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