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Onity Group ONIT Repayments Of Other Financing Liabilities

Repayments Of Other Financing Liabilities at other companies

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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$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 ocn:RepaymentsOfOtherFinancingLiabilities.

The official record: Onity Group’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Onity Group's repayments of other financing liabilities?
Onity Group (ONIT) reported repayments of other financing liabilities of $17.85M in Q4 2025.
How has Onity Group's repayments of other financing liabilities changed year-over-year?
Onity Group's repayments of other financing liabilities increased by 0.3% year-over-year, from $17.8M to $17.85M.
What is the long-term trend for Onity Group's repayments of other financing liabilities?
Over 2 years (2023 to 2025), Onity Group's repayments of other financing liabilities has grown at a -13.4% compound annual growth rate (CAGR), from $95.3M to $71.4M.
What does repayments of other financing liabilities mean?
Cash outflows used to settle obligations related to non-standard financing arrangements or secondary debt structures. Monitoring these repayments is essential for assessing the company's deleveraging progress and the cost of maintaining specialized financing facilities.