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Saturday 7 November 2026
Export ONIT’s income statement to Excel — free account
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.
- Revenue
- −0.78%
- EPS
- −80.8%
- Free cash flow
- +306.2%
- Total debt
- −39.8%
Quarter to September 2026, against a year earlier
31.00
1.22
−3.79%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
1.99 | 1.86 | 2.33 | 1.85 |
P/S ratio |
0.35 | 0.30 | 0.29 | 0.21 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(1.60) | (0.21) | (0.65) | 0.41 | |
P/B ratio |
0.59 | 0.53 | 0.55 | 0.39 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
11.20 | 11.04 | 6.01 | — | |
EV/EBITDA |
27.26 | 27.65 | 16.65 | — | |
EV/Operating CF |
(15.97) | (5.60) | (3.28) | — | |
EV/FCF |
(12.26) | (4.92) | (2.70) | — | |
Quick Ratio |
1.33 | 2.31 | 2.46 | 2.10 | |
Current Ratio |
35.55 | 46.07 | 16.60 | 0.00 | |
Net Debt/EBITDA |
110.79 | 114.79 | 75.03 | 0.00 | |
Debt/Assets |
73.24% | 69.05% | 56.34% | 0.00% | |
Debt/Equity |
18.86 | 19.46 | 11.41 | 0.00 | |
Asset Turnover |
0.07 | 0.07 | 0.08 | 0.08 | |
Operating CF/Net income |
(1.83) | (240.89) | 40.01 | 165.03 | |
Capex/Depreciation |
(1.05) | (15.19) | (13.21) | — | |
Interest Coverage |
1.14 | 1.13 | 0.71 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.93% | 40.94% | 45.07% | 0.00% | |
Intangible Assets out of Total Assets |
0.17 | 0.17 | 0.26 | 0.30 | |
Share Based Compensation of Revenue |
0.59% | 0.58% | 1.03% | 0.40% | |
Graham Net Nets |
(9.21) | (11.05) | (22.37) | (27.50) | |
Graham Number |
201.36 | 187.80 | 166.58 | 158.73 | |
Earnings Yield |
50.36% | 53.88% | 42.97% | 54.04% | |
Free Cash Flow Yield |
(264.73%) | (747.41%) | (760.90%) | (936.14%) | |
Revenue per Share |
36.09 | 34.64 | 33.49 | 33.42 | |
Operating CF per Share |
(28.70) | (187.16) | (61.10) | 69.41 | |
Capex per Share |
(1.26) | (19.32) | (22.05) | 0.00 | |
Free Cash Flow per Share |
(29.95) | (206.48) | (83.15) | 69.41 | |
Cash per Share |
32.93 | 36.16 | 46.51 | 33.16 | |
Shareholders Equity per Share |
78.14 | 74.07 | 72.20 | 73.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
78.14 | 74.07 | 72.20 | 73.14 | |
Free Cash Flow |
(240.70) | (1,754.00) | (702.40) | 577.60 | |
Working Capital |
11,811.70 | 13,127.60 | 3,974.00 | (259.40) | |
Capital Expenditures |
(10.10) | (164.10) | (186.30) | — | |
Net Current Asset Value |
(3,389.10) | (3,687.10) | (7,511.70) | (10,712.30) | |
EV/EBIT |
29.48 | 30.13 | 18.60 | — | |
Capex to Sales |
0.03 | 0.56 | 0.66 | 0.00 | |
Price to Operating Income |
0.91 | 0.82 | 0.91 | 0.64 | |
| Other line items | |||||
Average Receivables |
183.10 | 293.65 | 219.25 | 218.70 | |
Average Assets |
16,303.00 | 16,997.25 | 14,440.80 | 13,714.15 | |
Average Common Equity |
535.50 | 544.75 | 545.90 | 555.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026