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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 268.69M Q1 2022
    Low 172.8M Q3 2025
    5Y CAGR -4.20%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		196.6M 182.5M 180.5M 172.8M 194.3M 236.9M 184.8M 201.6M 203.1M 185.1M 201.6M 194M 213.4M 216.6M 208M 226.57M 255.89M 268.69M 192.8M 236.07M 243.58M 259.11M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 66.69M n/a n/a n/a n/a n/a
    Long-Term Investments
    		407.6M n/a n/a n/a n/a n/a n/a 30.6M 31.3M 37.6M 37.8M 39.5M 34.6M 36.8M 42.2M 38.71M 38.82M 34.93M 23.3M 21.41M 13.49M 1.61M
    Other Long-Term Assets
    		-42.3M 699.8M 548.2M 397.8M 414.9M 475.5M 478.3M 419.6M 378.8M 454.6M 387.9M 315M 279.8M 307.9M 312.9M 288.51M 256.32M 357.18M 442.6M 491.17M 559.04M 428.58M
    Receivables
    		8.37B 13.11B 11.89B 12.2B 12.72B 12.44B 12.59B 9.7B 9.49B 9.31B 8.81B 8.9B 9.23B 8.72B 8.31B 8.3B 179.49M 8.4B 8.32B 8.23B 7.98B 180.28M
    Inventory
    		n/a n/a n/a n/a n/a n/a 12.42B n/a n/a n/a n/a n/a n/a n/a n/a n/a 8B n/a n/a n/a n/a 7.57B
    Other Current Assets
    		196.3M 124.7M 84.1M 100M 65.1M 800K -12.33B 80.3M 54.9M 68.7M 66.3M 80.3M 125.9M 46M 67.7M 71.37M 90.39M 96.9M 72.7M 85.28M 67.92M 77.32M
    Total Current Assets
    		8.77B 13.87B 12.66B 12.93B 13.47B 13.22B 13.47B 10.53B 10.33B 10.2B 9.79B 9.77B 10.2B 9.67B 9.34B 9.28B 9.28B 9.54B 9.4B 9.33B 9.1B 8.92B
    Property-Plant & Equipment
    		11M 11.3M 10.8M 9.8M 9.7M 10.8M 11M 11.7M 12.3M 11.8M 13.1M 16.1M 16.9M 18.9M 20.2M 18.78M 19.2M 20.57M 13.7M 15.12M 15.75M 14.37M
    Goodwill & Intangibles
    		3.21B 3.03B 2.83B 2.77B 2.64B 2.55B 2.47B 2.23B 2.33B 2.38B 2.28B 2.87B 2.68B 2.59B 2.68B 2.73B 2.51B 2.34B 2.26B 2.18B 2.07B 1.4B
    Total Long-Term Assets
    		3.59B 3.86B 3.51B 3.18B 3.06B 3.04B 2.96B 2.69B 2.76B 2.89B 2.72B 3.24B 3.02B 2.96B 3.06B 3.08B 2.82B 2.75B 2.75B 2.71B 2.66B 1.85B
    Total Assets
    		12.35B 17.74B 16.17B 16.11B 16.53B 16.26B 16.44B 13.23B 13.08B 13.09B 12.51B 13.01B 13.22B 12.63B 12.4B 12.36B 12.11B 12.3B 12.15B 12.04B 11.77B 10.77B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.13M n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		695.7M 54.8M 53.2M 55.9M 56M 56.4M 54.1M 55.2M 53.3M 53.7M 52M 53.5M 50.9M 52.8M 48.1M 49.53M 45.78M 46.13M 44.9M 44.78M 39.84M 39.84M
    Other Current Liabilities
    		-137.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		695.7M 269.4M 247M 253.9M 220.7M 215.6M 252.4M 226.4M 207.5M 203.5M 219.9M 214.6M 217.8M 249.2M 264.9M 270.06M 242.52M 281.02M 293.3M 271.53M 261.75M 243.88M
    Long-Term Debt
    		10.14B 15.84B 15.12B 14.33B 14.82B 14.57B 14.67B 11.57B 11.46B 11.43B 10.87B 10.83B 11.15B 10.67B 10.39B 10.36B 10.23B 10.42B 10.41B 10.39B 10.28B 9.35B
    Other Long-Term Liabilities
    		842.7M 992M 170.5M 1.02B 954.3M 951.1M 1.01B 950.7M 960.6M 1.01B 1.01B 1.51B 1.4B 1.28B 1.27B 1.17B 253.39M 1.04B 950.7M 893.43M 754.05M 718.45M
    Total Long-Term Liabilities
    		10.99B 16.84B 15.3B 15.35B 15.78B 15.53B 15.69B 12.53B 12.43B 12.45B 11.89B 12.35B 12.56B 11.96B 11.68B 11.54B 10.5B 11.48B 11.38B 11.3B 11.06B 10.09B
    Total Liabilities
    		11.69B 17.11B 15.54B 15.61B 16B 15.75B 15.94B 12.76B 12.64B 12.66B 12.11B 12.57B 12.78B 12.21B 11.94B 11.81B 11.56B 11.76B 11.67B 11.57B 11.32B 10.33B
    Total Debt
    		10.84B 15.9B 15.18B 14.39B 14.88B 14.64B 14.74B 11.64B 11.52B 11.5B 10.93B 10.9B 11.22B 10.74B 10.46B 10.43B 10.29B 10.49B 10.47B 10.45B 10.34B 9.41B
    Book Value
    		659.8M 629.3M 628M 501.4M 531.8M 510.1M 492.9M 468.1M 446.2M 432.1M 401.8M 445.1M 433.8M 416.3M 456.7M 546.11M 543.92M 534.13M 476.7M 469.87M 447.1M 440.01M
    Book Value Per Share
    		78.11 70.06 70.98 57.52 62.31 60.46 60.95 58.11 56.35 53.70 52.29 55.22 54.78 55.26 60.68 61.59 58.07 55.28 51.78 49.98 49.68 49.56
    Common Stock
    		100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 79K 92K 92K 100K 92K 92K 87K
    Retained Earnings
    		65.6M 78.5M 71.9M -55.3M -74M -95.5M -117.6M -89.6M -111M -121.5M -151.6M -104.2M -112.6M -128.1M -87.9M -8.23M -45.17M -55.52M -113.6M -111.91M -133.46M -123.14M
    Comprehensive Income
    		-700K -100K -100K 1.4M 1.3M 1.3M 1.2M 200K 200K -1.1M -1.2M -2.4M -2.4M -2.4M -2.5M -2.03M -2.14M -2.25M -2.4M -10.15M -9.78M -9.44M
    Shareholders Equity
    		659.8M 629.3M 628M 501.4M 531.8M 510.1M 492.9M 468.1M 446.2M 432.1M 401.8M 445.1M 433.8M 416.3M 456.7M 546.11M 543.92M 534.13M 476.7M 469.87M 447.1M 440.01M
    Total Investments
    		407.6M n/a n/a n/a n/a n/a n/a 30.6M 31.3M 37.6M 37.8M 39.5M 34.6M 36.8M 42.2M 38.71M 105.51M 34.93M 23.3M 21.41M 13.49M 1.61M

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