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Onity Group ONIT Net Income

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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:ProfitLoss.

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
Cash flows from operating activities
Net income$7.6$22.1
Adjustments to reconcile net income to net cash used in operating activities:
MSR valuation adjustments, net87.755.9
Provision for bad debts (advances and receivables)4.94.7
Provision for indemnification obligations1.90.3
Depreciation1.11.2
Amortization of debt issuance costs, discount and premium9.45.7

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Onity Group's net income?
Onity Group (ONIT) reported net income of $7.6M in Q1 2026.
How has Onity Group's net income changed year-over-year?
Onity Group's net income decreased by 65.6% year-over-year, from $22.1M to $7.6M.
What is the long-term trend for Onity Group's net income?
Over 2 years (2021 to 2025), Onity Group's net income has grown at a 209.6% compound annual growth rate (CAGR), from $19.77M to $189.5M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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