How has Onity Group's proceeds from repayments of lines of credit changed year-over-year?

Onity Group's proceeds from repayments of lines of credit increased by 1132.1% year-over-year, from $78.6M to $968.4M.

What does proceeds from repayments of lines of credit mean?

Indicates cash inflows resulting from the settlement or reduction of credit lines extended to third parties or related entities. This metric tracks the recovery of capital deployed through revolving credit facilities.

Onity Group ONIT Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

NorthWestern Energy Group, Inc.NWE

-$4M+98.9%

Mcgrath RentcorpMGRC

$31.07M+201%

Ceco EnvironmentalCECO

-$14.5M+47.5%

AptarGroupATR

$7M+129%

Six Flags EntertainmentFUN

$185.17M-40.4%

QuidelOrtho CorporationQDEL

$50M-3.8%

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

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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$311.23M+3.8%

Enterprise value$2.33B+36.4%

P/E1.8×—

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:ProceedsFromRepaymentsOfLinesOfCredit.

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

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Questions, answered.

What is Onity Group's proceeds from repayments of lines of credit?: Onity Group (ONIT) reported proceeds from repayments of lines of credit of $968.4M in Q1 2026.
How has Onity Group's proceeds from repayments of lines of credit changed year-over-year?: Onity Group's proceeds from repayments of lines of credit increased by 1132.1% year-over-year, from $78.6M to $968.4M.
What does proceeds from repayments of lines of credit mean?: Indicates cash inflows resulting from the settlement or reduction of credit lines extended to third parties or related entities. This metric tracks the recovery of capital deployed through revolving credit facilities.