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Onity Group ONIT Accrued Expenses

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Other financials

Income statement

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Revenue$294.3M+17.8%
Net income$7.6M-65.6%
EPS (diluted)$0.74-70.4%

Balance sheet

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Cash & equivalents$182.5M+2.5%
Total debt$2.2B+38.8%
Total equity$629.2M+36.7%
Total assets$17.7B+9.1%

Cash flow

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Operating cash flow-$1.6B-974%
CapEx$100.0K-66.7%
Free cash flow-$1.6B-971%

Valuation

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Market cap$323.49M+2.8%
Enterprise value$2.34B+0.8%
P/E1.9×
P/S0.3×0.0×

Profitability

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Net margin15.7%
FCF margin-97.9%-126pp

Returns & leverage

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Return on equity32.1%
Debt / equity3.5×+0.1×

Where this comes from

Reported directly by Onity Group in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent.

The source filing: Onity Group’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030753
Line itemMarch 31, 2026December 31, 2025
MSR purchase price holdback9.73.0
Liability for unfunded pension obligation and gratuity plans9.09.2
Lease liability7.97.2
Mortgage insurance premium payable6.86.6
Excess servicing fee spread payable2.02.2
Income taxes payable1.52.9
Other7.66.7
$424.9$374.9

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Onity Group's accrued expenses?
Onity Group (ONIT) reported accrued expenses of $7.6M in Q1 2026.
How has Onity Group's accrued expenses changed year-over-year?
Onity Group's accrued expenses increased by 24.6% year-over-year, from $6.1M to $7.6M.
What is the long-term trend for Onity Group's accrued expenses?
Over 5 years (2020 to 2025), Onity Group's accrued expenses has grown at a -16.6% compound annual growth rate (CAGR), from $16.65M to $6.7M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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