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Onity Group ONIT Interest Income

Interest Income at other companies

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$64.11M+19.0%
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$244.9M+1.0%

Segments

By segment

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Originations$21.8M+63.9%
Servicing$14.2M+34.0%
Corporate Segment and Other Operating Segment$1.2M+9.1%

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$323.49M+2.8%
Enterprise value$2.34B+0.8%
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:InterestAndOtherIncome.

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
Other expenses3.13.6
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)

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Onity Group's interest income?
Onity Group (ONIT) reported interest income of $41M in Q1 2026.
How has Onity Group's interest income changed year-over-year?
Onity Group's interest income increased by 56.5% year-over-year, from $26.2M to $41M.
What is the long-term trend for Onity Group's interest income?
Over 4 years (2021 to 2025), Onity Group's interest income has grown at a 50.5% compound annual growth rate (CAGR), from $26.4M to $135.3M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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