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