Onity Group Inc.
ONIT NYSE· Mortgage Bankers & Loan Correspondents
Last close · Oct 26, 2026
$25.89
KIRA · Stoqly’s AI analyst, in plain words
- Onity Group Inc. had $1.1B of revenue in fiscal 2025, up 9.3% on the year before. Over five years, revenue changed +2.1% a year on average.
- Onity Group Inc. made $190M of net profit in fiscal 2025.
- Free cash flow was −$751M in fiscal 2025, −70.4% of revenue.
Market cap
$219M
P/E
1.6x
Revenue
$1.1B
Net income
$190M
Free cash flow
−$751M
Operating margin
—
Onity Group Inc. in 30 seconds · fiscal 2025
Are sales growing?
+9.3%
Yes. Sales grew 9.3% last year.
Does it make a profit?
17.8%
Yes. It keeps 17.8% of every sale as profit.
Does profit turn into cash?
−70.4%
No. It spent more cash than it brought in.
How is the share priced?
1.6x
One share costs 1.6 times its yearly profit per share.
What Onity Group Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 17, 2026
- Legal name
- ONITY GROUP INC.
- CIK
- 0000873860
Onity Group Inc. · ONIT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.1B | $954M | $1.1B | $976M | $1.1B |
| Revenue growth | 9.3% | −9.2% | 11.8% | −8.5% | 9.3% |
| Net income | $18.1M | $25.7M | −$63.7M | $33.9M | $190M |
| Net margin | 1.7% | 2.7% | −6.0% | 3.5% | 17.8% |
| Diluted EPS | $1.93 | $2.85 | −$8.34 | $4.13 | $21.46 |
| Cash | |||||
| Cash from operations | −$468M | $173M | $10.4M | −$574M | −$748M |
| Capital expenditure | $3.3M | $5.5M | $2.2M | $0.8M | $2.9M |
| Free cash flow | −$472M | $168M | $8.2M | −$575M | −$751M |
| FCF margin | −44.9% | 17.6% | 0.8% | −58.9% | −70.4% |
| Share buybacks | $0.0M | $50.0M | $0.0M | — | — |
| Share count change | 7.2% | −4.1% | −15.1% | 5.9% | 6.8% |
| Debt and strength | |||||
| Cash and short-term investments | $193M | $208M | $202M | $185M | $181M |
| Shareholders' equity | $477M | $457M | $402M | $443M | $628M |
| Returns and quality | |||||
| Return on equity | 4.1% | 5.5% | −14.8% | 8.0% | 35.4% |
| Return on tangible equity | 3.9% | 5.8% | −16.1% | 7.6% | 29.6% |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Onity Group Inc. · ONIT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $25.89 a share, the company is worth $219M: 1.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000873860). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.