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Onity Group ONIT EBITDA margin

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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

Calculated from Onity Group’s reported figures.

Based on trailing twelve months.

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

Filed
May 5, 2026, 5:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030753

FAQ

What is Onity Group's EBITDA margin?
Onity Group (ONIT) reported EBITDA margin of 35.2% in Q4 2025.
How has Onity Group's EBITDA margin changed year-over-year?
Onity Group's EBITDA margin increased by 3.0% year-over-year, from 34.2% to 35.2%.
What is the long-term trend for Onity Group's EBITDA margin?
Over 5 years (2020 to 2025), Onity Group's EBITDA margin has grown at a 71.5% compound annual growth rate (CAGR), from 2.4% to 35.2%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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