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Onity Group ONIT Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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-0.3%-0.1pp

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.

$2.2Btotal debt+$629.2Mtotal stockholders equity−$182.5Mcash and equivalents=$2.65B

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 invested capital?
Onity Group (ONIT) reported invested capital of $2.65B in Q1 2026.
How has Onity Group's invested capital changed year-over-year?
Onity Group's invested capital increased by 41.7% year-over-year, from $1.87B to $2.65B.
What is the long-term trend for Onity Group's invested capital?
Over 5 years (2020 to 2025), Onity Group's invested capital has grown at a -26.7% compound annual growth rate (CAGR), from $7.96B to $1.68B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).