Onity Group Inc.
ONIT | NYSE
$27.82
+$0.30 (+1.09%)
Nov 2, 2026, 9:50 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.8M | 7.6M | 127.2M | 18.7M | 21.5M | 22.1M | -28.1M | 21.4M | 10.5M | 30.1M | -47.5M | 8.5M | 15.5M | -40.2M | -79.68M | 37M | 10.4M | 58.1M | -1.7M | 21.55M | -10.32M | 8.54M |
Depreciation & Amortization | 1.3M | 1.4M | 1.4M | 1.2M | 1.3M | 1.5M | 1.9M | 1.9M | 2.2M | 2.3M | 3M | 2.8M | 3M | 3.3M | 3.82M | 3.6M | 6.7M | 3.2M | 2.74M | 2.46M | 3.82M | 2.86M |
Stock-Based Compensation | 2.9M | 1.7M | 1.7M | 1.7M | 2.1M | 2.1M | 2.1M | 900K | n/a | 2M | 2.9M | 2.7M | 2M | 2.1M | n/a | 1.5M | 1.4M | -100K | 1.02M | 1.44M | 1.4M | 863K |
Other Working Capital | -79.6M | 54.9M | -120M | 59.4M | 43M | -14.4M | -45.9M | 81.4M | -77.7M | 17.7M | -28.4M | -5.3M | -5.8M | 13.3M | -29.05M | 25M | 35M | 19.4M | -43.79M | 32.02M | 21.97M | 25.46M |
Other Non-Cash Items | -643.7M | -1.52B | -267.7M | 89.5M | -688.2M | -131.8M | -135.2M | -86.7M | -52.5M | -368.8M | 336.9M | 348.2M | -496.8M | -157.6M | 59.56M | -94.3M | 17.2M | 127.5M | -22.11M | -219.36M | -149.6M | -165.58M |
Deferred Income Tax | -3.5M | 1.6M | 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 |
Change in Working Capital | 138.7M | -82.2M | -93.2M | 118.4M | 64.5M | -42M | -58.7M | 81.7M | -77.7M | 37.3M | -13.5M | 15.1M | 35M | -15M | -29.05M | 11.9M | 77M | 9.5M | -39.28M | -2.69M | 68.78M | 23.01M |
Operating Cash Flow | -516.1M | -1.59B | -230.6M | 229.5M | -598.8M | -148.1M | -218M | 19.2M | -117.5M | -297.1M | 281.8M | 377.3M | -441.3M | -207.4M | -45.35M | -40.3M | 112.7M | 198.2M | -59.32M | -196.6M | -85.93M | -130.31M |
Capital Expenditures | 186M | -186.9M | -135.9M | -89.1M | -52.9M | -98.4M | -118.1M | -52.8M | -300K | -26.5M | -30.4M | -37.7M | -22.6M | -31.5M | -1.68M | -74M | -40M | -65.7M | -49.28M | -73.85M | -671.72M | -41.69M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 13M | n/a | 5.3M | n/a | n/a | 5M | n/a | n/a | -102K | -17.25M | n/a | -16.5M | -9.42M | -6.98M | n/a | n/a |
Purchase of Investments | -332.8M | n/a | -158.2M | -249.3M | -268.4M | -277.1M | -319.8M | -284.9M | n/a | -250.3M | -261.6M | -264.4M | -272.1M | -235.3M | 14.75M | -349.1M | -531.6M | -620.2M | -557.6M | -494.33M | n/a | -326.74M |
Sales Maturities Of Investments | -539.5M | 559.8M | 689.9M | 778.2M | 777.3M | 786.1M | 604M | 339M | 6.4M | 277M | 269.9M | 280.1M | 291.9M | 236.1M | n/a | 326.8M | 476.7M | 519M | 456.31M | 449.91M | n/a | 315.11M |
Other Investing Acitivies | 1.3B | -169.7M | -10.1M | -86.9M | 10.7M | -88.9M | -109.6M | 31.8M | 195.6M | -30.2M | -34.6M | -41.4M | -21.7M | -19.6M | 27.87M | -41.15M | -35.9M | 73.4M | 3.92M | -70.25M | -668.97M | -41.07M |
