Onity Group Inc.
ONIT | NYSE
$28.65
+$1.13 (+4.11%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM 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 | 141.7M | 175M | 189.5M | 34.2M | 36.9M | 25.9M | 33.9M | 14.5M | 1.6M | 6.6M | -63.7M | -95.88M | -67.38M | -72.48M | 25.83M | 103.81M | 88.36M | 67.64M | 18.08M | 12.55M | -18.42M | -6.15M |
Depreciation & Amortization | 5.3M | 5.3M | 5.4M | 5.9M | 6.6M | 7.5M | 8.3M | 9.4M | 10.3M | 11.1M | 12.1M | 12.92M | 13.72M | 17.42M | 17.32M | 16.24M | 15.1M | 12.21M | 11.87M | 12.86M | 14.7M | 17.98M |
Stock-Based Compensation | 8M | 7.2M | 7.6M | 8M | 7.2M | 5.1M | 5M | 5.8M | 7.6M | 9.6M | 9.7M | 6.8M | 5.6M | 5M | 2.8M | 3.82M | 3.76M | 3.76M | 4.72M | 3.71M | 3.14M | 2.52M |
Other Working Capital | -85.3M | 37.3M | -32M | 42.1M | 64.1M | -56.6M | -24.5M | -7M | -93.7M | -21.8M | -26.2M | -26.85M | 3.45M | 44.25M | 50.35M | 35.61M | 42.64M | 29.61M | 35.66M | 95.86M | 128.05M | 157.11M |
Other Non-Cash Items | -2.34B | -2.39B | -998.2M | -865.7M | -1.04B | -406.2M | -643.2M | -171.1M | 263.8M | -180.5M | 30.7M | -246.64M | -689.14M | -175.14M | 109.96M | 28.29M | -96.77M | -263.57M | -556.66M | -543.6M | -426.01M | -309.78M |
Deferred Income Tax | -1.9M | 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 | 81.7M | 7.5M | 47.7M | 82.2M | 45.5M | -96.7M | -17.4M | 27.8M | -38.8M | 73.9M | 21.6M | 6.05M | 2.85M | 44.85M | 69.35M | 59.12M | 44.54M | 36.32M | 49.83M | 114.58M | 246.51M | 255.11M |
Operating Cash Flow | -2.11B | -2.19B | -748M | -735.4M | -945.7M | -464.4M | -613.4M | -113.6M | 244.5M | -79.3M | 10.4M | -316.75M | -734.35M | -180.35M | 225.25M | 211.28M | 54.98M | -143.65M | -472.16M | -399.9M | -180.08M | -40.31M |
Capital Expenditures | -225.9M | -464.8M | -376.3M | -358.5M | -322.2M | -269.6M | -197.7M | -110M | -94.9M | -117.2M | -122.2M | -93.48M | -129.78M | -147.18M | -181.38M | -228.98M | -228.83M | -860.54M | -836.54M | -978.18M | -939.31M | -285.78M |
Cash Acquisitions | n/a | n/a | n/a | 13M | 13M | 18.3M | 18.3M | 5.3M | 10.3M | 5M | 5M | 4.9M | -17.35M | -17.35M | -33.85M | -43.17M | -32.9M | -32.9M | -16.4M | -6.98M | n/a | n/a |
Purchase of Investments | -740.3M | -675.9M | -953M | -1.11B | -1.15B | -881.8M | -855M | -796.8M | -776.3M | -1.05B | -1.03B | -757.05M | -841.75M | -1.1B | -1.49B | -2.06B | -2.2B | -1.67B | -1.38B | -1.16B | -962.31M | -1.24B |
Sales Maturities Of Investments | 1.49B | 2.81B | 3.03B | 2.95B | 2.51B | 1.74B | 1.23B | 892.3M | 833.4M | 1.12B | 1.08B | 808.1M | 854.8M | 1.04B | 1.32B | 1.78B | 1.9B | 1.43B | 1.22B | 1.09B | 889.69M | 1.08B |
Other Investing Acitivies | 1.03B | -256M | -175.2M | -274.7M | -156M | 28.9M | 87.6M | 162.6M | 89.4M | -127.9M | -117.3M | -54.83M | -54.58M | -68.78M | 24.22M | 269K | -28.83M | -661.9M | -776.37M | -965.21M | -928.79M | -276.07M |
