Saturday 17 October 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. 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
6.33% | 34.62% | 31.37% | 25.19% | |
Piotroski F-Score |
3 | 4 | 4 | 4 | |
| 0.21% | 1.14% | 1.01% | 0.95% | ||
ROIC |
2.18% | 2.07% | 2.03% | 3.23% | |
Return on Tangible Assets |
0.25% | 1.57% | 1.30% | 3.45% | |
Average Days of Receivables |
61.01 | 64.95 | 119.89 | 74.40 | |
Free Cash Flow per Share |
(128.52) | (121.22) | (293.51) | (302.46) | |
Free Cash Flow |
(1,035.30) | (974.10) | (2,493.30) | (2,554.90) | |
Capital Expenditures |
(299.90) | (226.10) | (303.50) | (447.80) | |
| Other line items | |||||
Cash ROIC |
(8.62%) | (7.65%) | (18.91%) | (32.09%) | |
Accounts Receivable Turnover |
5.90 | 5.83 | 3.78 | 5.23 | |
Tax Rate |
0.61 | 2.02 | 1.85 | 5.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.16% | 41.57% | 41.03% | 42.32% | |
Share Based Compensation of Revenue |
0.80% | 0.71% | 0.65% | 0.70% | |
Interest Coverage |
1.33 | 1.31 | 1.26 | 1.05 | |
Operating CF/Net income |
(23.95) | (4.03) | (12.81) | (15.32) | |
Depreciation/Fixed assets |
3.42 | 3.06 | 3.24 | 3.95 | |
Capex/Depreciation |
(8.95) | (6.85) | (8.29) | (10.29) | |
Revenue per Share |
124.33 | 132.74 | 130.81 | 135.85 | |
Operating CF per Share |
(91.29) | (93.08) | (257.78) | (249.45) | |
Capex per Share |
(37.23) | (28.14) | (35.73) | (53.01) | |
Capex to Sales |
0.30 | 0.21 | 0.27 | 0.39 |
Columns are period end dates