Investing Cash Flow | 424M | 390M | 519.7M | 441.3M | 466.7M | 419.8M | 187.1M | 85.8M | 171.3M | -3.6M | -56.7M | -21.1M | -2.6M | -19.9M | 16.33M | -83.3M | -91.6M | -45.7M | -156.07M | -122.89M | -669.66M | -52.83M |
Debt Repayment | -1.06B | 1.26B | -330.8M | -646M | 170.6M | -278.6M | 1.6M | -54.3M | -55.9M | 319.8M | -211.5M | -396.6M | 547.8M | 162.1M | 42.56M | 97.8M | -633.4M | -41.5M | 316.72M | 221.91M | 350.9M | 187.66M |
Common Stock Repurchased | -5.9M | -6.1M | n/a | n/a | n/a | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.23M | -36.5M | -2.3M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.1M | -1M | -1.1M | -1M | -1.1M | -1M | -500K | 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 |
Other Financial Acitivies | 1.25B | -8.5M | 36.1M | -9.1M | -17.7M | -17.3M | -4.8M | -19.9M | -100K | -23M | -24.4M | -26.2M | -27.3M | 46.9M | n/a | 11.5M | 592.2M | -29.4M | -159.23M | 107.42M | 379.77M | -25.36M |
Financial Cash Flow | 177.8M | 1.24B | -295.8M | -656.1M | 151.8M | -300.4M | 16.3M | -74.2M | -56M | 296.8M | -235.9M | -422.8M | 520.5M | 209M | 31.32M | 72.79M | -43.5M | -70.9M | 157.49M | 329.33M | 730.67M | 162.3M |
Net Cash Flow | 85.7M | 42.6M | -6.7M | 14.7M | 19.7M | -28.7M | -14.5M | 30.7M | -1.8M | -3.9M | -10.8M | -66.6M | 76.6M | -18.3M | 2.36M | -50.8M | -22.4M | 81.6M | -57.9M | 9.85M | -24.93M | -20.84M |
Free Cash Flow | -330.1M | -1.78B | -366.5M | 140.4M | -651.7M | -246.5M | -336.1M | -33.6M | -117.8M | -323.6M | 251.4M | 339.6M | -463.9M | -238.9M | -47.02M | -114.3M | 72.7M | 132.5M | -108.6M | -270.45M | -757.65M | -172M |
Adj. Free Cash Flow | -333M | -1.78B | -368.2M | 138.7M | -653.8M | -248.6M | -338.2M | -34.5M | -117.8M | -325.6M | 248.5M | 336.9M | -465.9M | -241M | -47.02M | -115.8M | 71.3M | 132.6M | -109.62M | -271.88M | -759.04M | -172.86M |
Maintenance CapEx | -1.3M | -1.4M | -135M | -88.64M | -52.74M | -98.08M | -118.1M | -52.63M | -300K | -26.5M | -29.73M | -37.29M | -21.23M | -30.66M | -1.68M | -74M | -40M | -64.94M | -47.2M | -72.72M | -670.56M | -41.69M |
Growth CapEx | 187.3M | -185.5M | -902.5K | -459.54K | -162.58K | -321.85K | n/a | -170.43K | n/a | n/a | -670.03K | -409.24K | -1.37M | -841.09K | n/a | n/a | n/a | -763.75K | -2.08M | -1.13M | -1.16M | n/a |
Owner Earnings | -517.4M | -1.59B | -365.6M | 140.86M | -651.54M | -246.18M | -336.1M | -33.43M | -117.8M | -323.6M | 252.07M | 340.01M | -462.53M | -238.06M | -47.02M | -114.3M | 72.7M | 133.26M | -106.52M | -269.31M | -756.49M | -172M |
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