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Onity Group ONIT Interest coverage

Interest coverage at other companies

PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
1.1×0.0×
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
1.6×0.0×
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
1.2×
loanDepot logo
loanDepotLDI
0.3×+0.2×
UWM Holdings logo
UWM HoldingsUWMC
2.3×+1.5×
MIT
TPG Mortgage Investment Trust MITT
1.1×0.0×

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

Calculated from Onity Group’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Onity Group (ONIT) reported interest coverage of 1.2× in Q4 2025.
How has Onity Group's interest coverage changed year-over-year?
Onity Group's interest coverage increased by 5.9% year-over-year, from 1.1× to 1.2×.
What is the long-term trend for Onity Group's interest coverage?
Over 5 years (2020 to 2025), Onity Group's interest coverage has grown at a 104.1% compound annual growth rate (CAGR), from 0× to 1.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.