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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 4 | 4 | — |
| 34.62% | 31.37% | 25.19% | 22.22% | ||
| 1.14% | 1.01% | 0.95% | 0.90% | ||
ROIC |
2.07% | 2.03% | 3.23% | 0.00% | |
Return on Tangible Assets |
1.57% | 1.30% | 3.45% | (49.44%) | |
Average Days of Receivables |
64.95 | 119.89 | 74.40 | 86.05 | |
Free Cash Flow per Share |
(121.22) | (293.51) | (302.46) | (211.39) | |
Free Cash Flow |
(974.10) | (2,493.30) | (2,554.90) | (1,759.00) | |
Capital Expenditures |
(226.10) | (303.50) | (447.80) | — | |
| Other line items | |||||
Cash ROIC |
(7.65%) | (18.91%) | (32.09%) | (198.87%) | |
Accounts Receivable Turnover |
5.83 | 3.78 | 5.23 | 5.24 | |
Tax Rate |
2.02 | 1.85 | 5.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.57% | 41.03% | 42.32% | 0.00% | |
Share Based Compensation of Revenue |
0.71% | 0.65% | 0.70% | 0.65% | |
Interest Coverage |
1.31 | 1.26 | 1.05 | 0.00 | |
Operating CF/Net income |
(4.03) | (12.81) | (15.32) | (14.27) | |
Depreciation/Fixed assets |
3.06 | 3.24 | 3.95 | 0.00 | |
Capex/Depreciation |
(6.85) | (8.29) | (10.29) | — | |
Revenue per Share |
132.74 | 130.81 | 135.85 | 137.64 | |
Operating CF per Share |
(93.08) | (257.78) | (249.45) | (211.39) | |
Capex per Share |
(28.14) | (35.73) | (53.01) | 0.00 | |
Capex to Sales |
0.21 | 0.27 | 0.39 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026