ONITY GROUP INC. (ONIT)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated FL
- Fiscal year ends Dec 31
In fiscal 2025, ONITY GROUP INC. reported revenue of $1.07B, up 9.3% from the prior year. The company was profitable, with a net margin of 17.8%. It held $16.17B in total assets against $15.49B in total liabilities.
Key ratios (FY2025)
17.8%
Net margin
30.2%
Return on equity
+9.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07B | $976.00M | $1.07B | $953.90M | $1.05B | $960.90M | $1.12B | $1.06B | $1.19B | $1.39B |
| Net Income | $189.50M | $33.90M | -$63.70M | $25.70M | $18.10M | -$40.20M | -$142.12M | -$70.77M | -$127.97M | -$199.76M |
| EPS (Diluted) | $21.46 | $4.13 | $-8.34 | $2.85 | $1.93 | $-4.59 | $-15.86 | — | $-1.01 | $-1.61 |
| Total Assets | $16.17B | $16.44B | $12.51B | $12.40B | $12.15B | $10.65B | $10.41B | $9.39B | $8.40B | $7.66B |
| Total Liabilities | $15.49B | $15.94B | $12.11B | $11.94B | $11.67B | $10.24B | $9.99B | $8.84B | $7.86B | $7.00B |
| Shareholders' Equity | $627.90M | $442.90M | $401.80M | $456.70M | $476.70M | $415.40M | $412.10M | $554.71M | $546.87M | $655.28M |
| Cash & Equivalents | $180.50M | $184.80M | $201.60M | $208.00M | $192.80M | $284.80M | $428.34M | $329.13M | $259.65M | $256.55M |
| Operating Cash Flow | -$748.00M | -$573.80M | $10.40M | $173.20M | -$468.40M | $261.00M | $151.94M | $272.58M | $409.02M | $421.23M |
| Capital Expenditures | $2.90M | $800.0K | $2.20M | $5.50M | $3.30M | $4.10M | $1.95M | $9.02M | $9.05M | $33.52M |
| Shares Outstanding | 8.64M | 8.09M | 7.64M | 9.00M | 9.38M | 8.75M | 8.96M | 8.91M | 127.08M | 123.99M |