Skip to content

Onity Group ONIT Cash & Equivalents

Cash & Equivalents at other companies

PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$213.96M-13.7%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$219.51M+4.0%
Rocket Companies logo
Rocket CompaniesRKT
$2.97B+108%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
$43.65M+0.4%
loanDepot logo
loanDepotLDI
$277.42M-25.3%
UWM Holdings logo
UWM HoldingsUWMC
$424M-12.6%

Other financials

Income statement

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

Balance sheet

See full
Total debt$2.2B+38.8%
Total equity$629.2M+36.7%
Total assets$17.7B+9.1%

Cash flow

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

Valuation

See full
Market cap$311.23M+3.8%
Enterprise value$2.33B+36.4%
P/E1.8×
P/S0.3×0.0×

Profitability

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

Returns & leverage

See full
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:Cash.

The official record: Onity Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Onity Group's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Onity Group's cash & equivalents?
Onity Group (ONIT) reported cash & equivalents of $182.5M in Q1 2026.
How has Onity Group's cash & equivalents changed year-over-year?
Onity Group's cash & equivalents increased by 2.5% year-over-year, from $178M to $182.5M.
What is the long-term trend for Onity Group's cash & equivalents?
Over 5 years (2020 to 2025), Onity Group's cash & equivalents has grown at a -8.7% compound annual growth rate (CAGR), from $284.8M to $180.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.