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Onity Group ONIT Line of Credit Remaining Borrowing Capacity

Line of Credit Remaining Borrowing Capacity at other companies

Goldman Sachs BDCGSBD

$974.27M+35.3%

Moelis & CompanyMC

$4.37M-1.8%

OGS

ONE GASOGS

$1.5B+11.2%

Blue Owl CapitalOWL

$1.08B+9.6%

State StreetSTT

$35.59B+4.3%

InsperityNSP

$380M+35.7%

Other financials

Income statement

Revenue$294.3M+17.8%

Net income$7.6M-65.6%

EPS (diluted)$0.74-70.4%

Balance sheet

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

Operating cash flow-$1.6B-974%

CapEx$100.0K-66.7%

Free cash flow-$1.6B-971%

Valuation

Market cap$311.23M+3.8%

Enterprise value$2.33B+36.4%

P/E1.8×—

P/S0.3×0.0×

Profitability

Net margin15.7%—

FCF margin-97.9%-126pp

Returns & leverage

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:LineOfCreditFacilityRemainingBorrowingCapacity.

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 line of credit remaining borrowing capacity?: Onity Group (ONIT) reported line of credit remaining borrowing capacity of $94.7M in Q1 2026.