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Onity Group ONIT Interest Expense

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Segments

By segment

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Servicing$58.5M+22.1%
Originations$18.6M+46.5%
Corporate Segment and Other Operating Segment$5.6M-12.5%

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$332.14M+5.5%
Enterprise value$2.35B+1.1%
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

Reported directly by Onity Group in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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

Filed
May 5, 2026, 5:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030753
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Total operating expenses132.2119.9
Other income (expense)
Interest income41.026.2
Interest expense(82.7)(67.0)
Pledged MSR liability expense(42.6)(41.9)
Other, net(0.9)0.9
Other income (expense), net(85.2)(81.9)
Income before income taxes7.99.1

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Onity Group's interest expense?
Onity Group (ONIT) reported interest expense of $82.7M in Q1 2026.
How has Onity Group's interest expense changed year-over-year?
Onity Group's interest expense increased by 23.4% year-over-year, from $67M to $82.7M.
What is the long-term trend for Onity Group's interest expense?
Over 4 years (2021 to 2025), Onity Group's interest expense has grown at a 21.0% compound annual growth rate (CAGR), from $144M to $308.5M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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