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Onity Group ONIT Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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
Purchase of real estate(21.4)(2.3)
Proceeds from sale of real estate23.79.2
Additions to premises and equipment(0.1)(0.3)
Net cash provided by investing activities390.0419.8
Cash flows from financing activities
Repayment of advance match funded liabilities, net(50.6)(39.6)
Proceeds from mortgage warehouse facilities, net968.478.6
Proceeds from reverse mortgage securitization notes491.8

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Onity Group's investing cash flow?
Onity Group (ONIT) reported investing cash flow of $390M in Q1 2026.
How has Onity Group's investing cash flow changed year-over-year?
Onity Group's investing cash flow decreased by 7.1% year-over-year, from $419.8M to $390M.
What is the long-term trend for Onity Group's investing cash flow?
Over 3 years (2021 to 2025), Onity Group's investing cash flow has grown at a 22.5% compound annual growth rate (CAGR), from -$1.01B to $1.85B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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