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    • Onity Group Inc. logo

    Onity Group Inc.

    ONIT | NYSE
    Chart Builder DCF Calculator
    $27.52
    -$0.24 (-0.86%)
    At close: Oct 30, 2026, 4:00 PM ET
    $27.52
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:01 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 284.8M FY20
    Low 180.5M FY25
    5Y CAGR -8.72%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		180.5M 184.8M 201.6M 208M 192.8M 284.8M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 37.8M 42.2M 23.3M n/a
    Other Long-Term Assets
    		548.2M 478.3M 387.9M 312.9M 442.6M 519.21M
    Receivables
    		11.89B 12.59B 8.81B 8.31B 8.32B 7.58B
    Inventory
    		n/a 12.42B n/a n/a n/a n/a
    Other Current Assets
    		84.1M -12.33B 66.3M 67.7M 72.7M 72.46M
    Total Current Assets
    		12.66B 13.47B 9.79B 9.34B 9.4B 8.82B
    Property-Plant & Equipment
    		10.8M 11M 13.1M 20.2M 13.7M 16.93M
    Goodwill & Intangibles
    		2.83B 2.47B 2.28B 2.68B 2.26B 1.3B
    Total Long-Term Assets
    		3.51B 2.96B 2.72B 3.06B 2.75B 1.84B
    Total Assets
    		16.17B 16.44B 12.51B 12.4B 12.15B 10.65B
    Account Payables
    		n/a n/a n/a n/a 2.13M n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		53.2M 54.1M 52M 48.1M 44.9M 35.65M
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		247M 252.4M 219.9M 264.9M 293.3M 262.09M
    Long-Term Debt
    		15.12B 14.67B 10.87B 10.39B 10.41B 9.23B
    Other Long-Term Liabilities
    		170.5M 1.01B 1.01B 1.27B 950.7M 721.22M
    Total Long-Term Liabilities
    		15.3B 15.69B 11.89B 11.68B 11.38B 9.97B
    Total Liabilities
    		15.54B 15.94B 12.11B 11.94B 11.67B 10.24B
    Total Debt
    		15.18B 14.74B 10.93B 10.46B 10.47B 9.29B
    Book Value
    		628M 492.9M 401.8M 456.7M 476.7M 415.37M
    Book Value Per Share
    		72.73 60.94 52.62 50.76 50.81 47.48
    Common Stock
    		100K 100K 100K 100K 100K 87K
    Retained Earnings
    		71.9M -117.6M -151.6M -87.9M -113.6M -131.68M
    Comprehensive Income
    		-100K 1.2M -1.2M -2.5M -2.4M -9.1M
    Shareholders Equity
    		628M 492.9M 401.8M 456.7M 476.7M 415.37M
    Total Investments
    		n/a n/a 37.8M 42.2M 23.3M n/a

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