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Onity Group ONIT Operating Cash Flow

Operating Cash Flow at other companies

PennyMac Mortgage Investment TrustPMT

-$2.53B-326%

PennyMac Financial Services, Inc.PFSI

-$1.34B-226%

Rocket CompaniesRKT

$1.86B+333%

Angel Oak MortgageAOMR

-$143.72M+28.8%

loanDepotLDI

-$169.35M+4.2%

UWM HoldingsUWMC

-$2.23B-475%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Onity Group (ONIT) reported operating cash flow of -$1.59B in Q1 2026.
How has Onity Group's operating cash flow changed year-over-year?: Onity Group's operating cash flow decreased by 973.5% year-over-year, from -$148.1M to -$1.59B.
What is the long-term trend for Onity Group's operating cash flow?: Over 2 years (2021 to 2024), Onity Group's operating cash flow has grown at a 12.5% compound annual growth rate (CAGR), from -$468.4M to -$593M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.