Investing Cash Flow | 1.78B | 1.82B | 1.85B | 1.51B | 1.16B | 864M | 440.6M | 196.8M | 89.9M | -84M | -100.3M | -27.27M | -89.47M | -178.47M | -204.27M | -376.67M | -416.25M | -994.32M | -1B | -1.05B | -1.01B | -433.38M |
Debt Repayment | -783M | 451.9M | -1.08B | -752.4M | -160.7M | -387.2M | 211.2M | -1.9M | -344.2M | 259.5M | 101.8M | 355.86M | 850.26M | -330.95M | -534.55M | -260.38M | -136.27M | 848.03M | 1.08B | 939.36M | 800.1M | 570.52M |
Common Stock Repurchased | -12M | -6.1M | -3.5M | -3.5M | -3.5M | -3.5M | n/a | n/a | n/a | n/a | n/a | -11.23M | -47.73M | -50.03M | -50.03M | -38.8M | -2.3M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.2M | -4.2M | -4.2M | -3.6M | -2.6M | -1.5M | -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 | 1.27B | 800K | -8M | -48.9M | -59.7M | -42.1M | -47.8M | -67.4M | -73.7M | -100.9M | -31M | -6.6M | 31.1M | 650.6M | 574.3M | 415.07M | 510.99M | 298.56M | 302.6M | 444.06M | 320.92M | -77.14M |
Financial Cash Flow | 468.4M | 442.4M | -1.1B | -788.4M | -206.5M | -414.3M | 182.9M | -69.3M | -417.9M | 158.6M | 70.8M | 338.02M | 833.62M | 269.62M | -10.28M | 115.88M | 372.42M | 1.15B | 1.38B | 1.38B | 1.12B | 493.39M |
Net Cash Flow | 136.3M | 70.3M | -1M | -8.8M | 7.2M | -14.3M | 10.5M | 14.2M | -83.1M | -4.7M | -19.1M | -5.94M | 9.86M | -89.14M | 10.76M | -49.5M | 11.15M | 8.62M | -93.82M | -61.62M | -66.05M | 19.7M |
Free Cash Flow | -2.33B | -2.65B | -1.12B | -1.09B | -1.27B | -734M | -811.1M | -223.6M | 149.6M | -196.5M | -111.8M | -410.22M | -864.12M | -327.52M | 43.88M | -17.7M | -173.85M | -1B | -1.31B | -1.38B | -1.12B | -326.09M |
Adj. Free Cash Flow | -2.34B | -2.66B | -1.13B | -1.1B | -1.28B | -739.1M | -816.1M | -229.4M | 142M | -206.1M | -121.5M | -417.02M | -869.72M | -332.52M | 41.08M | -21.52M | -177.6M | -1.01B | -1.31B | -1.38B | -1.12B | -328.61M |
Maintenance CapEx | -226.34M | -277.78M | -374.45M | -357.56M | -321.55M | -269.11M | -197.53M | -109.16M | -93.82M | -114.75M | -118.91M | -90.86M | -127.57M | -146.34M | -180.61M | -226.14M | -224.85M | -855.41M | -832.17M | -975.89M | -938.15M | -285.78M |
Growth CapEx | 437.96K | -187.02M | -1.85M | -943.97K | -654.86K | -492.28K | -170.43K | -840.46K | -1.08M | -2.45M | -3.29M | -2.62M | -2.21M | -841.09K | -763.75K | -2.84M | -3.98M | -5.13M | -4.37M | -2.29M | -1.16M | n/a |
Owner Earnings | -2.33B | -2.47B | -1.12B | -1.09B | -1.27B | -733.51M | -810.93M | -222.76M | 150.68M | -194.05M | -108.51M | -407.6M | -861.91M | -326.68M | 44.64M | -14.85M | -169.87M | -999.06M | -1.3B | -1.38B | -1.12B | -326.09M |
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