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