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Onity Group ONIT Repayments Of Secured Debt

Repayments Of Secured Debt 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 us-gaap:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Onity Group (ONIT) reported repayments of secured debt of $74M in Q1 2026.
How has Onity Group's repayments of secured debt changed year-over-year?
Onity Group's repayments of secured debt increased by 111.4% year-over-year, from $35M to $74M.
What is the long-term trend for Onity Group's repayments of secured debt?
Over 4 years (2021 to 2025), Onity Group's repayments of secured debt has grown at a 12.4% compound annual growth rate (CAGR), from $188.7M to $301.5M.
What does repayments of secured debt mean?
Represents cash outflows used to pay down the principal balance of debt obligations that are backed by collateral. Monitoring this metric helps assess the company's deleveraging progress and its ability to meet contractual debt service requirements.