Onity Group Inc Financials

Onity Group Inc (ONIT) reported $1.1B in total revenue for fiscal year 2025. This represents a 9.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Onity Group Inc (ONIT) revenue grew by 9.3% year-over-year, from $976.0M to $1.1B in fiscal year 2025.

Yes, Onity Group Inc (ONIT) reported a net income of $189.5M in fiscal year 2025, with a net profit margin of 17.8%.

Onity Group Inc (ONIT) reported diluted earnings per share of $21.46 for fiscal year 2025. This represents a 419.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Onity Group Inc (ONIT) had a net profit margin of 17.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Onity Group Inc (ONIT) has a return on equity of 30.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Onity Group Inc (ONIT) generated -$750.9M in free cash flow during fiscal year 2025. This represents a -30.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Onity Group Inc (ONIT) generated -$748.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Onity Group Inc (ONIT) had $16.2B in total assets as of fiscal year 2025, including both current and long-term assets.

Onity Group Inc (ONIT) invested $2.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Onity Group Inc (ONIT) had 9M shares outstanding as of fiscal year 2025.

Onity Group Inc (ONIT) had a debt-to-equity ratio of 24.67 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Onity Group Inc (ONIT) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Onity Group Inc (ONIT) had $180.5M in cash against an annual operating cash burn of $748.0M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Onity Group Inc (ONIT) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Onity Group Inc (ONIT) has an earnings quality ratio of -3.95x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Onity Group Inc (ONIT) scores 32 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.