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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%
Free cash flow-$1.6B-971%

Valuation

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Market cap$332.14M+5.5%
Enterprise value$2.35B+1.1%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Proceeds from sale of advances in connection with MSR transactions0.50.3
Purchase of real estate(21.4)(2.3)
Proceeds from sale of real estate23.79.2
Additions to premises and equipment(0.1)(0.3)
Net cash provided by investing activities390.0419.8
Cash flows from financing activities
Repayment of advance match funded liabilities, net(50.6)(39.6)
Proceeds from mortgage warehouse facilities, net968.478.6

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Onity Group's capex?
Onity Group (ONIT) reported capex of $100K in Q1 2026.
How has Onity Group's capex changed year-over-year?
Onity Group's capex decreased by 66.7% year-over-year, from $300K to $100K.
What is the long-term trend for Onity Group's capex?
Over 4 years (2021 to 2025), Onity Group's capex has grown at a -3.2% compound annual growth rate (CAGR), from $3.3M to $2.9M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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